SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | 521,796,338 | 2,138,618 | 7.35 | 0.03 | 2026-07-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,413,400 | 373,000 | 0.02 | 0.01 | 2026-07-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,080,813,288 | 350,000 | 57.46 | 0.00 | 2026-07-13 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,075,197 | 253,000 | 0.87 | 0.00 | 2026-07-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,871 | 177,994 | 0.02 | 0.00 | 2026-07-13 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,034,044 | 100,000 | 0.16 | 0.00 | 2026-07-13 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,915,712 | 60,000 | 0.77 | 0.00 | 2026-07-13 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 995,175 | 48,000 | 0.01 | 0.00 | 2026-07-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,738,281 | 46,000 | 1.21 | 0.00 | 2026-07-13 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,250 | 8,000 | 0.00 | 0.00 | 2026-07-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 52,906,272 | 8,000 | 0.74 | 0.00 | 2026-07-13 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 613,250 | 5,000 | 0.01 | 0.00 | 2026-07-13 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 10,677 | 100 | 0.00 | 0.00 | 2026-07-13 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 71,101,195 | -359 | 1.00 | -0.00 | 2026-07-13 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 2,463,500 | -2,000 | 0.03 | -0.00 | 2026-07-13 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,017,983 | -4,500 | 0.68 | -0.00 | 2026-07-13 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,470,642 | -14,000 | 0.19 | -0.00 | 2026-07-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 714,249 | -15,000 | 0.01 | -0.00 | 2026-07-13 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 27,599,743 | -20,000 | 0.39 | -0.00 | 2026-07-13 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 4,156,160 | -20,000 | 0.06 | -0.00 | 2026-07-13 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,942,508 | -28,000 | 0.15 | -0.00 | 2026-07-13 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2026-07-13 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,197,843 | -41,250 | 4.80 | -0.00 | 2026-07-13 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,224,053 | -48,000 | 0.03 | -0.00 | 2026-07-13 | |
| 25 | B01610 | KGI ASIA LTD | 2,683,687 | -69,000 | 0.04 | -0.00 | 2026-07-13 | |
| 26 | C00111 | SOCIETE GENERALE | 777,114 | -120,000 | 0.01 | -0.00 | 2026-07-13 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,587,162 | -135,350 | 2.01 | -0.00 | 2026-07-13 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,167,919 | -180,000 | 0.38 | -0.00 | 2026-07-13 | |
| 29 | C00010 | CITIBANK N.A. | 83,979,013 | -215,635 | 1.18 | -0.00 | 2026-07-13 | |
| 30 | C00093 | BNP PARIBAS | 462,902,637 | -489,098 | 6.52 | -0.01 | 2026-07-13 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,108 | -601,520 | 0.00 | -0.01 | 2026-07-13 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,552,950 | -1,533,000 | 2.82 | -0.02 | 2026-07-13 | |
| 32 | Total changed named holdings | 6,316,141,221 | 1,000 | 88.94 | 0.00 | |||
| 214 | Unchanged named holdings | 555,015,342 | 0 | 7.82 | 0.00 | |||
| 246 | Total named holdings | 6,871,156,563 | 1,000 | 96.75 | 0.00 | |||
| 78 | Unnamed Investor Participants | 3,461,383 | 0 | 0.05 | 0.00 | |||
| 324 | Total securities in CCASS | 6,874,617,946 | 1,000 | 96.80 | 0.00 | |||
| Securities not in CCASS | 227,187,420 | -1,000 | 3.20 | -0.00 | ||||
| Issued securities | 7,101,805,366 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 10,027,100 |
| Turnover | 15,050,844 |
| Average price | 1.501 |
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