China Jinmao Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | C00003 | THE BANK OF EAST ASIA LTD | 18,326,200 | 14,990,000 | 0.14 | 0.12 | 2021-05-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 170,257,838 | 3,621,879 | 1.34 | 0.03 | 2021-05-24 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,648,160 | 2,700,000 | 0.07 | 0.02 | 2021-05-24 | |
| 4 | C00010 | CITIBANK N.A. | 324,250,859 | 2,076,820 | 2.56 | 0.02 | 2021-05-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 557,956,778 | 1,634,000 | 4.40 | 0.01 | 2021-05-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,226,124 | 1,570,000 | 1.65 | 0.01 | 2021-05-24 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,620,000 | 1,500,000 | 0.12 | 0.01 | 2021-05-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,096,544 | 900,656 | 7.09 | 0.01 | 2021-05-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,086,067 | 419,999 | 0.45 | 0.00 | 2021-05-24 | |
| 10 | B01610 | KGI ASIA LTD | 5,159,060 | 258,000 | 0.04 | 0.00 | 2021-05-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,846,000 | 204,000 | 0.04 | 0.00 | 2021-05-24 | |
| 12 | B01967 | YUNFENG SECURITIES LTD | 212,000 | 200,000 | 0.00 | 0.00 | 2021-05-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,223,858 | 146,000 | 0.22 | 0.00 | 2021-05-24 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 965,932 | 144,756 | 0.01 | 0.00 | 2021-05-24 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,778,000 | 82,000 | 0.25 | 0.00 | 2021-05-24 | |
| 16 | C00093 | BNP PARIBAS | 239,442,733 | 78,454 | 1.89 | 0.00 | 2021-05-24 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,170,895,951 | 68,000 | 9.23 | 0.00 | 2021-05-24 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,548,600 | 66,000 | 0.04 | 0.00 | 2021-05-24 | |
| 19 | B01209 | MASON SECURITIES LTD | 708,000 | 46,000 | 0.01 | 0.00 | 2021-05-24 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,141,860 | 42,000 | 0.10 | 0.00 | 2021-05-24 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 242,000 | 40,000 | 0.00 | 0.00 | 2021-05-24 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,984,000 | 32,000 | 0.02 | 0.00 | 2021-05-24 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,334,000 | 30,000 | 0.01 | 0.00 | 2021-05-24 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 13,707,000 | 24,000 | 0.11 | 0.00 | 2021-05-24 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 512,000 | 20,000 | 0.00 | 0.00 | 2021-05-24 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,757,220 | 14,000 | 0.05 | 0.00 | 2021-05-24 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 12,000 | 0.00 | 0.00 | 2021-05-24 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,172,920 | 10,000 | 0.04 | 0.00 | 2021-05-24 | |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2021-05-24 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,844,920 | 10,000 | 0.01 | 0.00 | 2021-05-24 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-05-24 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | 6,000 | 0.00 | 0.00 | 2021-05-24 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 946,000 | 6,000 | 0.01 | 0.00 | 2021-05-24 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 745,520 | 4,000 | 0.01 | 0.00 | 2021-05-24 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,000 | 4,000 | 0.01 | 0.00 | 2021-05-24 | |
| 36 | B02159 | USMART SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2021-05-24 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,938,776,574 | 2,000 | 23.16 | 0.00 | 2021-05-24 | |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-05-24 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 499 | -1,476 | 0.00 | -0.00 | 2021-05-24 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 297,819 | -4,000 | 0.00 | -0.00 | 2021-05-24 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 145,689 | -4,000 | 0.00 | -0.00 | 2021-05-24 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,731,440 | -8,000 | 1.31 | -0.00 | 2021-05-24 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,000,240 | -10,000 | 0.17 | -0.00 | 2021-05-24 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2021-05-24 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,130,460 | -36,000 | 0.05 | -0.00 | 2021-05-24 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,882,000 | -70,000 | 0.03 | -0.00 | 2021-05-24 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,871,000 | -80,000 | 0.20 | -0.00 | 2021-05-24 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,330,039 | -104,000 | 0.02 | -0.00 | 2021-05-24 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,922,401 | -186,000 | 0.23 | -0.00 | 2021-05-24 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,217,402 | -1,437,080 | 0.05 | -0.01 | 2021-05-24 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,078,000 | -1,576,000 | 0.02 | -0.01 | 2021-05-24 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,345,941 | -2,260,000 | 3.62 | -0.02 | 2021-05-24 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,809,226 | -2,974,008 | 0.01 | -0.02 | 2021-05-24 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 731,531,391 | -3,596,000 | 5.77 | -0.03 | 2021-05-24 | |
| 55 | B01130 | BOCI SECURITIES LTD | 198,274,724 | -3,826,000 | 1.56 | -0.03 | 2021-05-24 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,120,460 | -14,846,000 | 0.07 | -0.12 | 2021-05-24 | |
| 56 | Total changed named holdings | 8,395,479,449 | -60,000 | 66.17 | -0.00 | |||
| 235 | Unchanged named holdings | 918,258,417 | 0 | 7.24 | 0.00 | |||
| 291 | Total named holdings | 9,313,737,866 | -60,000 | 73.41 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,705,099 | 0 | 0.02 | 0.00 | |||
| 347 | Total securities in CCASS | 9,316,442,965 | -60,000 | 73.43 | -0.00 | |||
| Securities not in CCASS | 3,370,591,525 | 60,000 | 26.57 | 0.00 | ||||
| Issued securities | 12,687,034,490 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-20 |
| Volume | 25,267,476 |
| Turnover | 71,551,663 |
| Average price | 2.832 |
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