SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,364,508 | 1,387,876 | 0.17 | 0.02 | 2026-05-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,435,307 | 808,930 | 0.02 | 0.01 | 2026-05-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,834,633 | 581,000 | 0.70 | 0.01 | 2026-05-27 | |
| 4 | C00093 | BNP PARIBAS | 461,910,418 | 214,000 | 6.50 | 0.00 | 2026-05-27 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,187,044 | 100,000 | 0.16 | 0.00 | 2026-05-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 70,547,432 | 94,257 | 0.99 | 0.00 | 2026-05-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,073,931,366 | 52,000 | 57.36 | 0.00 | 2026-05-27 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,509,194 | 42,000 | 2.92 | 0.00 | 2026-05-27 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,256,360 | 36,000 | 0.02 | 0.00 | 2026-05-27 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 15,107,909 | 30,000 | 0.21 | 0.00 | 2026-05-27 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,621,008 | 13,000 | 0.33 | 0.00 | 2026-05-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,228,712 | 12,000 | 0.19 | 0.00 | 2026-05-27 | |
| 13 | C00016 | DBS BANK LTD | 9,209,890 | 10,000 | 0.13 | 0.00 | 2026-05-27 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,756 | 10,000 | 0.04 | 0.00 | 2026-05-27 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,740,582 | 6,000 | 0.12 | 0.00 | 2026-05-27 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 876,175 | 4,000 | 0.01 | 0.00 | 2026-05-27 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 3,989,160 | 4,000 | 0.06 | 0.00 | 2026-05-27 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 507,090 | 1,000 | 0.01 | 0.00 | 2026-05-27 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 762,547 | 85 | 0.01 | 0.00 | 2026-05-27 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 10,259 | -325 | 0.00 | -0.00 | 2026-05-27 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,774,327 | -3,000 | 0.19 | -0.00 | 2026-05-27 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,591,097 | -5,000 | 0.04 | -0.00 | 2026-05-27 | |
| 23 | C00111 | SOCIETE GENERALE | 791,141 | -12,000 | 0.01 | -0.00 | 2026-05-27 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,274,324 | -12,000 | 1.12 | -0.00 | 2026-05-27 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,159,982 | -13,025 | 2.09 | -0.00 | 2026-05-27 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,697,981 | -18,000 | 0.02 | -0.00 | 2026-05-27 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,045,448 | -20,000 | 0.07 | -0.00 | 2026-05-27 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 2,262,500 | -22,000 | 0.03 | -0.00 | 2026-05-27 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 20,208,637 | -25,000 | 0.28 | -0.00 | 2026-05-27 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 53,242,031 | -27,000 | 0.75 | -0.00 | 2026-05-27 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,379,285 | -29,000 | 0.86 | -0.00 | 2026-05-27 | |
| 32 | B01610 | KGI ASIA LTD | 2,754,687 | -53,000 | 0.04 | -0.00 | 2026-05-27 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,611,819 | -94,735 | 0.05 | -0.00 | 2026-05-27 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,529,250 | -199,000 | 0.05 | -0.00 | 2026-05-27 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 374,873,343 | -417,000 | 5.28 | -0.01 | 2026-05-27 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,640,991 | -466,267 | 7.06 | -0.01 | 2026-05-27 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,946,383 | -484,000 | 0.38 | -0.01 | 2026-05-27 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,144,170 | -611,706 | 0.02 | -0.01 | 2026-05-27 | |
| 39 | C00010 | CITIBANK N.A. | 74,369,695 | -894,090 | 1.05 | -0.01 | 2026-05-27 | |
| 39 | Total changed named holdings | 6,345,991,441 | 0 | 89.36 | 0.00 | |||
| 209 | Unchanged named holdings | 525,120,097 | 0 | 7.39 | 0.00 | |||
| 248 | Total named holdings | 6,871,111,538 | 0 | 96.75 | 0.00 | |||
| 77 | Unnamed Investor Participants | 3,361,383 | 0 | 0.05 | 0.00 | |||
| 325 | Total securities in CCASS | 6,874,472,921 | 0 | 96.80 | 0.00 | |||
| Securities not in CCASS | 227,332,445 | 0 | 3.20 | 0.00 | ||||
| Issued securities | 7,101,805,366 | 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 | 2026-05-22 |
| Volume | 5,355,109 |
| Turnover | 10,077,812 |
| Average price | 1.882 |
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