SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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. | 102,790,126 | 4,297,893 | 1.45 | 0.06 | 2023-05-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,958,354 | 507,293 | 1.00 | 0.01 | 2023-05-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,768,514 | 422,000 | 2.42 | 0.01 | 2023-05-24 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,938,262 | 260,000 | 0.18 | 0.00 | 2023-05-24 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,123,149 | 254,000 | 0.68 | 0.00 | 2023-05-24 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,931,517 | 100,000 | 0.04 | 0.00 | 2023-05-24 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 18,200,651 | 76,000 | 0.26 | 0.00 | 2023-05-24 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,989,527 | 49,000 | 0.20 | 0.00 | 2023-05-24 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,916,278 | 24,000 | 0.08 | 0.00 | 2023-05-24 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,533,925 | 20,000 | 0.18 | 0.00 | 2023-05-24 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 382,250 | 17,000 | 0.01 | 0.00 | 2023-05-24 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 2,237,160 | 12,000 | 0.03 | 0.00 | 2023-05-24 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,203,543 | 10,000 | 0.02 | 0.00 | 2023-05-24 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,986,328 | 8,000 | 0.28 | 0.00 | 2023-05-24 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,300,500 | 6,000 | 0.12 | 0.00 | 2023-05-24 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 622,500 | 5,000 | 0.01 | 0.00 | 2023-05-24 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 548,795 | 5,000 | 0.01 | 0.00 | 2023-05-24 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 349,750 | 2,000 | 0.00 | 0.00 | 2023-05-24 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 339,750 | 2,000 | 0.00 | 0.00 | 2023-05-24 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 719,168 | 458 | 0.01 | 0.00 | 2023-05-24 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 10,327 | 200 | 0.00 | 0.00 | 2023-05-24 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 27,356,314 | 186 | 0.39 | 0.00 | 2023-05-24 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,908,808 | -1,000 | 0.03 | -0.00 | 2023-05-24 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 15,017,275 | -2,000 | 0.21 | -0.00 | 2023-05-24 | |
| 25 | B01130 | BOCI SECURITIES LTD | 4,045,112,128 | -4,000 | 56.96 | -0.00 | 2023-05-24 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,867,000 | -4,000 | 0.03 | -0.00 | 2023-05-24 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,978,594 | -4,458 | 0.07 | -0.00 | 2023-05-24 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,627,563 | -5,000 | 0.04 | -0.00 | 2023-05-24 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,768,395 | -5,000 | 0.25 | -0.00 | 2023-05-24 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,860,641 | -12,000 | 0.93 | -0.00 | 2023-05-24 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,558,109 | -16,000 | 0.05 | -0.00 | 2023-05-24 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,360,357 | -17,000 | 0.79 | -0.00 | 2023-05-24 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 10,392,284 | -26,000 | 0.15 | -0.00 | 2023-05-24 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 555,924 | -30,000 | 0.01 | -0.00 | 2023-05-24 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 387,000 | -33,000 | 0.01 | -0.00 | 2023-05-24 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,480,245 | -36,000 | 0.42 | -0.00 | 2023-05-24 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,349,006 | -46,161 | 0.02 | -0.00 | 2023-05-24 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,667,832 | -50,000 | 0.18 | -0.00 | 2023-05-24 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 3,867,639 | -50,000 | 0.05 | -0.00 | 2023-05-24 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 12,895,213 | -52,000 | 0.18 | -0.00 | 2023-05-24 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,171,482 | -57,355 | 0.10 | -0.00 | 2023-05-24 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 71,949,029 | -76,000 | 1.01 | -0.00 | 2023-05-24 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,438,038 | -80,000 | 0.08 | -0.00 | 2023-05-24 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,697,893 | -81,000 | 0.28 | -0.00 | 2023-05-24 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,524,591 | -82,000 | 0.58 | -0.00 | 2023-05-24 | |
| 46 | B01184 | QUAM SECURITIES LTD | 976,431 | -100,000 | 0.01 | -0.00 | 2023-05-24 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,607,625 | -133,000 | 0.04 | -0.00 | 2023-05-24 | |
| 48 | C00093 | BNP PARIBAS | 99,703,711 | -139,670 | 1.40 | -0.00 | 2023-05-24 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,070,968 | -1,283,186 | 4.96 | -0.02 | 2023-05-24 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,986,293 | -1,441,200 | 5.11 | -0.02 | 2023-05-24 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,148,650 | -2,211,000 | 2.02 | -0.03 | 2023-05-24 | |
| 51 | Total changed named holdings | 5,916,135,412 | 0 | 83.30 | 0.00 | |||
| 242 | Unchanged named holdings | 562,142,781 | 0 | 7.92 | 0.00 | |||
| 293 | Total named holdings | 6,478,278,193 | 0 | 91.22 | 0.00 | |||
| 92 | Unnamed Investor Participants | 4,066,809 | 0 | 0.06 | 0.00 | |||
| 385 | Total securities in CCASS | 6,482,345,002 | 0 | 91.28 | 0.00 | |||
| Securities not in CCASS | 619,460,364 | 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 | 2023-05-22 |
| Volume | 8,755,742 |
| Turnover | 30,219,671 |
| Average price | 3.451 |
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