SJM Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2022-12-19 to 2022-12-20
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. | 159,873,942 | 1,948,022 | 2.25 | 0.03 | 2022-12-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,009,830,979 | 1,606,000 | 56.46 | 0.02 | 2022-12-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,932,234 | 934,000 | 1.13 | 0.01 | 2022-12-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,530,911 | 890,000 | 1.39 | 0.01 | 2022-12-20 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,820,832 | 568,000 | 0.18 | 0.01 | 2022-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,999,254 | 513,000 | 0.11 | 0.01 | 2022-12-20 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,724,971 | 383,000 | 0.59 | 0.01 | 2022-12-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,207,710 | 341,750 | 2.09 | 0.00 | 2022-12-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 67,870,041 | 313,000 | 0.96 | 0.00 | 2022-12-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,546,558 | 239,000 | 0.15 | 0.00 | 2022-12-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,839,238 | 234,000 | 0.56 | 0.00 | 2022-12-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,913,295 | 223,000 | 0.67 | 0.00 | 2022-12-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 15,948,635 | 210,000 | 0.22 | 0.00 | 2022-12-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,241 | 208,500 | 0.01 | 0.00 | 2022-12-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,443,451 | 171,762 | 0.33 | 0.00 | 2022-12-20 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,737,820 | 97,000 | 0.02 | 0.00 | 2022-12-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,007,964 | 73,000 | 0.27 | 0.00 | 2022-12-20 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 3,639,200 | 67,000 | 0.05 | 0.00 | 2022-12-20 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,987,673 | 65,000 | 0.17 | 0.00 | 2022-12-20 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,812,696 | 64,000 | 0.25 | 0.00 | 2022-12-20 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 1,659,660 | 63,000 | 0.02 | 0.00 | 2022-12-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,193,059 | 60,000 | 0.06 | 0.00 | 2022-12-20 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,823 | 60,000 | 0.00 | 0.00 | 2022-12-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,078,395 | 60,000 | 0.23 | 0.00 | 2022-12-20 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 18,163,814 | 60,000 | 0.26 | 0.00 | 2022-12-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,696,691 | 59,000 | 0.12 | 0.00 | 2022-12-20 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,347,285 | 56,000 | 0.08 | 0.00 | 2022-12-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,789,658 | 56,000 | 0.15 | 0.00 | 2022-12-20 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 26,517,669 | 49,748 | 0.37 | 0.00 | 2022-12-20 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,456,500 | 42,000 | 0.02 | 0.00 | 2022-12-20 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,755,945 | 39,500 | 0.87 | 0.00 | 2022-12-20 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 73,500 | 34,000 | 0.00 | 0.00 | 2022-12-20 |
| 33 | B01885 | HAFOO SECURITIES LTD | 3,044,517 | 34,000 | 0.04 | 0.00 | 2022-12-20 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,484,642 | 31,000 | 0.13 | 0.00 | 2022-12-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,341,048 | 27,000 | 0.17 | 0.00 | 2022-12-20 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 145,500 | 26,000 | 0.00 | 0.00 | 2022-12-20 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,964,343 | 25,000 | 0.08 | 0.00 | 2022-12-20 |
| 38 | B01184 | QUAM SECURITIES LTD | 867,431 | 25,000 | 0.01 | 0.00 | 2022-12-20 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 12,765,615 | 22,000 | 0.18 | 0.00 | 2022-12-20 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 3,322,980 | 20,000 | 0.05 | 0.00 | 2022-12-20 |
| 41 | B01697 | JS SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2022-12-20 |
| 42 | B01209 | MASON SECURITIES LTD | 873,250 | 20,000 | 0.01 | 0.00 | 2022-12-20 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,788,624 | 19,000 | 0.05 | 0.00 | 2022-12-20 |
| 44 | B01610 | KGI ASIA LTD | 3,472,065 | 17,000 | 0.05 | 0.00 | 2022-12-20 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 349,250 | 16,000 | 0.00 | 0.00 | 2022-12-20 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 335,750 | 14,000 | 0.00 | 0.00 | 2022-12-20 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 3,563,639 | 13,000 | 0.05 | 0.00 | 2022-12-20 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 673,366 | 13,000 | 0.01 | 0.00 | 2022-12-20 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 511,500 | 10,000 | 0.01 | 0.00 | 2022-12-20 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 112,500 | 10,000 | 0.00 | 0.00 | 2022-12-20 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 94,276 | 10,000 | 0.00 | 0.00 | 2022-12-20 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,491,303 | 10,000 | 0.11 | 0.00 | 2022-12-20 |
| 53 | B01428 | HIP HING SECURITIES LTD | 95,250 | 10,000 | 0.00 | 0.00 | 2022-12-20 |
| 54 | B01340 | LEHIN SECURITIES LTD | 246,225 | 10,000 | 0.00 | 0.00 | 2022-12-20 |
| 55 | B01173 | RIFA SECURITIES LTD | 369,250 | 10,000 | 0.01 | 0.00 | 2022-12-20 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 468,486 | 10,000 | 0.01 | 0.00 | 2022-12-20 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,555,700 | 10,000 | 0.02 | 0.00 | 2022-12-20 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 156,500 | 9,000 | 0.00 | 0.00 | 2022-12-20 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,885,720 | 8,000 | 0.04 | 0.00 | 2022-12-20 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 81,000 | 8,000 | 0.00 | 0.00 | 2022-12-20 |
| 61 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-12-20 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,385,978 | 6,000 | 0.17 | 0.00 | 2022-12-20 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 43,500 | 6,000 | 0.00 | 0.00 | 2022-12-20 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2022-12-20 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,236 | 5,000 | 0.01 | 0.00 | 2022-12-20 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 511,250 | 5,000 | 0.01 | 0.00 | 2022-12-20 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,458,651 | 5,000 | 0.02 | 0.00 | 2022-12-20 |
| 68 | B02175 | WEBULL SECURITIES LTD | 234,250 | 3,000 | 0.00 | 0.00 | 2022-12-20 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,140,793 | 2,000 | 0.02 | 0.00 | 2022-12-20 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,111,701 | 1,000 | 0.02 | 0.00 | 2022-12-20 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,936,206 | 1,000 | 0.14 | 0.00 | 2022-12-20 |
| 72 | B01252 | CORPORATE BROKERS LTD | 738,750 | 1,000 | 0.01 | 0.00 | 2022-12-20 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 466,000 | 1,000 | 0.01 | 0.00 | 2022-12-20 |
| 74 | B01401 | MEGABASE SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2022-12-20 |
| 75 | B02093 | UPMAX SECURITIES LTD | 10,521 | 500 | 0.00 | 0.00 | 2022-12-20 |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2022-12-20 |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2022-12-20 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 922,688 | -4,000 | 0.01 | -0.00 | 2022-12-20 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,800,778 | -5,000 | 0.08 | -0.00 | 2022-12-20 |
| 80 | B01298 | GET NICE SECURITIES LTD | 570,000 | -5,000 | 0.01 | -0.00 | 2022-12-20 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,895,504 | -9,000 | 0.04 | -0.00 | 2022-12-20 |
| 82 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2022-12-20 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,810,597 | -16,000 | 0.11 | -0.00 | 2022-12-20 |
| 84 | B01756 | CHINA SKY SECURITIES LTD | 28,750 | -30,000 | 0.00 | -0.00 | 2022-12-20 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,497,750 | -55,000 | 0.04 | -0.00 | 2022-12-20 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,832,139 | -63,007 | 0.03 | -0.00 | 2022-12-20 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,667,417 | -83,389 | 0.14 | -0.00 | 2022-12-20 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 30,717,205 | -86,500 | 0.43 | -0.00 | 2022-12-20 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,978,155 | -165,000 | 0.20 | -0.00 | 2022-12-20 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | -178,000 | 0.00 | -0.00 | 2022-12-20 |
| 91 | C00093 | BNP PARIBAS | 90,112,793 | -275,414 | 1.27 | -0.00 | 2022-12-20 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,053,743 | -912,000 | 4.68 | -0.01 | 2022-12-20 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 1,465,823 | -960,000 | 0.02 | -0.01 | 2022-12-20 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,031,436 | -1,952,460 | 6.04 | -0.03 | 2022-12-20 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,051,150 | -5,449,250 | 1.87 | -0.08 | 2022-12-20 |
| 95 | Total changed named holdings | 6,140,718,638 | 27,762 | 86.47 | 0.00 | ||
| 212 | Unchanged named holdings | 337,018,019 | 0 | 4.75 | 0.00 | ||
| 307 | Total named holdings | 6,477,736,657 | 27,762 | 91.21 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,492,834 | -27,762 | 0.05 | -0.00 | ||
| 398 | Total securities in CCASS | 6,481,229,491 | 0 | 91.26 | 0.00 | ||
| Securities not in CCASS | 620,575,875 | 0 | 8.74 | 0.00 | |||
| Issued securities | 7,101,805,366 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-16 |
| Volume | 24,481,500 |
| Turnover | 104,691,957 |
| Average price | 4.276 |
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