SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,817,417 | 1,970,200 | 6.69 | 0.03 | 2026-04-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 66,999,972 | 1,479,813 | 0.94 | 0.02 | 2026-04-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,717,194 | 1,046,000 | 2.92 | 0.01 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,589 | 340,532 | 0.01 | 0.00 | 2026-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,892,654 | 128,000 | 2.15 | 0.00 | 2026-04-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 475,110 | 104,000 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,195,303 | 97,000 | 0.83 | 0.00 | 2026-04-02 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,869,582 | 85,000 | 0.12 | 0.00 | 2026-04-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 2,528,500 | 36,000 | 0.04 | 0.00 | 2026-04-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,631,858 | 29,000 | 1.05 | 0.00 | 2026-04-02 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,320,769 | 20,000 | 0.75 | 0.00 | 2026-04-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,794,383 | 12,000 | 0.38 | 0.00 | 2026-04-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,561,313 | 10,000 | 0.05 | 0.00 | 2026-04-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,645,750 | 10,000 | 0.14 | 0.00 | 2026-04-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 27,520,405 | 2,000 | 0.39 | 0.00 | 2026-04-02 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 360,710 | -242 | 0.01 | -0.00 | 2026-04-02 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 714,324 | -682 | 0.01 | -0.00 | 2026-04-02 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,017,448 | -3,000 | 0.07 | -0.00 | 2026-04-02 | |
| 19 | C00111 | SOCIETE GENERALE | 1,235,141 | -4,000 | 0.02 | -0.00 | 2026-04-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,991,659 | -5,000 | 0.21 | -0.00 | 2026-04-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 20,385,137 | -6,762 | 0.29 | -0.00 | 2026-04-02 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,474,294 | -15,000 | 0.15 | -0.00 | 2026-04-02 | |
| 23 | B01610 | KGI ASIA LTD | 2,485,687 | -41,556 | 0.04 | -0.00 | 2026-04-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,395,138 | -50,000 | 0.24 | -0.00 | 2026-04-02 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 725,610 | -70,000 | 0.01 | -0.00 | 2026-04-02 | |
| 26 | B01130 | BOCI SECURITIES LTD | 4,066,941,771 | -83,000 | 57.27 | -0.00 | 2026-04-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,659,561 | -87,000 | 0.67 | -0.00 | 2026-04-02 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,806,508 | -100,000 | 0.32 | -0.00 | 2026-04-02 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 875,499 | -220,758 | 0.01 | -0.00 | 2026-04-02 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,581,632 | -257,000 | 0.15 | -0.00 | 2026-04-02 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,661,981 | -358,000 | 0.02 | -0.01 | 2026-04-02 | |
| 32 | C00093 | BNP PARIBAS | 463,995,544 | -509,121 | 6.53 | -0.01 | 2026-04-02 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,858,343 | -842,000 | 5.49 | -0.01 | 2026-04-02 | |
| 34 | C00010 | CITIBANK N.A. | 104,970,026 | -2,716,424 | 1.48 | -0.04 | 2026-04-02 | |
| 34 | Total changed named holdings | 6,352,624,812 | 0 | 89.45 | 0.00 | |||
| 214 | Unchanged named holdings | 518,360,918 | 0 | 7.30 | 0.00 | |||
| 248 | Total named holdings | 6,870,985,730 | 0 | 96.75 | 0.00 | |||
| 77 | Unnamed Investor Participants | 3,401,383 | 0 | 0.05 | 0.00 | |||
| 325 | Total securities in CCASS | 6,874,387,113 | 0 | 96.80 | 0.00 | |||
| Securities not in CCASS | 227,418,253 | 0 | 3.20 | 0.00 | ||||
| Issued securities | 7,101,805,366 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 13,191,983 |
| Turnover | 27,554,580 |
| Average price | 2.089 |
Webb-site Database - Powered By Linux Group