SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 465,497,985 | 1,764,123 | 6.55 | 0.02 | 2026-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,113,166 | 393,000 | 2.18 | 0.01 | 2026-02-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,538,200 | 285,000 | 2.91 | 0.00 | 2026-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,670,526 | 226,920 | 0.02 | 0.00 | 2026-02-05 | |
| 5 | C00010 | CITIBANK N.A. | 85,964,217 | 175,533 | 1.21 | 0.00 | 2026-02-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,287,090 | 151,000 | 1.02 | 0.00 | 2026-02-05 | |
| 7 | B01610 | KGI ASIA LTD | 2,584,243 | 57,000 | 0.04 | 0.00 | 2026-02-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,070,895 | 32,000 | 0.20 | 0.00 | 2026-02-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,071,906 | 29,000 | 0.13 | 0.00 | 2026-02-05 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,444,959 | 20,000 | 0.08 | 0.00 | 2026-02-05 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 964,750 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 491,794 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 52,749,498 | 18,000 | 0.74 | 0.00 | 2026-02-05 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,753,439 | 15,000 | 0.11 | 0.00 | 2026-02-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 20,133,661 | 13,000 | 0.28 | 0.00 | 2026-02-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 15,329,659 | 12,000 | 0.22 | 0.00 | 2026-02-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,395,462 | 10,000 | 0.19 | 0.00 | 2026-02-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 286,250 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,409,750 | 8,000 | 0.13 | 0.00 | 2026-02-05 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 493,610 | 5,000 | 0.01 | 0.00 | 2026-02-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,102,756 | 3,000 | 0.04 | 0.00 | 2026-02-05 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,693,582 | 2,000 | 0.12 | 0.00 | 2026-02-05 | |
| 25 | B02159 | USMART SECURITIES LTD | 793,500 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 3,984,160 | 1,000 | 0.06 | 0.00 | 2026-02-05 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 10,969 | 772 | 0.00 | 0.00 | 2026-02-05 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,267 | 7 | 0.02 | 0.00 | 2026-02-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 27,259,365 | -1,000 | 0.38 | -0.00 | 2026-02-05 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 60,342,748 | -2,073 | 0.85 | -0.00 | 2026-02-05 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,200 | -3,000 | 0.00 | -0.00 | 2026-02-05 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,822,961 | -10,000 | 0.08 | -0.00 | 2026-02-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,918,848 | -10,000 | 0.28 | -0.00 | 2026-02-05 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,302,558 | -14,000 | 0.02 | -0.00 | 2026-02-05 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 138,000 | -14,000 | 0.00 | -0.00 | 2026-02-05 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 2,887,000 | -15,000 | 0.04 | -0.00 | 2026-02-05 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,990,948 | -17,000 | 0.77 | -0.00 | 2026-02-05 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,829,250 | -28,000 | 0.03 | -0.00 | 2026-02-05 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 2,287,481 | -33,000 | 0.03 | -0.00 | 2026-02-05 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 3,888,517 | -37,000 | 0.05 | -0.00 | 2026-02-05 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 971,849 | -40,000 | 0.01 | -0.00 | 2026-02-05 | |
| 44 | B01130 | BOCI SECURITIES LTD | 4,061,674,215 | -42,772 | 57.19 | -0.00 | 2026-02-05 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,751,053 | -59,000 | 0.83 | -0.00 | 2026-02-05 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | -70,000 | 0.00 | -0.00 | 2026-02-05 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,230,508 | -82,000 | 0.30 | -0.00 | 2026-02-05 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,803,383 | -84,000 | 0.39 | -0.00 | 2026-02-05 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,928,682 | -90,000 | 0.17 | -0.00 | 2026-02-05 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 13,369,483 | -93,000 | 0.19 | -0.00 | 2026-02-05 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,341,811 | -101,000 | 0.74 | -0.00 | 2026-02-05 | |
| 52 | C00093 | BNP PARIBAS | 464,078,056 | -379,020 | 6.53 | -0.01 | 2026-02-05 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,553,843 | -552,000 | 5.88 | -0.01 | 2026-02-05 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,204,094 | -1,509,490 | 0.05 | -0.02 | 2026-02-05 | |
| 54 | Total changed named holdings | 6,471,555,147 | 0 | 91.13 | 0.00 | |||
| 197 | Unchanged named holdings | 399,453,832 | 0 | 5.62 | 0.00 | |||
| 251 | Total named holdings | 6,871,008,979 | 0 | 96.75 | 0.00 | |||
| 78 | Unnamed Investor Participants | 3,401,384 | 0 | 0.05 | 0.00 | |||
| 329 | Total securities in CCASS | 6,874,410,363 | 0 | 96.80 | 0.00 | |||
| Securities not in CCASS | 227,395,003 | 0 | 3.20 | 0.00 | ||||
| Issued securities | 7,101,805,366 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 13,717,228 |
| Turnover | 33,320,084 |
| Average price | 2.429 |
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