SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 10,976,632 | 370,000 | 0.15 | 0.01 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,107,258 | 329,059 | 7.07 | 0.00 | 2026-05-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,467,194 | 309,000 | 2.92 | 0.00 | 2026-05-26 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,608,008 | 100,000 | 0.33 | 0.00 | 2026-05-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,430,383 | 86,000 | 0.39 | 0.00 | 2026-05-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 53,269,031 | 84,000 | 0.75 | 0.00 | 2026-05-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,073,879,366 | 81,961 | 57.36 | 0.00 | 2026-05-26 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,728,250 | 80,000 | 0.05 | 0.00 | 2026-05-26 | |
| 9 | B01610 | KGI ASIA LTD | 2,807,687 | 76,000 | 0.04 | 0.00 | 2026-05-26 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 594,598 | 50,000 | 0.01 | 0.00 | 2026-05-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,777,327 | 40,000 | 0.19 | 0.00 | 2026-05-26 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,851,913 | 40,000 | 0.18 | 0.00 | 2026-05-26 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,346,212 | 39,000 | 0.77 | 0.00 | 2026-05-26 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,734,582 | 31,000 | 0.12 | 0.00 | 2026-05-26 | |
| 15 | C00016 | DBS BANK LTD | 9,199,890 | 30,000 | 0.13 | 0.00 | 2026-05-26 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2026-05-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,706,554 | 10,000 | 0.05 | 0.00 | 2026-05-26 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,495,750 | 10,000 | 0.13 | 0.00 | 2026-05-26 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,220,360 | 5,000 | 0.02 | 0.00 | 2026-05-26 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 3,985,160 | 5,000 | 0.06 | 0.00 | 2026-05-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 15,077,909 | 3,000 | 0.21 | 0.00 | 2026-05-26 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,169,558 | 3,000 | 0.02 | 0.00 | 2026-05-26 | |
| 23 | B02159 | USMART SECURITIES LTD | 638,500 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,018 | 518 | 0.00 | 0.00 | 2026-05-26 | |
| 26 | B01138 | CLSA LTD | 181 | 181 | 0.00 | 0.00 | 2026-05-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 762,462 | 39 | 0.01 | 0.00 | 2026-05-26 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,306,089 | -5,000 | 0.03 | -0.00 | 2026-05-26 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 70,453,175 | -5,937 | 0.99 | -0.00 | 2026-05-26 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,715,981 | -6,000 | 0.02 | -0.00 | 2026-05-26 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,352,000 | -10,000 | 0.02 | -0.00 | 2026-05-26 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,216,712 | -15,000 | 0.19 | -0.00 | 2026-05-26 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,364,231 | -20,000 | 0.10 | -0.00 | 2026-05-26 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 506,090 | -26,000 | 0.01 | -0.00 | 2026-05-26 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,286,324 | -40,000 | 1.12 | -0.00 | 2026-05-26 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,173,007 | -60,000 | 2.09 | -0.00 | 2026-05-26 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,290,343 | -81,000 | 5.28 | -0.00 | 2026-05-26 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,755,876 | -126,139 | 0.02 | -0.00 | 2026-05-26 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,253,633 | -160,000 | 0.69 | -0.00 | 2026-05-26 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,408,285 | -172,518 | 0.86 | -0.00 | 2026-05-26 | |
| 41 | C00093 | BNP PARIBAS | 461,696,418 | -272,000 | 6.50 | -0.00 | 2026-05-26 | |
| 42 | C00010 | CITIBANK N.A. | 75,263,785 | -378,342 | 1.06 | -0.01 | 2026-05-26 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,377 | -426,822 | 0.01 | -0.01 | 2026-05-26 | |
| 43 | Total changed named holdings | 6,390,775,109 | 0 | 89.99 | 0.00 | |||
| 205 | Unchanged named holdings | 480,336,429 | 0 | 6.76 | 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 | 2026-05-21 |
| Volume | 6,256,121 |
| Turnover | 11,829,919 |
| Average price | 1.891 |
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