Jiumaojiu International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | 8,787,075 | 3,243,227 | 0.61 | 0.23 | 2024-06-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,790,190 | 398,000 | 1.80 | 0.03 | 2024-06-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,755,901 | 275,800 | 0.54 | 0.02 | 2024-06-07 | |
| 4 | C00093 | BNP PARIBAS | 80,526,656 | 248,300 | 5.61 | 0.02 | 2024-06-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,544,239 | 202,000 | 9.64 | 0.01 | 2024-06-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,567,966 | 105,000 | 1.36 | 0.01 | 2024-06-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,678,600 | 98,000 | 0.40 | 0.01 | 2024-06-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,030,015 | 61,000 | 0.14 | 0.00 | 2024-06-07 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,104,000 | 57,000 | 6.90 | 0.00 | 2024-06-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,945,000 | 48,000 | 0.27 | 0.00 | 2024-06-07 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,086,000 | 44,000 | 0.35 | 0.00 | 2024-06-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 78,476,664 | 34,863 | 5.46 | 0.00 | 2024-06-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,139,000 | 32,000 | 0.08 | 0.00 | 2024-06-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,801,576 | 31,000 | 0.47 | 0.00 | 2024-06-07 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 808,696 | 20,000 | 0.06 | 0.00 | 2024-06-07 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,525,000 | 13,000 | 0.11 | 0.00 | 2024-06-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,208,000 | 12,000 | 0.08 | 0.00 | 2024-06-07 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2024-06-07 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 630,000 | 10,000 | 0.04 | 0.00 | 2024-06-07 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 966,000 | 10,000 | 0.07 | 0.00 | 2024-06-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 964,000 | 8,000 | 0.07 | 0.00 | 2024-06-07 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | 7,000 | 0.01 | 0.00 | 2024-06-07 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2024-06-07 | |
| 24 | B02159 | USMART SECURITIES LTD | 101,531 | 5,000 | 0.01 | 0.00 | 2024-06-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 886,000 | 4,000 | 0.06 | 0.00 | 2024-06-07 | |
| 26 | B01610 | KGI ASIA LTD | 638,000 | 4,000 | 0.04 | 0.00 | 2024-06-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,010,000 | 3,000 | 0.14 | 0.00 | 2024-06-07 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 39,697,000 | 2,000 | 2.76 | 0.00 | 2024-06-07 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2024-06-07 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2024-06-07 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2024-06-07 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,274,000 | -2,000 | 0.09 | -0.00 | 2024-06-07 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 856,000 | -2,000 | 0.06 | -0.00 | 2024-06-07 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 477,000 | -2,000 | 0.03 | -0.00 | 2024-06-07 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 534,000 | -3,000 | 0.04 | -0.00 | 2024-06-07 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,970,000 | -3,000 | 0.14 | -0.00 | 2024-06-07 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 474,000 | -5,000 | 0.03 | -0.00 | 2024-06-07 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | -6,000 | 0.01 | -0.00 | 2024-06-07 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2024-06-07 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 979,000 | -7,000 | 0.07 | -0.00 | 2024-06-07 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 450,635,529 | -8,000 | 31.37 | -0.00 | 2024-06-07 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 572,865 | -12,000 | 0.04 | -0.00 | 2024-06-07 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,000,794 | -29,000 | 0.35 | -0.00 | 2024-06-07 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | -40,000 | 0.00 | -0.00 | 2024-06-07 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,142,500 | -63,000 | 0.08 | -0.00 | 2024-06-07 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,343,000 | -208,000 | 0.09 | -0.01 | 2024-06-07 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,601,558 | -366,600 | 12.64 | -0.03 | 2024-06-07 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,119,063 | -773,973 | 11.22 | -0.05 | 2024-06-07 | |
| 50 | C00010 | CITIBANK N.A. | 45,826,230 | -3,457,617 | 3.19 | -0.24 | 2024-06-07 | |
| 50 | Total changed named holdings | 1,386,974,648 | 0 | 96.55 | 0.00 | |||
| 161 | Unchanged named holdings | 49,492,878 | 0 | 3.45 | 0.00 | |||
| 211 | Total named holdings | 1,436,467,526 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 217 | 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 | 2024-06-05 |
| Volume | 6,498,000 |
| Turnover | 32,388,548 |
| Average price | 4.984 |
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