China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,249,959 | 3,948,000 | 0.42 | 0.03 | 2026-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,946,554 | 1,649,720 | 6.29 | 0.01 | 2026-07-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,110,057 | 1,362,000 | 0.02 | 0.01 | 2026-07-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 305,805,312 | 952,000 | 2.26 | 0.01 | 2026-07-02 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 712,000 | 660,000 | 0.01 | 0.00 | 2026-07-02 | |
| 6 | C00010 | CITIBANK N.A. | 577,092,421 | 416,500 | 4.27 | 0.00 | 2026-07-02 | |
| 7 | B02159 | USMART SECURITIES LTD | 326,000 | 240,000 | 0.00 | 0.00 | 2026-07-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,296,750,549 | 172,000 | 9.60 | 0.00 | 2026-07-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,547,067 | 102,000 | 0.06 | 0.00 | 2026-07-02 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,452 | 80,000 | 0.00 | 0.00 | 2026-07-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,125,034,448 | 74,000 | 23.13 | 0.00 | 2026-07-02 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 51,939,899 | 60,000 | 0.38 | 0.00 | 2026-07-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,134,830 | 46,000 | 0.02 | 0.00 | 2026-07-02 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,963,363 | 24,000 | 0.02 | 0.00 | 2026-07-02 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,422,278 | 24,000 | 0.01 | 0.00 | 2026-07-02 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,805,709 | 24,000 | 0.01 | 0.00 | 2026-07-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,154,479 | 20,000 | 0.04 | 0.00 | 2026-07-02 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 20,829 | 10,000 | 0.00 | 0.00 | 2026-07-02 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,109,426 | 8,000 | 0.04 | 0.00 | 2026-07-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 15,877,907 | 4,000 | 0.12 | 0.00 | 2026-07-02 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2026-07-02 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,242,261 | 2,000 | 0.06 | 0.00 | 2026-07-02 | |
| 23 | C00018 | HANG SENG BANK LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2026-07-02 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 400 | -254 | 0.00 | -0.00 | 2026-07-02 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,384,282 | -6,000 | 0.07 | -0.00 | 2026-07-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 954,099 | -6,000 | 0.01 | -0.00 | 2026-07-02 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,430,242 | -10,000 | 0.01 | -0.00 | 2026-07-02 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-07-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,827,001 | -12,000 | 0.09 | -0.00 | 2026-07-02 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,482,340 | -20,000 | 0.02 | -0.00 | 2026-07-02 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | -54,000 | 0.00 | -0.00 | 2026-07-02 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,053,721 | -86,000 | 0.16 | -0.00 | 2026-07-02 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,659,188 | -130,000 | 0.06 | -0.00 | 2026-07-02 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 25,947,372 | -181,746 | 0.19 | -0.00 | 2026-07-02 | |
| 35 | B01610 | KGI ASIA LTD | 2,750,175 | -258,000 | 0.02 | -0.00 | 2026-07-02 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,709,656 | -346,000 | 0.20 | -0.00 | 2026-07-02 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,030,598,640 | -888,000 | 7.63 | -0.01 | 2026-07-02 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,544,251,706 | -1,636,000 | 11.43 | -0.01 | 2026-07-02 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,059,772 | -2,242,220 | 0.01 | -0.02 | 2026-07-02 | |
| 40 | C00093 | BNP PARIBAS | 73,945,672 | -3,994,000 | 0.55 | -0.03 | 2026-07-02 | |
| 40 | Total changed named holdings | 9,082,130,066 | 4,000 | 67.21 | 0.00 | |||
| 183 | Unchanged named holdings | 654,227,821 | 0 | 4.84 | 0.00 | |||
| 223 | Total named holdings | 9,736,357,887 | 4,000 | 72.05 | 0.00 | |||
| 63 | Unnamed Investor Participants | 5,525,759 | 0 | 0.04 | 0.00 | |||
| 286 | Total securities in CCASS | 9,741,883,646 | 4,000 | 72.10 | 0.00 | |||
| Securities not in CCASS | 3,770,582,702 | -4,000 | 27.90 | -0.00 | ||||
| Issued securities | 13,512,466,348 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 54,561,746 |
| Turnover | 68,138,372 |
| Average price | 1.249 |
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