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 2020-06-01

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Summary

Type of holder Holding Stake
%
Custodians 37,830,000 7.88
Brokers 433,149,500 90.24
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 B01230 GAOYU SECURITIES LIMITED 15,325,000 2020-05-05 3.19 77.02
3 C00010 CITIBANK N.A. 14,770,000 2020-05-29 3.08 80.10
4 C00019 THE HONGKONG AND SHANGHAI BANKING 10,285,000 2020-06-01 2.14 82.24
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,580,000 2020-06-01 2.00 84.23
6 B01161 UBS SECURITIES HONG KONG LTD 8,230,000 2018-01-23 1.71 85.95
7 B01284 HANG SENG SECURITIES LTD 5,545,000 2020-04-03 1.16 87.10
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,325,000 2020-05-28 1.11 88.21
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,730,000 2020-05-27 0.99 89.20
10 B01610 KGI ASIA LTD 4,530,000 2020-02-20 0.94 90.14
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,220,000 2020-05-27 0.67 90.81
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,130,000 2020-04-29 0.65 91.47
13 B01904 VALUABLE CAPITAL LTD 3,015,000 2020-05-27 0.63 92.09
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,662,070 2020-02-19 0.55 92.65
15 B02102 ZINVEST GLOBAL LTD 2,340,000 2020-05-27 0.49 93.14
16 B01686 FIRST SHANGHAI SECURITIES LTD 2,335,000 2020-01-16 0.49 93.62
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,170,000 2020-04-24 0.45 94.07
18 B01938 CHINA INDUSTRIAL SECURITIES 2,010,000 2019-03-12 0.42 94.49
19 B01130 BOCI SECURITIES LTD 1,695,000 2020-05-18 0.35 94.85
20 C00048 CHIYU BANKING CORPORATION LTD 1,670,000 2020-03-20 0.35 95.19
21 B01955 FUTU SECURITIES INTERNATIONAL 1,335,000 2020-05-29 0.28 95.47
22 B01915 METAVERSE SECURITIES LTD 1,220,000 2019-03-21 0.25 95.73
23 C00003 THE BANK OF EAST ASIA LTD 990,000 2018-01-03 0.21 95.93
24 B01962 CHINA SECURITIES (INTERNATIONAL) 720,000 2020-02-12 0.15 96.08
25 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 600,000 2020-06-01 0.13 96.21
26 B01564 ABCI SECURITIES CO LTD 590,000 2020-04-16 0.12 96.33
27 B01942 SINO WEALTH SECURITIES LTD 570,000 2018-01-12 0.12 96.45
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 550,000 2019-10-15 0.11 96.56
29 B01949 GRAND CHINA SECURITIES LTD 550,000 2019-05-10 0.11 96.68
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 420,000 2018-11-15 0.09 96.77
31 B01716 ORIENT SECURITIES LTD 410,000 2019-01-17 0.09 96.85
32 C00042 CMB WING LUNG BANK LTD 400,000 2020-03-30 0.08 96.93
33 B01727 ICBC (ASIA) SECURITIES LTD 390,000 2020-03-31 0.08 97.02
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 335,000 2019-09-24 0.07 97.09
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 325,000 2019-07-26 0.07 97.15
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000 2019-09-12 0.06 97.22
37 B01885 HAFOO SECURITIES LTD 290,000 2020-05-12 0.06 97.28
38 B01224 MERRILL LYNCH FAR EAST LTD 280,000 2020-05-29 0.06 97.33
39 B01118 EAST ASIA SECURITIES CO LTD 245,000 2019-10-30 0.05 97.39
40 C00088 CHINA MERCHANTS BANK CO LTD 230,000 2018-02-12 0.05 97.43
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 225,000 2019-07-09 0.05 97.48
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 2018-03-23 0.04 97.52
43 B01511 TAT LEE SECURITIES CO LTD 200,000 2018-03-14 0.04 97.56
44 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200,000 2018-06-14 0.04 97.61
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 190,000 2020-01-31 0.04 97.65
46 B01119 CELESTIAL SECURITIES LTD 180,000 2018-03-08 0.04 97.68
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 170,000 2017-12-29 0.04 97.72
48 B01851 RICHE BRIGHT SECURITIES LTD 170,000 2020-04-20 0.04 97.75
49 B01818 I-ACCESS INVESTORS LTD 165,000 2020-04-21 0.03 97.79
50 B01695 DAH SING SECURITIES LTD 150,000 2019-12-23 0.03 97.82
51 C00041 OCBC BANK (HONG KONG) LTD 150,000 2020-01-14 0.03 97.85
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 145,000 2020-05-04 0.03 97.88
53 B01848 CATHAY SECURITIES (HONG KONG) LTD 130,000 2020-03-30 0.03 97.91
54 B01947 FUBON SECURITIES (HONG KONG) LTD 130,000 2020-04-16 0.03 97.93
55 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 120,000 2020-03-30 0.03 97.96
56 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2017-12-19 0.02 97.98
57 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 100,000 2019-01-17 0.02 98.00
58 B01756 CHINA SKY SECURITIES LTD 80,000 2020-05-18 0.02 98.02
59 B02132 BOOM SECURITIES (H.K.) LTD 65,000 2018-11-12 0.01 98.03
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000 2020-03-20 0.01 98.04
61 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,000 2018-05-08 0.01 98.05
62 C00018 HANG SENG BANK LTD 40,000 2017-08-22 0.01 98.06
63 B01696 HANTEC SECURITIES CO LTD 40,000 2018-10-12 0.01 98.07
64 C00093 BNP PARIBAS 30,000 2020-05-27 0.01 98.07
65 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2018-06-25 0.01 98.08
66 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2018-03-23 0.01 98.09
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,000 2020-05-07 0.01 98.09
68 B01183 CHONG HING SECURITIES LTD 20,000 2017-12-15 0.00 98.10
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2020-05-25 0.00 98.10
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2018-01-22 0.00 98.10
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2020-05-18 0.00 98.11
72 B01584 CHIEF SECURITIES LTD 15,000 2020-04-28 0.00 98.11
73 B01673 FULBRIGHT SECURITIES LTD 10,000 2020-03-23 0.00 98.11
74 B01868 JIMEI SECURITIES LTD 10,000 2016-07-12 0.00 98.12
75 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2018-01-24 0.00 98.12
76 B01272 FB SECURITIES (HONG KONG) LTD 5,000 2017-10-30 0.00 98.12
77 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000 2017-12-14 0.00 98.12
78 B01963 TFI SECURITIES AND FUTURES LTD 5,000 2018-03-16 0.00 98.12
79 B01769 ONE CHINA SECURITIES LTD 2,330 2017-12-08 0.00 98.12
80 B01407 WIN WONG SECURITIES LTD 100 2017-10-31 0.00 98.12
80 Total named holdings 470,979,500 98.12
1 Unnamed Investor Partipants 20,000 0.00
81 Total in CCASS 470,999,500 98.12
Securities not in CCASS 9,000,500 1.88
Issued securities 480,000,000 2020-05-31 100.00

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