China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,667,707,383 | 16,280,000 | 12.34 | 0.12 | 2026-03-31 | |
| 2 | C00010 | CITIBANK N.A. | 517,648,910 | 11,465,510 | 3.83 | 0.08 | 2026-03-31 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 867,213,046 | 7,322,000 | 6.42 | 0.05 | 2026-03-31 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 600,250 | 600,000 | 0.00 | 0.00 | 2026-03-31 | |
| 5 | B01130 | BOCI SECURITIES LTD | 19,536,674 | 300,000 | 0.14 | 0.00 | 2026-03-31 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,264,696 | 80,000 | 0.07 | 0.00 | 2026-03-31 | |
| 7 | C00093 | BNP PARIBAS | 22,025,193 | 75,900 | 0.16 | 0.00 | 2026-03-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,886,673 | 66,000 | 0.20 | 0.00 | 2026-03-31 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,863,524 | 40,000 | 0.17 | 0.00 | 2026-03-31 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 226,000 | 34,000 | 0.00 | 0.00 | 2026-03-31 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,414,242 | 30,000 | 0.01 | 0.00 | 2026-03-31 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 98,000 | 28,000 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 365,186,887 | 17,000 | 2.70 | 0.00 | 2026-03-31 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,140,767 | 16,000 | 0.36 | 0.00 | 2026-03-31 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,538,099 | 4,000 | 0.01 | 0.00 | 2026-03-31 | |
| 17 | B02159 | USMART SECURITIES LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,219,989 | -18,000 | 0.04 | -0.00 | 2026-03-31 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,173,001 | -20,000 | 0.11 | -0.00 | 2026-03-31 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,780,939 | -100,000 | 0.04 | -0.00 | 2026-03-31 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,494,448 | -256,000 | 0.24 | -0.00 | 2026-03-31 | |
| 22 | B01610 | KGI ASIA LTD | 2,864,175 | -340,000 | 0.02 | -0.00 | 2026-03-31 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,296,894,480 | -392,000 | 9.60 | -0.00 | 2026-03-31 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,462,704 | -798,000 | 0.01 | -0.01 | 2026-03-31 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,616,037 | -922,299 | 0.04 | -0.01 | 2026-03-31 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,150,977,412 | -3,880,000 | 23.32 | -0.03 | 2026-03-31 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,738,042 | -6,987,000 | 6.19 | -0.05 | 2026-03-31 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,261,545 | -22,645,111 | 0.25 | -0.17 | 2026-03-31 | |
| 28 | Total changed named holdings | 8,959,443,116 | 0 | 66.31 | 0.00 | |||
| 199 | Unchanged named holdings | 776,924,771 | 0 | 5.75 | 0.00 | |||
| 227 | Total named holdings | 9,736,367,887 | 0 | 72.05 | 0.00 | |||
| 63 | Unnamed Investor Participants | 5,601,759 | 0 | 0.04 | 0.00 | |||
| 290 | Total securities in CCASS | 9,741,969,646 | 0 | 72.10 | 0.00 | |||
| Securities not in CCASS | 3,770,496,702 | 0 | 27.90 | 0.00 | ||||
| Issued securities | 13,512,466,348 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 44,936,000 |
| Turnover | 60,198,588 |
| Average price | 1.340 |
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