China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,809,747 | 12,145,348 | 6.30 | 0.09 | 2026-05-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 413,958,528 | 8,001,417 | 3.06 | 0.06 | 2026-05-15 | |
| 3 | C00010 | CITIBANK N.A. | 545,987,067 | 7,376,551 | 4.04 | 0.05 | 2026-05-15 | |
| 4 | C00093 | BNP PARIBAS | 17,368,918 | 4,804,391 | 0.13 | 0.04 | 2026-05-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,319,786 | 3,702,669 | 0.10 | 0.03 | 2026-05-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,131,481,783 | 448,000 | 23.17 | 0.00 | 2026-05-15 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,830,696 | 302,000 | 0.02 | 0.00 | 2026-05-15 | |
| 8 | B01610 | KGI ASIA LTD | 2,622,175 | 62,000 | 0.02 | 0.00 | 2026-05-15 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2026-05-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,904,960 | 48,000 | 0.40 | 0.00 | 2026-05-15 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 638,000 | 22,000 | 0.00 | 0.00 | 2026-05-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,074,118 | 16,000 | 0.19 | 0.00 | 2026-05-15 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,908,146 | 14,000 | 0.07 | 0.00 | 2026-05-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,418,003 | 10,000 | 0.03 | 0.00 | 2026-05-15 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 272,000 | 8,000 | 0.00 | 0.00 | 2026-05-15 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,064,099 | 4,000 | 0.01 | 0.00 | 2026-05-15 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,238,242 | 2,000 | 0.01 | 0.00 | 2026-05-15 | |
| 18 | B02159 | USMART SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 442 | 319 | 0.00 | 0.00 | 2026-05-15 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,501,943 | -2,000 | 0.06 | -0.00 | 2026-05-15 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 136,289 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,369,014 | -4,000 | 0.01 | -0.00 | 2026-05-15 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,342,127 | -8,000 | 0.06 | -0.00 | 2026-05-15 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,289 | -10,000 | 0.00 | -0.00 | 2026-05-15 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,119,989 | -10,000 | 0.04 | -0.00 | 2026-05-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,519,188 | -16,000 | 0.06 | -0.00 | 2026-05-15 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 2,341,140 | -18,000 | 0.02 | -0.00 | 2026-05-15 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2026-05-15 | |
| 30 | B01130 | BOCI SECURITIES LTD | 15,778,243 | -20,000 | 0.12 | -0.00 | 2026-05-15 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,836,610 | -20,000 | 0.01 | -0.00 | 2026-05-15 | |
| 32 | B02128 | SILVERBRICKS SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2026-05-15 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,337,915 | -24,000 | 0.01 | -0.00 | 2026-05-15 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,154,070 | -30,000 | 0.02 | -0.00 | 2026-05-15 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,468,021 | -32,000 | 0.06 | -0.00 | 2026-05-15 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,064 | -50,000 | 0.01 | -0.00 | 2026-05-15 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,108,448 | -68,000 | 0.19 | -0.00 | 2026-05-15 | |
| 38 | B01184 | QUAM SECURITIES LTD | 160,000 | -74,000 | 0.00 | -0.00 | 2026-05-15 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,519,590 | -100,000 | 0.04 | -0.00 | 2026-05-15 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,919,185 | -104,000 | 0.07 | -0.00 | 2026-05-15 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,653,001 | -126,000 | 0.09 | -0.00 | 2026-05-15 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,768,830 | -154,000 | 0.02 | -0.00 | 2026-05-15 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,658,994 | -282,000 | 0.02 | -0.00 | 2026-05-15 | |
| 44 | C00111 | SOCIETE GENERALE | 1,547,106 | -288,000 | 0.01 | -0.00 | 2026-05-15 | |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -584,215 | 0.00 | -0.00 | 2026-05-15 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,123,859 | -596,000 | 0.15 | -0.00 | 2026-05-15 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,842,115 | -638,000 | 0.10 | -0.00 | 2026-05-15 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,334,012 | -818,000 | 0.02 | -0.01 | 2026-05-15 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,299,727,940 | -3,561,452 | 9.62 | -0.03 | 2026-05-15 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 966,983,513 | -6,314,104 | 7.16 | -0.05 | 2026-05-15 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,516,099 | -6,614,924 | 0.29 | -0.05 | 2026-05-15 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,558,455,086 | -16,410,000 | 11.53 | -0.12 | 2026-05-15 | |
| 52 | Total changed named holdings | 9,098,993,390 | 0 | 67.34 | 0.00 | |||
| 172 | Unchanged named holdings | 637,362,497 | 0 | 4.72 | 0.00 | |||
| 224 | Total named holdings | 9,736,355,887 | 0 | 72.05 | 0.00 | |||
| 63 | Unnamed Investor Participants | 5,531,759 | 0 | 0.04 | 0.00 | |||
| 287 | Total securities in CCASS | 9,741,887,646 | 0 | 72.10 | 0.00 | |||
| Securities not in CCASS | 3,770,578,702 | 0 | 27.90 | 0.00 | ||||
| Issued securities | 13,512,466,348 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 63,170,423 |
| Turnover | 120,560,711 |
| Average price | 1.908 |
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