China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 921,997,618 | 14,729,711 | 6.82 | 0.11 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,628,394 | 3,241,712 | 0.17 | 0.02 | 2026-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 473,169,620 | 2,925,113 | 3.50 | 0.02 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 61,845,651 | 1,992,339 | 0.46 | 0.01 | 2026-02-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 412,878,998 | 1,608,505 | 3.06 | 0.01 | 2026-02-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,866,527 | 1,134,043 | 0.08 | 0.01 | 2026-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,987,220 | 789,957 | 0.36 | 0.01 | 2026-02-02 | |
| 8 | C00111 | SOCIETE GENERALE | 1,267,106 | 706,000 | 0.01 | 0.01 | 2026-02-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,587,921 | 651,870 | 0.51 | 0.00 | 2026-02-02 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,380,000 | 600,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,377,590 | 336,000 | 0.04 | 0.00 | 2026-02-02 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,721,504 | 218,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,065,735 | 200,000 | 0.02 | 0.00 | 2026-02-02 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,433,140 | 142,000 | 0.02 | 0.00 | 2026-02-02 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,654,115 | 140,000 | 0.12 | 0.00 | 2026-02-02 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,105,100 | 114,000 | 0.04 | 0.00 | 2026-02-02 | |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 418,289 | 66,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,855,363 | 60,000 | 0.04 | 0.00 | 2026-02-02 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,168,265 | 52,000 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,684,242 | 40,000 | 0.02 | 0.00 | 2026-02-02 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 754,395 | 38,000 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,000 | 30,000 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 296,000 | 26,000 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,382,830 | 26,000 | 0.03 | 0.00 | 2026-02-02 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,205,943 | 22,000 | 0.05 | 0.00 | 2026-02-02 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,901,915 | 20,000 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B02151 | SOLITON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B02159 | USMART SECURITIES LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 893,014 | 16,000 | 0.01 | 0.00 | 2026-02-02 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 862,099 | 16,000 | 0.01 | 0.00 | 2026-02-02 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 946,064 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 34 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,330,003 | 4,000 | 0.03 | 0.00 | 2026-02-02 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,178 | 1,003 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 508 | 497 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 74,035 | -14 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,072,340 | -901 | 0.02 | -0.00 | 2026-02-02 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 153,027 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,183,307 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,999 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 66,634 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,081,989 | -8,000 | 0.05 | -0.00 | 2026-02-02 | |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 538,452 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 47,524 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 78,317 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,089,164 | -16,000 | 0.05 | -0.00 | 2026-02-02 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 885,709 | -16,000 | 0.01 | -0.00 | 2026-02-02 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,000 | -16,000 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,876,586 | -18,000 | 0.01 | -0.00 | 2026-02-02 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 156,634 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 134,000 | -40,000 | 0.00 | -0.00 | 2026-02-02 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,664,278 | -50,000 | 0.01 | -0.00 | 2026-02-02 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,026,610 | -70,000 | 0.01 | -0.00 | 2026-02-02 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,398,131 | -70,000 | 0.17 | -0.00 | 2026-02-02 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,509,639 | -76,000 | 0.02 | -0.00 | 2026-02-02 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,118,247 | -76,000 | 0.01 | -0.00 | 2026-02-02 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,821,001 | -78,000 | 0.09 | -0.00 | 2026-02-02 | |
| 70 | B01610 | KGI ASIA LTD | 2,480,175 | -114,000 | 0.02 | -0.00 | 2026-02-02 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 42,740,338 | -122,000 | 0.32 | -0.00 | 2026-02-02 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,471,188 | -152,000 | 0.06 | -0.00 | 2026-02-02 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,291 | -158,000 | 0.00 | -0.00 | 2026-02-02 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,296,645,372 | -158,454 | 9.60 | -0.00 | 2026-02-02 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,992,696 | -162,000 | 0.02 | -0.00 | 2026-02-02 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 600,100 | -200,000 | 0.00 | -0.00 | 2026-02-02 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 337,819 | -200,000 | 0.00 | -0.00 | 2026-02-02 | |
| 78 | B01130 | BOCI SECURITIES LTD | 24,982,674 | -218,025 | 0.18 | -0.00 | 2026-02-02 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,415,735 | -260,000 | 0.03 | -0.00 | 2026-02-02 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,200,046 | -288,000 | 0.08 | -0.00 | 2026-02-02 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,953,161 | -344,000 | 0.21 | -0.00 | 2026-02-02 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,422,119 | -362,000 | 0.16 | -0.00 | 2026-02-02 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,564,939 | -594,000 | 0.04 | -0.00 | 2026-02-02 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,169,635,434 | -820,000 | 23.46 | -0.01 | 2026-02-02 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,076,057 | -1,020,684 | 0.08 | -0.01 | 2026-02-02 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 3,108,070 | -1,090,000 | 0.02 | -0.01 | 2026-02-02 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,741,863 | -1,680,000 | 0.23 | -0.01 | 2026-02-02 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 29,529,673 | -1,784,043 | 0.22 | -0.01 | 2026-02-02 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,343,861 | -5,166,971 | 7.06 | -0.04 | 2026-02-02 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,418,441,731 | -14,571,658 | 10.50 | -0.11 | 2026-02-02 | |
| 90 | Total changed named holdings | 9,217,913,312 | 0 | 68.22 | 0.00 | |||
| 140 | Unchanged named holdings | 518,957,899 | 0 | 3.84 | 0.00 | |||
| 230 | Total named holdings | 9,736,871,211 | 0 | 72.06 | 0.00 | |||
| 63 | Unnamed Investor Participants | 5,661,759 | 0 | 0.04 | 0.00 | |||
| 293 | 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 | 2026-01-29 |
| Volume | 215,724,376 |
| Turnover | 378,741,024 |
| Average price | 1.756 |
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