Jiumaojiu International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,964,075 | 3,300,967 | 0.55 | 0.23 | 2024-06-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,023,158 | 1,499,901 | 12.67 | 0.10 | 2024-06-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,853,000 | 748,000 | 0.13 | 0.05 | 2024-06-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,884,190 | 731,000 | 1.73 | 0.05 | 2024-06-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,300,000 | 177,000 | 6.91 | 0.01 | 2024-06-05 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 956,000 | 53,000 | 0.07 | 0.00 | 2024-06-05 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,544,239 | 50,000 | 9.57 | 0.00 | 2024-06-05 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,751,000 | 44,000 | 0.12 | 0.00 | 2024-06-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 78,360,264 | 39,000 | 5.45 | 0.00 | 2024-06-05 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 429,000 | 23,000 | 0.03 | 0.00 | 2024-06-05 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 16,000 | 0.00 | 0.00 | 2024-06-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,760,576 | 15,000 | 0.47 | 0.00 | 2024-06-05 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 981,000 | 12,000 | 0.07 | 0.00 | 2024-06-05 | |
| 14 | B02159 | USMART SECURITIES LTD | 101,532 | 11,000 | 0.01 | 0.00 | 2024-06-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,022,794 | 10,000 | 0.35 | 0.00 | 2024-06-05 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2024-06-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,567,600 | 5,000 | 0.39 | 0.00 | 2024-06-05 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2024-06-05 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,512,000 | 5,000 | 0.11 | 0.00 | 2024-06-05 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2024-06-05 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 97,000 | 2,000 | 0.01 | 0.00 | 2024-06-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 616,000 | 2,000 | 0.04 | 0.00 | 2024-06-05 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2024-06-05 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,277,000 | -1,000 | 0.09 | -0.00 | 2024-06-05 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2024-06-05 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,000 | -4,000 | 0.01 | -0.00 | 2024-06-05 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2024-06-05 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 39,686,000 | -6,000 | 2.76 | -0.00 | 2024-06-05 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2024-06-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,000 | -10,000 | 0.06 | -0.00 | 2024-06-05 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2024-06-05 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2024-06-05 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,191,000 | -10,000 | 0.15 | -0.00 | 2024-06-05 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,000 | -12,000 | 0.05 | -0.00 | 2024-06-05 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 596,865 | -13,000 | 0.04 | -0.00 | 2024-06-05 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,461,101 | -14,000 | 0.52 | -0.00 | 2024-06-05 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2024-06-05 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,001,000 | -20,000 | 0.07 | -0.00 | 2024-06-05 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 479,000 | -20,000 | 0.03 | -0.00 | 2024-06-05 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,908,000 | -33,000 | 0.27 | -0.00 | 2024-06-05 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,521,200 | -63,000 | 0.45 | -0.00 | 2024-06-05 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,007,000 | -70,000 | 0.14 | -0.00 | 2024-06-05 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,375,966 | -117,000 | 1.35 | -0.01 | 2024-06-05 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,296,050 | -138,000 | 0.30 | -0.01 | 2024-06-05 | |
| 46 | C00093 | BNP PARIBAS | 80,164,656 | -265,600 | 5.58 | -0.02 | 2024-06-05 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,951,015 | -1,048,001 | 0.14 | -0.07 | 2024-06-05 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,903,373 | -1,431,600 | 11.27 | -0.10 | 2024-06-05 | |
| 49 | C00010 | CITIBANK N.A. | 47,281,520 | -3,434,667 | 3.29 | -0.24 | 2024-06-05 | |
| 49 | Total changed named holdings | 938,025,174 | 0 | 65.30 | 0.00 | |||
| 163 | Unchanged named holdings | 498,442,352 | 0 | 34.70 | 0.00 | |||
| 212 | Total named holdings | 1,436,467,526 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 1,436,493,526 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 74,174 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,436,567,700 | 0 | 100.00 | 0.00 | 5-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 6,591,000 |
| Turnover | 32,258,960 |
| Average price | 4.894 |
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