Jimu Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,516,288 | 23,585,000 | 19.46 | 15.55 | 2025-06-27 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 68,450 | 10,000 | 0.05 | 0.01 | 2025-06-27 | |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2025-06-27 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,179 | 1,250 | 0.00 | 0.00 | 2025-06-27 | |
| 5 | C00010 | CITIBANK N.A. | 2,618,250 | -250 | 1.73 | -0.00 | 2025-06-27 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -9,000 | 0.00 | -0.01 | 2025-06-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,987,239 | -10,000 | 1.31 | -0.01 | 2025-06-27 | |
| 8 | C00093 | BNP PARIBAS | 89,000 | -15,000 | 0.06 | -0.01 | 2025-06-27 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 887,250 | -15,000 | 0.58 | -0.01 | 2025-06-27 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -35,000 | 0.00 | -0.02 | 2025-06-27 | |
| 11 | B02159 | USMART SECURITIES LTD | 4,000 | -35,000 | 0.00 | -0.02 | 2025-06-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,250 | -55,000 | 0.51 | -0.04 | 2025-06-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,750 | -100,000 | 0.02 | -0.07 | 2025-06-27 | |
| 14 | B02056 | RUIBANG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.07 | 2025-06-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,250 | -110,000 | 0.08 | -0.07 | 2025-06-27 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,500 | -115,000 | 0.00 | -0.08 | 2025-06-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 222,500 | -137,000 | 0.15 | -0.09 | 2025-06-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,500 | -150,000 | 0.00 | -0.10 | 2025-06-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 449,750 | -180,000 | 0.30 | -0.12 | 2025-06-27 | |
| 20 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,700,000 | -255,000 | 1.78 | -0.17 | 2025-06-27 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,750 | -330,000 | 0.09 | -0.22 | 2025-06-27 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -415,000 | 0.01 | -0.27 | 2025-06-27 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | -440,000 | 0.01 | -0.29 | 2025-06-27 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,080,000 | -905,000 | 0.71 | -0.60 | 2025-06-27 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,500 | -1,000,000 | 0.56 | -0.66 | 2025-06-27 | |
| 26 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -19,190,000 | 0.00 | -12.65 | 2025-06-27 | |
| 26 | Total changed named holdings | 41,571,406 | 0 | 27.41 | 0.00 | |||
| 92 | Unchanged named holdings | 107,857,119 | 0 | 71.11 | 0.00 | |||
| 118 | Total named holdings | 149,428,525 | 0 | 98.51 | 0.00 | |||
| 2 | Unnamed Investor Participants | 101,000 | 0 | 0.07 | 0.00 | |||
| 120 | Total securities in CCASS | 149,529,525 | 0 | 98.58 | 0.00 | |||
| Securities not in CCASS | 2,154,315 | 0 | 1.42 | 0.00 | ||||
| Issued securities | 151,683,840 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 25,691,500 |
| Turnover | 33,251,760 |
| Average price | 1.294 |
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