SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | B01130 | BOCI SECURITIES LTD | 4,044,868,878 | 1,542,000 | 56.96 | 0.02 | 2023-05-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,108,373 | 1,515,892 | 5.03 | 0.02 | 2023-05-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,615,976 | 1,014,996 | 1.01 | 0.01 | 2023-05-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,233,978 | 1,005,000 | 0.27 | 0.01 | 2023-05-10 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,561,357 | 281,000 | 0.78 | 0.00 | 2023-05-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,571,032 | 261,500 | 2.37 | 0.00 | 2023-05-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,473,628 | 187,000 | 0.92 | 0.00 | 2023-05-10 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,153,893 | 176,000 | 0.27 | 0.00 | 2023-05-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,825,591 | 160,000 | 0.56 | 0.00 | 2023-05-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 72,311,766 | 146,000 | 1.02 | 0.00 | 2023-05-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,986,328 | 113,000 | 0.28 | 0.00 | 2023-05-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,969,245 | 109,000 | 0.41 | 0.00 | 2023-05-10 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,380,908 | 82,000 | 0.65 | 0.00 | 2023-05-10 | |
| 14 | C00111 | SOCIETE GENERALE | 1,242,823 | 80,000 | 0.02 | 0.00 | 2023-05-10 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,245,109 | 59,000 | 0.05 | 0.00 | 2023-05-10 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,345,841 | 55,000 | 0.27 | 0.00 | 2023-05-10 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 17,734,651 | 51,000 | 0.25 | 0.00 | 2023-05-10 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 537,000 | 50,000 | 0.01 | 0.00 | 2023-05-10 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,152,778 | 50,000 | 0.09 | 0.00 | 2023-05-10 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,689,275 | 50,000 | 0.21 | 0.00 | 2023-05-10 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 920,616 | 50,000 | 0.01 | 0.00 | 2023-05-10 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 665,000 | 50,000 | 0.01 | 0.00 | 2023-05-10 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,414,920 | 47,000 | 0.13 | 0.00 | 2023-05-10 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,618,642 | 40,000 | 0.16 | 0.00 | 2023-05-10 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,627,808 | 32,000 | 0.15 | 0.00 | 2023-05-10 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,271,552 | 31,000 | 1.06 | 0.00 | 2023-05-10 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,707,542 | 30,000 | 0.02 | 0.00 | 2023-05-10 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 12,614,213 | 29,000 | 0.18 | 0.00 | 2023-05-10 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,321,500 | 25,000 | 0.12 | 0.00 | 2023-05-10 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 10,186,284 | 24,000 | 0.14 | 0.00 | 2023-05-10 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 362,250 | 22,000 | 0.01 | 0.00 | 2023-05-10 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,463,627 | 20,000 | 0.18 | 0.00 | 2023-05-10 | |
| 33 | C00093 | BNP PARIBAS | 100,147,328 | 19,500 | 1.41 | 0.00 | 2023-05-10 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,221,939 | 17,000 | 0.02 | 0.00 | 2023-05-10 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 4,030,270 | 17,000 | 0.06 | 0.00 | 2023-05-10 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 2,113,160 | 16,000 | 0.03 | 0.00 | 2023-05-10 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,640,395 | 11,000 | 0.25 | 0.00 | 2023-05-10 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,489,624 | 10,000 | 0.06 | 0.00 | 2023-05-10 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,576,832 | 10,000 | 0.18 | 0.00 | 2023-05-10 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,135,520 | 10,000 | 0.09 | 0.00 | 2023-05-10 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,284,750 | 10,000 | 0.02 | 0.00 | 2023-05-10 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 602,500 | 10,000 | 0.01 | 0.00 | 2023-05-10 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,017,553 | 10,000 | 0.10 | 0.00 | 2023-05-10 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,218,238 | 10,000 | 0.07 | 0.00 | 2023-05-10 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,727 | 10,000 | 0.01 | 0.00 | 2023-05-10 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 49,500 | 10,000 | 0.00 | 0.00 | 2023-05-10 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,729,527 | 9,000 | 0.19 | 0.00 | 2023-05-10 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,185,000 | 8,000 | 0.02 | 0.00 | 2023-05-10 | |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 202,000 | 7,000 | 0.00 | 0.00 | 2023-05-10 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,135,181 | 5,000 | 0.02 | 0.00 | 2023-05-10 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,567,750 | 5,000 | 0.02 | 0.00 | 2023-05-10 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,724,000 | 4,000 | 0.02 | 0.00 | 2023-05-10 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,193,543 | 2,000 | 0.02 | 0.00 | 2023-05-10 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,812,808 | 1,000 | 0.03 | 0.00 | 2023-05-10 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2023-05-10 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 10,583 | 500 | 0.00 | 0.00 | 2023-05-10 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 293,916 | 4 | 0.00 | 0.00 | 2023-05-10 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 705,264 | -161 | 0.01 | -0.00 | 2023-05-10 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2023-05-10 | |
| 60 | B02159 | USMART SECURITIES LTD | 368,500 | -3,000 | 0.01 | -0.00 | 2023-05-10 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,525,439 | -9,000 | 0.13 | -0.00 | 2023-05-10 | |
| 62 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2023-05-10 | |
| 63 | B01697 | JS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2023-05-10 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 4,926,302 | -20,843 | 0.07 | -0.00 | 2023-05-10 | |
| 65 | B01967 | YUNFENG SECURITIES LTD | 64,500 | -28,000 | 0.00 | -0.00 | 2023-05-10 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 670,486 | -34,000 | 0.01 | -0.00 | 2023-05-10 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,024,818 | -45,000 | 0.01 | -0.00 | 2023-05-10 | |
| 68 | B02097 | POLY WEALTH SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2023-05-10 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 31,166,967 | -98,002 | 0.44 | -0.00 | 2023-05-10 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,581,669 | -110,004 | 0.04 | -0.00 | 2023-05-10 | |
| 71 | B02175 | WEBULL SECURITIES LTD | 398,000 | -182,000 | 0.01 | -0.00 | 2023-05-10 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,068,892 | -363,541 | 0.03 | -0.01 | 2023-05-10 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,286,173 | -651,192 | 0.06 | -0.01 | 2023-05-10 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,668,243 | -919,000 | 5.19 | -0.01 | 2023-05-10 | |
| 75 | B01184 | QUAM SECURITIES LTD | 984,431 | -1,380,000 | 0.01 | -0.02 | 2023-05-10 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,957,650 | -1,915,000 | 2.10 | -0.03 | 2023-05-10 | |
| 77 | C00010 | CITIBANK N.A. | 106,236,613 | -2,001,649 | 1.50 | -0.03 | 2023-05-10 | |
| 77 | Total changed named holdings | 6,094,713,475 | -240,000 | 85.82 | -0.00 | |||
| 216 | Unchanged named holdings | 383,445,200 | 0 | 5.40 | 0.00 | |||
| 293 | Total named holdings | 6,478,158,675 | -240,000 | 91.22 | 0.00 | |||
| 93 | Unnamed Investor Participants | 4,186,809 | 240,000 | 0.06 | 0.00 | |||
| 386 | Total securities in CCASS | 6,482,345,484 | 0 | 91.28 | 0.00 | |||
| Securities not in CCASS | 619,459,882 | 0 | 8.72 | 0.00 | ||||
| Issued securities | 7,101,805,366 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-08 |
| Volume | 14,302,657 |
| Turnover | 53,633,066 |
| Average price | 3.750 |
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