China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2022-12-08 to 2022-12-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 566,537,284 | 18,745,635 | 4.25 | 0.14 | 2022-12-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 876,980,083 | 5,470,000 | 6.59 | 0.04 | 2022-12-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,359,113 | 4,240,008 | 3.77 | 0.03 | 2022-12-09 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 547,229,588 | 2,066,000 | 4.11 | 0.02 | 2022-12-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,017,616 | 1,056,620 | 8.24 | 0.01 | 2022-12-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 647,730,319 | 781,740 | 4.86 | 0.01 | 2022-12-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,513,603 | 488,000 | 0.01 | 0.00 | 2022-12-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,122,034,166 | 469,426 | 23.45 | 0.00 | 2022-12-09 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,339,202 | 350,000 | 0.06 | 0.00 | 2022-12-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,227,090,261 | 258,012 | 9.22 | 0.00 | 2022-12-09 | |
| 11 | B01610 | KGI ASIA LTD | 5,716,748 | 230,000 | 0.04 | 0.00 | 2022-12-09 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,468,454 | 220,729 | 0.54 | 0.00 | 2022-12-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,001,371 | 204,000 | 0.02 | 0.00 | 2022-12-09 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,772,494 | 200,000 | 0.52 | 0.00 | 2022-12-09 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 508,000 | 200,000 | 0.00 | 0.00 | 2022-12-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,380,334 | 178,000 | 0.90 | 0.00 | 2022-12-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,240,390 | 172,000 | 0.06 | 0.00 | 2022-12-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,002,958 | 160,000 | 0.04 | 0.00 | 2022-12-09 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 150,000 | 138,000 | 0.00 | 0.00 | 2022-12-09 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,651,608 | 114,000 | 0.12 | 0.00 | 2022-12-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 32,424,357 | 110,000 | 0.24 | 0.00 | 2022-12-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 34,355,237 | 110,000 | 0.26 | 0.00 | 2022-12-09 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,419,723 | 48,000 | 0.03 | 0.00 | 2022-12-09 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,272,501 | 42,000 | 0.57 | 0.00 | 2022-12-09 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,380,949 | 36,000 | 0.02 | 0.00 | 2022-12-09 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,512,036 | 36,000 | 0.06 | 0.00 | 2022-12-09 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 387,773 | 34,000 | 0.00 | 0.00 | 2022-12-09 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | 30,000 | 0.00 | 0.00 | 2022-12-09 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,836,154 | 30,000 | 0.01 | 0.00 | 2022-12-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,924,154 | 28,000 | 0.01 | 0.00 | 2022-12-09 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,775,229 | 28,000 | 0.03 | 0.00 | 2022-12-09 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,000 | 22,000 | 0.00 | 0.00 | 2022-12-09 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,002,424 | 20,000 | 0.01 | 0.00 | 2022-12-09 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2022-12-09 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,340,371 | 20,000 | 0.05 | 0.00 | 2022-12-09 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 20,000 | 0.00 | 0.00 | 2022-12-09 | |
| 37 | B02151 | SOLITON SECURITIES LTD | 50,143 | 20,000 | 0.00 | 0.00 | 2022-12-09 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,452,000 | 18,000 | 0.03 | 0.00 | 2022-12-09 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2022-12-09 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 224,000 | 14,000 | 0.00 | 0.00 | 2022-12-09 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,961,729 | 12,000 | 0.01 | 0.00 | 2022-12-09 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 902,824 | 10,000 | 0.01 | 0.00 | 2022-12-09 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,367,811 | 8,000 | 0.03 | 0.00 | 2022-12-09 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,461,092 | 8,000 | 0.05 | 0.00 | 2022-12-09 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2022-12-09 | |
| 46 | B01945 | INTEGRITY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-09 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,869,750 | 2,000 | 0.01 | 0.00 | 2022-12-09 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,812 | 1,600 | 0.00 | 0.00 | 2022-12-09 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 1,291 | 574 | 0.00 | 0.00 | 2022-12-09 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 74,465 | 20 | 0.00 | 0.00 | 2022-12-09 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-12-09 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 3,943,374 | -2,000 | 0.03 | -0.00 | 2022-12-09 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,648,169 | -2,000 | 0.03 | -0.00 | 2022-12-09 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,544,292 | -6,000 | 0.01 | -0.00 | 2022-12-09 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,828 | -10,000 | 0.00 | -0.00 | 2022-12-09 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,650 | -10,000 | 0.00 | -0.00 | 2022-12-09 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,991,243 | -12,000 | 0.01 | -0.00 | 2022-12-09 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,234,828 | -12,000 | 0.04 | -0.00 | 2022-12-09 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300,375 | -14,000 | 0.00 | -0.00 | 2022-12-09 | |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-12-09 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,072,457 | -20,000 | 0.05 | -0.00 | 2022-12-09 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,828 | -28,000 | 0.00 | -0.00 | 2022-12-09 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,220 | -50,000 | 0.00 | -0.00 | 2022-12-09 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -54,000 | 0.00 | -0.00 | 2022-12-09 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,710,075 | -70,000 | 0.02 | -0.00 | 2022-12-09 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,952,562 | -70,000 | 0.03 | -0.00 | 2022-12-09 | |
| 67 | B01184 | QUAM SECURITIES LTD | 460,000 | -82,000 | 0.00 | -0.00 | 2022-12-09 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 1,658,143 | -260,000 | 0.01 | -0.00 | 2022-12-09 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,466,461 | -381,264 | 0.07 | -0.00 | 2022-12-09 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,705,417 | -528,000 | 0.34 | -0.00 | 2022-12-09 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,176,143 | -920,000 | 0.10 | -0.01 | 2022-12-09 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,065,306 | -6,310,000 | 0.42 | -0.05 | 2022-12-09 | |
| 73 | C00093 | BNP PARIBAS | 260,186,129 | -27,547,100 | 1.95 | -0.21 | 2022-12-09 | |
| 73 | Total changed named holdings | 9,503,923,917 | 88,000 | 71.38 | 0.00 | |||
| 204 | Unchanged named holdings | 151,121,789 | 0 | 1.13 | 0.00 | |||
| 277 | Total named holdings | 9,655,045,706 | 88,000 | 72.51 | 0.00 | |||
| 64 | Unnamed Investor Participants | 8,602,066 | -88,000 | 0.06 | -0.00 | |||
| 341 | Total securities in CCASS | 9,663,647,772 | 0 | 72.58 | 0.00 | |||
| Securities not in CCASS | 3,651,345,140 | 0 | 27.42 | 0.00 | ||||
| Issued securities | 13,314,992,912 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-07 |
| Volume | 42,264,960 |
| Turnover | 75,653,770 |
| Average price | 1.790 |
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