China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2026-01-29 to 2026-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 470,244,507 | 41,105,476 | 3.48 | 0.30 | 2026-01-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,510,832 | 16,048,049 | 7.09 | 0.12 | 2026-01-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,096,741 | 10,210,000 | 0.09 | 0.08 | 2026-01-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,197,263 | 3,452,000 | 0.36 | 0.03 | 2026-01-30 | |
| 5 | C00093 | BNP PARIBAS | 59,853,312 | 1,624,344 | 0.44 | 0.01 | 2026-01-30 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,514,115 | 834,000 | 0.11 | 0.01 | 2026-01-30 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,881,915 | 600,000 | 0.01 | 0.00 | 2026-01-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,386,682 | 597,480 | 0.15 | 0.00 | 2026-01-30 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,503,504 | 506,000 | 0.01 | 0.00 | 2026-01-30 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,865,735 | 432,000 | 0.01 | 0.00 | 2026-01-30 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 411,270,493 | 369,418 | 3.04 | 0.00 | 2026-01-30 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 716,395 | 210,000 | 0.01 | 0.00 | 2026-01-30 | |
| 13 | C00111 | SOCIETE GENERALE | 561,106 | 186,000 | 0.00 | 0.00 | 2026-01-30 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 901,709 | 76,000 | 0.01 | 0.00 | 2026-01-30 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,644,242 | 70,000 | 0.02 | 0.00 | 2026-01-30 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2026-01-30 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,194,247 | 50,000 | 0.01 | 0.00 | 2026-01-30 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,936,051 | 44,046 | 0.51 | 0.00 | 2026-01-30 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2026-01-30 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,291,140 | 10,000 | 0.02 | 0.00 | 2026-01-30 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 1,116,265 | 6,000 | 0.01 | 0.00 | 2026-01-30 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 11 | -50 | 0.00 | -0.00 | 2026-01-30 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 175 | -1,098 | 0.00 | -0.00 | 2026-01-30 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 176,634 | -1,317 | 0.00 | -0.00 | 2026-01-30 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,999 | -2,000 | 0.00 | -0.00 | 2026-01-30 | |
| 26 | B02159 | USMART SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2026-01-30 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 128,289 | -2,000 | 0.00 | -0.00 | 2026-01-30 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2026-01-30 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,073,241 | -6,000 | 0.02 | -0.00 | 2026-01-30 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 338,000 | -6,000 | 0.00 | -0.00 | 2026-01-30 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 436,207 | -9,931 | 0.00 | -0.00 | 2026-01-30 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,000 | -10,000 | 0.00 | -0.00 | 2026-01-30 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-01-30 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 88,317 | -10,000 | 0.00 | -0.00 | 2026-01-30 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,089,989 | -16,000 | 0.05 | -0.00 | 2026-01-30 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-01-30 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 780,000 | -20,000 | 0.01 | -0.00 | 2026-01-30 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,096,610 | -24,000 | 0.02 | -0.00 | 2026-01-30 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 877,014 | -26,413 | 0.01 | -0.00 | 2026-01-30 | |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2026-01-30 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2026-01-30 | |
| 42 | B01610 | KGI ASIA LTD | 2,594,175 | -32,000 | 0.02 | -0.00 | 2026-01-30 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,183,943 | -36,000 | 0.05 | -0.00 | 2026-01-30 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 114,000 | -40,000 | 0.00 | -0.00 | 2026-01-30 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 297,981 | -40,000 | 0.00 | -0.00 | 2026-01-30 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2026-01-30 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,675,735 | -40,000 | 0.03 | -0.00 | 2026-01-30 | |
| 48 | B01416 | VC BROKERAGE LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2026-01-30 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2026-01-30 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2026-01-30 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,795,363 | -52,000 | 0.04 | -0.00 | 2026-01-30 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 352,289 | -52,000 | 0.00 | -0.00 | 2026-01-30 | |
| 53 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,991,100 | -52,000 | 0.04 | -0.00 | 2026-01-30 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 479,291 | -60,000 | 0.00 | -0.00 | 2026-01-30 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,105,164 | -62,000 | 0.05 | -0.00 | 2026-01-30 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 3,038,994 | -66,000 | 0.02 | -0.00 | 2026-01-30 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,326,003 | -70,000 | 0.03 | -0.00 | 2026-01-30 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 321,402 | -98,000 | 0.00 | -0.00 | 2026-01-30 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 42,862,338 | -102,000 | 0.32 | -0.00 | 2026-01-30 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,714,278 | -120,000 | 0.01 | -0.00 | 2026-01-30 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,041,590 | -120,000 | 0.04 | -0.00 | 2026-01-30 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,185,307 | -156,000 | 0.02 | -0.00 | 2026-01-30 | |
| 63 | C00016 | DBS BANK LTD | 46,785,326 | -200,000 | 0.35 | -0.00 | 2026-01-30 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,623,188 | -234,000 | 0.06 | -0.00 | 2026-01-30 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,158,939 | -282,000 | 0.05 | -0.00 | 2026-01-30 | |
| 66 | B01130 | BOCI SECURITIES LTD | 25,200,699 | -307,897 | 0.19 | -0.00 | 2026-01-30 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,488,046 | -318,000 | 0.08 | -0.00 | 2026-01-30 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,784,119 | -326,000 | 0.16 | -0.00 | 2026-01-30 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 846,099 | -326,000 | 0.01 | -0.00 | 2026-01-30 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,356,830 | -334,000 | 0.02 | -0.00 | 2026-01-30 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,585,639 | -416,000 | 0.02 | -0.00 | 2026-01-30 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,068,336 | -427,641 | 0.07 | -0.00 | 2026-01-30 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,154,696 | -432,000 | 0.02 | -0.00 | 2026-01-30 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,296,803,826 | -532,353 | 9.60 | -0.00 | 2026-01-30 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,421,863 | -558,980 | 0.24 | -0.00 | 2026-01-30 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 537,819 | -601,436 | 0.00 | -0.00 | 2026-01-30 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 9,732,484 | -774,000 | 0.07 | -0.01 | 2026-01-30 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 31,313,716 | -846,000 | 0.23 | -0.01 | 2026-01-30 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,899,001 | -882,000 | 0.09 | -0.01 | 2026-01-30 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 4,198,070 | -948,000 | 0.03 | -0.01 | 2026-01-30 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,170,455,434 | -2,073,950 | 23.46 | -0.02 | 2026-01-30 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,297,161 | -3,712,828 | 0.22 | -0.03 | 2026-01-30 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 907,267,907 | -5,048,597 | 6.71 | -0.04 | 2026-01-30 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,433,013,389 | -55,298,322 | 10.61 | -0.41 | 2026-01-30 | |
| 84 | Total changed named holdings | 9,249,147,280 | 0 | 68.45 | 0.00 | |||
| 144 | Unchanged named holdings | 487,723,931 | 0 | 3.61 | 0.00 | |||
| 228 | Total named holdings | 9,736,871,211 | 0 | 72.06 | 0.00 | |||
| 63 | Unnamed Investor Participants | 5,661,759 | 0 | 0.04 | 0.00 | |||
| 291 | Total securities in CCASS | 9,742,532,970 | 0 | 72.10 | 0.00 | |||
| Securities not in CCASS | 3,769,933,378 | 0 | 27.90 | 0.00 | ||||
| Issued securities | 13,512,466,348 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 206,696,345 |
| Turnover | 338,193,419 |
| Average price | 1.636 |
Webb-site Database - Powered By Linux Group