China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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. | 275,336,464 | 3,545,405 | 2.04 | 0.03 | 2025-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,980,230 | 2,640,518 | 6.72 | 0.02 | 2025-07-07 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000,750 | 2,000,000 | 0.01 | 0.01 | 2025-07-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,761,496 | 1,000,000 | 0.04 | 0.01 | 2025-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,231,796 | 268,000 | 0.30 | 0.00 | 2025-07-07 |
| 6 | C00111 | SOCIETE GENERALE | 1,463,993 | 192,000 | 0.01 | 0.00 | 2025-07-07 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 772,048 | 134,100 | 0.01 | 0.00 | 2025-07-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,299,545,566 | 60,000 | 9.62 | 0.00 | 2025-07-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,019,403 | 56,000 | 0.40 | 0.00 | 2025-07-07 |
| 10 | B02175 | WEBULL SECURITIES LTD | 132,289 | 46,000 | 0.00 | 0.00 | 2025-07-07 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2025-07-07 |
| 12 | B01567 | PRIME SECURITIES LTD | 600,000 | 20,000 | 0.00 | 0.00 | 2025-07-07 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,456,172 | 20,000 | 0.01 | 0.00 | 2025-07-07 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,141,974 | 12,000 | 0.10 | 0.00 | 2025-07-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,301 | 11,482 | 0.01 | 0.00 | 2025-07-07 |
| 16 | B01610 | KGI ASIA LTD | 2,857,584 | 10,000 | 0.02 | 0.00 | 2025-07-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,711,072 | 6,000 | 0.06 | 0.00 | 2025-07-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,739,312 | 6,000 | 0.03 | 0.00 | 2025-07-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,331,784 | -2,000 | 0.11 | -0.00 | 2025-07-07 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,132,287 | -2,000 | 0.06 | -0.00 | 2025-07-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,395,099 | -10,000 | 0.14 | -0.00 | 2025-07-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,102,760 | -20,000 | 0.07 | -0.00 | 2025-07-07 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 191,326 | -20,000 | 0.00 | -0.00 | 2025-07-07 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,692,813 | -30,000 | 0.06 | -0.00 | 2025-07-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,715,280 | -40,000 | 0.02 | -0.00 | 2025-07-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,000 | -50,000 | 0.00 | -0.00 | 2025-07-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,797,204 | -50,000 | 0.01 | -0.00 | 2025-07-07 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,499 | -80,000 | 0.00 | -0.00 | 2025-07-07 |
| 29 | B01885 | HAFOO SECURITIES LTD | 3,532,534 | -90,000 | 0.03 | -0.00 | 2025-07-07 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,051,671 | -100,000 | 0.03 | -0.00 | 2025-07-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,238,532 | -100,000 | 0.18 | -0.00 | 2025-07-07 |
| 32 | B01988 | KOALA SECURITIES LTD | 0 | -120,000 | -0.00 | 2025-07-07 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,144,841 | -122,000 | 0.33 | -0.00 | 2025-07-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,172,717,458 | -236,000 | 23.49 | -0.00 | 2025-07-07 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 17,433,202 | -300,000 | 0.13 | -0.00 | 2025-07-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,635,244 | -554,000 | 0.25 | -0.00 | 2025-07-07 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,504 | -656,000 | 0.00 | -0.00 | 2025-07-07 |
| 38 | B01130 | BOCI SECURITIES LTD | 44,167,811 | -790,000 | 0.33 | -0.01 | 2025-07-07 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,406,508,281 | -1,104,000 | 10.41 | -0.01 | 2025-07-07 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,984,515 | -1,497,405 | 0.26 | -0.01 | 2025-07-07 |
| 41 | C00093 | BNP PARIBAS | 122,358,156 | -1,738,100 | 0.91 | -0.01 | 2025-07-07 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 865,626,366 | -2,356,000 | 6.41 | -0.02 | 2025-07-07 |
| 42 | Total changed named holdings | 8,455,343,617 | 0 | 62.60 | 0.00 | ||
| 191 | Unchanged named holdings | 1,274,460,045 | 0 | 9.44 | 0.00 | ||
| 233 | Total named holdings | 9,729,803,662 | 0 | 72.04 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,160,026 | 0 | 0.05 | 0.00 | ||
| 297 | Total securities in CCASS | 9,735,963,688 | 0 | 72.09 | 0.00 | ||
| Securities not in CCASS | 3,770,007,530 | 0 | 27.91 | 0.00 | |||
| Issued securities | 13,505,971,218 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 45,168,000 |
| Turnover | 56,335,670 |
| Average price | 1.247 |
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