Jiumaojiu International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | 236,088,383 | 3,305,477 | 16.23 | 0.23 | 2023-07-25 | |
| 2 | C00010 | CITIBANK N.A. | 38,959,970 | 769,480 | 2.68 | 0.05 | 2023-07-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,952,653 | 627,000 | 2.40 | 0.04 | 2023-07-25 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,856,433 | 514,000 | 4.80 | 0.04 | 2023-07-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,368,000 | 313,000 | 0.09 | 0.02 | 2023-07-25 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,109,000 | 187,000 | 0.14 | 0.01 | 2023-07-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 82,501,395 | 164,498 | 5.67 | 0.01 | 2023-07-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,588,966 | 119,000 | 0.66 | 0.01 | 2023-07-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,368,531 | 55,000 | 0.64 | 0.00 | 2023-07-25 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 38,374,000 | 44,000 | 2.64 | 0.00 | 2023-07-25 | |
| 11 | B02179 | YAW KAI FINANCIAL GROUP LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2023-07-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,919,576 | 31,000 | 0.34 | 0.00 | 2023-07-25 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 297,000 | 29,000 | 0.02 | 0.00 | 2023-07-25 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 437,965,529 | 24,000 | 30.11 | 0.00 | 2023-07-25 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,000 | 23,000 | 0.01 | 0.00 | 2023-07-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 592,000 | 16,000 | 0.04 | 0.00 | 2023-07-25 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 633,000 | 16,000 | 0.04 | 0.00 | 2023-07-25 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2023-07-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,317,794 | 12,000 | 0.16 | 0.00 | 2023-07-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,014,000 | 11,000 | 0.07 | 0.00 | 2023-07-25 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 556,000 | 10,000 | 0.04 | 0.00 | 2023-07-25 | |
| 22 | C00016 | DBS BANK LTD | 1,070,893 | 10,000 | 0.07 | 0.00 | 2023-07-25 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2023-07-25 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,783,000 | 6,000 | 0.12 | 0.00 | 2023-07-25 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 511,000 | 6,000 | 0.04 | 0.00 | 2023-07-25 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 264,000 | 5,000 | 0.02 | 0.00 | 2023-07-25 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 357,000 | 5,000 | 0.02 | 0.00 | 2023-07-25 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2023-07-25 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 329,000 | 4,000 | 0.02 | 0.00 | 2023-07-25 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,000 | 4,000 | 0.01 | 0.00 | 2023-07-25 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 330,000 | 3,000 | 0.02 | 0.00 | 2023-07-25 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 202,000 | 3,000 | 0.01 | 0.00 | 2023-07-25 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 290,395 | 2,062 | 0.02 | 0.00 | 2023-07-25 | |
| 34 | C00111 | SOCIETE GENERALE | 722,809 | 2,000 | 0.05 | 0.00 | 2023-07-25 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2023-07-25 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 204,000 | 1,000 | 0.01 | 0.00 | 2023-07-25 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 586,026 | 1,000 | 0.04 | 0.00 | 2023-07-25 | |
| 38 | B01610 | KGI ASIA LTD | 394,687 | 1,000 | 0.03 | 0.00 | 2023-07-25 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2023-07-25 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2023-07-25 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2023-07-25 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,730,000 | 1,000 | 0.26 | 0.00 | 2023-07-25 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,517,411 | 310 | 0.10 | 0.00 | 2023-07-25 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 493 | -62 | 0.00 | -0.00 | 2023-07-25 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2023-07-25 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 453,000 | -3,000 | 0.03 | -0.00 | 2023-07-25 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,000 | -4,000 | 0.02 | -0.00 | 2023-07-25 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,000 | -6,000 | 0.01 | -0.00 | 2023-07-25 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2023-07-25 | |
| 50 | C00093 | BNP PARIBAS | 86,295,807 | -22,726 | 5.93 | -0.00 | 2023-07-25 | |
| 51 | B01277 | BRADBURY SECURITIES LTD | 273,000 | -27,000 | 0.02 | -0.00 | 2023-07-25 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,125,970 | -39,000 | 0.28 | -0.00 | 2023-07-25 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,986,000 | -67,000 | 0.14 | -0.00 | 2023-07-25 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,148,118 | -200,710 | 0.35 | -0.01 | 2023-07-25 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,386,000 | -410,000 | 0.23 | -0.03 | 2023-07-25 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,873,854 | -2,782,000 | 12.50 | -0.19 | 2023-07-25 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,803,174 | -2,827,329 | 11.33 | -0.19 | 2023-07-25 | |
| 57 | Total changed named holdings | 1,433,589,867 | 0 | 98.56 | 0.00 | |||
| 158 | Unchanged named holdings | 20,840,687 | 0 | 1.43 | 0.00 | |||
| 215 | Total named holdings | 1,454,430,554 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 220 | Total securities in CCASS | 1,454,439,554 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 72,146 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,454,511,700 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 8,816,062 |
| Turnover | 112,200,190 |
| Average price | 12.727 |
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