SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01130 | BOCI SECURITIES LTD | 4,081,352,288 | 539,000 | 57.47 | 0.01 | 2026-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,137,042 | 340,704 | 7.35 | 0.00 | 2026-07-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,871 | 164,000 | 0.02 | 0.00 | 2026-07-14 | |
| 4 | C00010 | CITIBANK N.A. | 84,113,421 | 134,408 | 1.18 | 0.00 | 2026-07-14 | |
| 5 | C00093 | BNP PARIBAS | 463,032,205 | 129,568 | 6.52 | 0.00 | 2026-07-14 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,033,712 | 118,000 | 0.77 | 0.00 | 2026-07-14 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,181,197 | 106,000 | 0.88 | 0.00 | 2026-07-14 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 628,250 | 100,000 | 0.01 | 0.00 | 2026-07-14 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,570,642 | 100,000 | 0.19 | 0.00 | 2026-07-14 | |
| 10 | B01610 | KGI ASIA LTD | 2,764,687 | 81,000 | 0.04 | 0.00 | 2026-07-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,650,162 | 63,000 | 2.01 | 0.00 | 2026-07-14 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,608,950 | 56,000 | 2.82 | 0.00 | 2026-07-14 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,794,281 | 56,000 | 1.21 | 0.00 | 2026-07-14 | |
| 14 | B01173 | RIFA SECURITIES LTD | 1,919,846 | 20,000 | 0.03 | 0.00 | 2026-07-14 | |
| 15 | C00111 | SOCIETE GENERALE | 792,114 | 15,000 | 0.01 | 0.00 | 2026-07-14 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,427,319 | 6,000 | 0.05 | 0.00 | 2026-07-14 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,778,318 | 5,000 | 0.04 | 0.00 | 2026-07-14 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 298,000 | 5,000 | 0.00 | 0.00 | 2026-07-14 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,944,508 | 2,000 | 0.15 | 0.00 | 2026-07-14 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 71,101,515 | 320 | 1.00 | 0.00 | 2026-07-14 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 994,175 | -1,000 | 0.01 | -0.00 | 2026-07-14 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,163,478 | -1,000 | 0.13 | -0.00 | 2026-07-14 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 471,610 | -4,000 | 0.01 | -0.00 | 2026-07-14 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 27,590,743 | -9,000 | 0.39 | -0.00 | 2026-07-14 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,024,044 | -10,000 | 0.16 | -0.00 | 2026-07-14 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 4,145,160 | -11,000 | 0.06 | -0.00 | 2026-07-14 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,155,919 | -12,000 | 0.38 | -0.00 | 2026-07-14 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,108 | -24,000 | 0.00 | -0.00 | 2026-07-14 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,608,250 | -27,000 | 0.11 | -0.00 | 2026-07-14 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,986,733 | -31,250 | 0.68 | -0.00 | 2026-07-14 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 569,598 | -60,000 | 0.01 | -0.00 | 2026-07-14 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,400 | -373,000 | 0.01 | -0.01 | 2026-07-14 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,663,799 | -564,000 | 0.15 | -0.01 | 2026-07-14 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,284,093 | -913,750 | 4.79 | -0.01 | 2026-07-14 | |
| 34 | Total changed named holdings | 6,295,179,438 | 0 | 88.64 | 0.00 | |||
| 212 | Unchanged named holdings | 575,977,125 | 0 | 8.11 | 0.00 | |||
| 246 | Total named holdings | 6,871,156,563 | 0 | 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 | 0 | 96.80 | 0.00 | |||
| Securities not in CCASS | 227,187,420 | 0 | 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 | 2026-07-10 |
| Volume | 9,170,000 |
| Turnover | 13,844,090 |
| Average price | 1.510 |
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