China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,365,438 | 1,342,000 | 0.02 | 0.01 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,490,603 | 1,036,000 | 0.18 | 0.01 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 406,394,424 | 911,589 | 3.01 | 0.01 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,937,829 | 658,000 | 0.32 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,180,185,614 | 458,000 | 23.55 | 0.00 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,683,504 | 336,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,302,760 | 220,000 | 0.05 | 0.00 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,497,659 | 140,000 | 0.10 | 0.00 | 2025-10-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,797,294 | 140,000 | 0.03 | 0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,234,597 | 132,000 | 0.09 | 0.00 | 2025-10-10 |
| 11 | C00111 | SOCIETE GENERALE | 1,575,993 | 126,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,263,974 | 100,000 | 0.10 | 0.00 | 2025-10-10 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 174,000 | 60,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,860,154 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,504,287 | 50,000 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,512,910 | 42,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,123,889 | 40,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,291,623 | 40,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 676,048 | 38,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01610 | KGI ASIA LTD | 2,341,393 | 36,000 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 32,779,794 | 34,000 | 0.24 | 0.00 | 2025-10-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,974,945 | 32,000 | 0.12 | 0.00 | 2025-10-10 |
| 23 | B02195 | LONG BRIDGE HK LTD | 983,891 | 32,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,720,431 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,806,329 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,091,072 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01340 | LEHIN SECURITIES LTD | 75,393 | 140 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 925 | -140 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,964,063 | -14,000 | 0.04 | -0.00 | 2025-10-10 |
| 31 | B02159 | USMART SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,645,312 | -24,000 | 0.03 | -0.00 | 2025-10-10 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 474,232,621 | -26,000 | 3.51 | -0.00 | 2025-10-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,848,736 | -80,000 | 0.07 | -0.00 | 2025-10-10 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,614,217 | -178,112 | 0.29 | -0.00 | 2025-10-10 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,350,415 | -201,682 | 7.41 | -0.00 | 2025-10-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,585,569 | -319,589 | 0.78 | -0.00 | 2025-10-10 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,130,102 | -475,989 | 0.24 | -0.00 | 2025-10-10 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,904,696 | -500,000 | 0.02 | -0.00 | 2025-10-10 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,302,425,766 | -1,302,217 | 9.64 | -0.01 | 2025-10-10 |
| 41 | B01130 | BOCI SECURITIES LTD | 22,582,214 | -1,318,000 | 0.17 | -0.01 | 2025-10-10 |
| 42 | C00093 | BNP PARIBAS | 56,445,934 | -1,610,000 | 0.42 | -0.01 | 2025-10-10 |
| 42 | Total changed named holdings | 6,845,446,418 | 0 | 50.68 | 0.00 | ||
| 193 | Unchanged named holdings | 2,884,454,744 | 0 | 21.36 | 0.00 | ||
| 235 | Total named holdings | 9,729,901,162 | 0 | 72.04 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,160,026 | 0 | 0.05 | 0.00 | ||
| 299 | Total securities in CCASS | 9,736,061,188 | 0 | 72.09 | 0.00 | ||
| Securities not in CCASS | 3,769,910,030 | 0 | 27.91 | 0.00 | |||
| Issued securities | 13,505,971,218 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 14,824,000 |
| Turnover | 21,099,940 |
| Average price | 1.423 |
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