Jimu Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08187  2016-05-30    
Stock code:
Show former holders

CCASS holdings on 2020-02-04

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Summary

Type of holder Holding Stake
%
Custodians 35,940,000 7.49
Brokers 435,039,500 90.63
Other intermediaries 0 0.00
Intermediaries 470,979,500 98.12
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 470,999,500 98.12
Securities not in CCASS 9,000,500 1.88
Issued securities 480,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 354,365,000 2018-05-24 73.83 73.83
2 B02076 SINOSTAR SECURITIES LTD 18,325,000 2020-01-17 3.82 77.64
3 C00010 CITIBANK N.A. 14,535,000 2020-01-16 3.03 80.67
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,240,000 2020-01-30 2.55 83.22
5 C00019 THE HONGKONG AND SHANGHAI BANKING 9,625,000 2020-01-30 2.01 85.23
6 B01161 UBS SECURITIES HONG KONG LTD 8,230,000 2018-01-23 1.71 86.94
7 B01284 HANG SENG SECURITIES LTD 5,795,000 2020-01-13 1.21 88.15
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,705,000 2020-01-30 1.19 89.34
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,455,000 2020-01-31 1.14 90.47
10 B01610 KGI ASIA LTD 4,730,000 2019-07-08 0.99 91.46
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,830,000 2020-01-31 0.80 92.26
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,690,000 2020-01-16 0.77 93.03
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,757,070 2020-01-13 0.57 93.60
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,365,000 2020-01-23 0.49 94.09
15 B01686 FIRST SHANGHAI SECURITIES LTD 2,335,000 2020-01-16 0.49 94.58
16 B01938 CHINA INDUSTRIAL SECURITIES 2,010,000 2019-03-12 0.42 95.00
17 B01955 FUTU SECURITIES INTERNATIONAL 1,410,000 2020-01-31 0.29 95.29
18 B01915 METAVERSE SECURITIES LTD 1,220,000 2019-03-21 0.25 95.55
19 B01130 BOCI SECURITIES LTD 1,045,000 2019-03-18 0.22 95.76
20 C00003 THE BANK OF EAST ASIA LTD 990,000 2018-01-03 0.21 95.97
21 B01564 ABCI SECURITIES CO LTD 785,000 2020-01-07 0.16 96.13
22 B01962 CHINA SECURITIES (INTERNATIONAL) 725,000 2020-01-10 0.15 96.28
23 B02102 ZINVEST GLOBAL LTD 700,000 2020-01-30 0.15 96.43
24 B01942 SINO WEALTH SECURITIES LTD 570,000 2018-01-12 0.12 96.55
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 550,000 2019-10-15 0.11 96.66
26 B01949 GRAND CHINA SECURITIES LTD 550,000 2019-05-10 0.11 96.78
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 420,000 2018-11-15 0.09 96.87
28 B01716 ORIENT SECURITIES LTD 410,000 2019-01-17 0.09 96.95
29 B01727 ICBC (ASIA) SECURITIES LTD 405,000 2020-01-30 0.08 97.04
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 335,000 2019-09-24 0.07 97.11
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 325,000 2019-07-26 0.07 97.17
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000 2019-09-12 0.06 97.24
33 B01756 CHINA SKY SECURITIES LTD 280,000 2020-01-22 0.06 97.29
34 B01118 EAST ASIA SECURITIES CO LTD 245,000 2019-10-30 0.05 97.35
35 C00088 CHINA MERCHANTS BANK CO LTD 230,000 2018-02-12 0.05 97.39
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 225,000 2019-07-09 0.05 97.44
37 B01659 CHEER UNION SECURITIES LTD 220,000 2019-04-01 0.05 97.49
38 B01818 I-ACCESS INVESTORS LTD 205,000 2020-01-03 0.04 97.53
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 2018-03-23 0.04 97.57
40 B01511 TAT LEE SECURITIES CO LTD 200,000 2018-03-14 0.04 97.61
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200,000 2018-06-14 0.04 97.65
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 190,000 2020-01-31 0.04 97.69
43 B01119 CELESTIAL SECURITIES LTD 180,000 2018-03-08 0.04 97.73
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 170,000 2017-12-29 0.04 97.77
45 B01904 VALUABLE CAPITAL LTD 170,000 2020-01-30 0.04 97.80
46 B01695 DAH SING SECURITIES LTD 150,000 2019-12-23 0.03 97.83
47 C00041 OCBC BANK (HONG KONG) LTD 150,000 2020-01-14 0.03 97.86
48 C00042 CMB WING LUNG BANK LTD 140,000 2020-01-03 0.03 97.89
49 B01673 FULBRIGHT SECURITIES LTD 125,000 2018-04-13 0.03 97.92
50 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 115,000 2019-12-06 0.02 97.94
51 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2017-12-19 0.02 97.96
52 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 100,000 2019-01-17 0.02 97.98
53 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 80,000 2019-12-06 0.02 98.00
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 70,000 2020-01-15 0.01 98.02
55 B02132 BOOM SECURITIES (H.K.) LTD 65,000 2018-11-12 0.01 98.03
56 B01607 RHB SECURITIES HONG KONG LTD 50,000 2018-02-08 0.01 98.04
57 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,000 2018-05-08 0.01 98.05
58 C00018 HANG SENG BANK LTD 40,000 2017-08-22 0.01 98.06
59 B01696 HANTEC SECURITIES CO LTD 40,000 2018-10-12 0.01 98.07
60 B01584 CHIEF SECURITIES LTD 30,000 2019-12-06 0.01 98.07
61 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2020-01-29 0.01 98.08
62 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2018-06-25 0.01 98.08
63 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2018-03-23 0.01 98.09
64 C00093 BNP PARIBAS 25,000 2018-11-21 0.01 98.10
65 B01848 CATHAY SECURITIES (HONG KONG) LTD 25,000 2018-03-23 0.01 98.10
66 B01183 CHONG HING SECURITIES LTD 20,000 2017-12-15 0.00 98.10
67 B01705 HENIK SECURITIES LTD 20,000 2019-12-05 0.00 98.11
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2018-01-22 0.00 98.11
69 B01868 JIMEI SECURITIES LTD 10,000 2016-07-12 0.00 98.12
70 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2018-01-24 0.00 98.12
71 B01272 FB SECURITIES (HONG KONG) LTD 5,000 2017-10-30 0.00 98.12
72 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000 2017-12-14 0.00 98.12
73 B01963 TFI SECURITIES AND FUTURES LTD 5,000 2018-03-16 0.00 98.12
74 B01769 ONE CHINA SECURITIES LTD 2,330 2017-12-08 0.00 98.12
75 B01407 WIN WONG SECURITIES LTD 100 2017-10-31 0.00 98.12
75 Total named holdings 470,979,500 98.12
1 Unnamed Investor Partipants 20,000 0.00
76 Total in CCASS 470,999,500 98.12
Securities not in CCASS 9,000,500 1.88
Issued securities 480,000,000 2020-01-31 100.00

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