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 2021-03-31

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Summary

Type of holder Holding Stake
%
Custodians 47,445,000 9.46
Brokers 444,629,500 88.64
Other intermediaries 0 0.00
Intermediaries 492,074,500 98.10
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 492,094,500 98.10
Securities not in CCASS 9,505,500 1.90
Issued securities 501,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 375,465,000 2021-03-02 74.85 74.85
2 C00010 CITIBANK N.A. 14,770,000 2021-03-30 2.94 77.80
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,840,000 2021-03-24 2.16 79.96
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,355,000 2021-03-05 1.67 81.62
5 B01161 UBS SECURITIES HONG KONG LTD 8,230,000 2018-01-23 1.64 83.27
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,755,000 2020-08-24 1.55 84.81
7 B01230 GAOYU SECURITIES LIMITED 7,660,000 2021-03-19 1.53 86.34
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,895,000 2021-03-31 1.18 87.51
9 B01284 HANG SENG SECURITIES LTD 5,700,000 2021-03-30 1.14 88.65
10 B01610 KGI ASIA LTD 4,590,000 2020-06-29 0.92 89.57
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,885,000 2021-03-30 0.77 90.34
12 B02102 ZINVEST GLOBAL LTD 3,695,000 2021-03-16 0.74 91.08
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,485,000 2021-03-31 0.69 91.77
14 B01904 VALUABLE CAPITAL LTD 3,045,000 2021-03-26 0.61 92.38
15 C00048 CHIYU BANKING CORPORATION LTD 2,645,000 2020-12-17 0.53 92.91
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,520,000 2021-03-30 0.50 93.41
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,472,070 2021-03-05 0.49 93.90
18 B01686 FIRST SHANGHAI SECURITIES LTD 2,315,000 2021-01-13 0.46 94.36
19 B01955 FUTU SECURITIES INTERNATIONAL 2,140,000 2021-03-31 0.43 94.79
20 B01130 BOCI SECURITIES LTD 1,695,000 2021-03-10 0.34 95.13
21 C00003 THE BANK OF EAST ASIA LTD 990,000 2021-03-16 0.20 95.32
22 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 800,000 2020-06-05 0.16 95.48
23 B01727 ICBC (ASIA) SECURITIES LTD 800,000 2021-03-19 0.16 95.64
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 760,000 2021-03-10 0.15 95.79
25 B01962 CHINA SECURITIES (INTERNATIONAL) 720,000 2020-02-12 0.14 95.94
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 635,000 2021-01-07 0.13 96.07
27 B01942 SINO WEALTH SECURITIES LTD 570,000 2018-01-12 0.11 96.18
28 C00088 CHINA MERCHANTS BANK CO LTD 560,000 2021-03-31 0.11 96.29
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 550,000 2019-10-15 0.11 96.40
30 B01949 GRAND CHINA SECURITIES LTD 550,000 2019-05-10 0.11 96.51
31 B01695 DAH SING SECURITIES LTD 510,000 2021-03-09 0.10 96.61
32 B01818 I-ACCESS INVESTORS LTD 445,000 2021-03-30 0.09 96.70
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 420,000 2018-11-15 0.08 96.78
34 B01716 ORIENT SECURITIES LTD 410,000 2019-01-17 0.08 96.87
35 B01848 CATHAY SECURITIES (HONG KONG) LTD 405,000 2021-03-10 0.08 96.95
36 C00042 CMB WING LUNG BANK LTD 400,000 2021-03-30 0.08 97.03
37 B01353 UOB KAY HIAN (HONG KONG) LTD 360,000 2020-11-26 0.07 97.10
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 350,000 2020-08-31 0.07 97.17
39 B01183 CHONG HING SECURITIES LTD 340,000 2021-03-19 0.07 97.24
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000 2019-09-12 0.06 97.30
41 B01564 ABCI SECURITIES CO LTD 290,000 2021-03-05 0.06 97.35
42 B01885 HAFOO SECURITIES LTD 290,000 2021-03-19 0.06 97.41
43 B01224 MERRILL LYNCH FAR EAST LTD 275,000 2021-03-25 0.05 97.47
44 B01118 EAST ASIA SECURITIES CO LTD 245,000 2019-10-30 0.05 97.51
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 225,000 2019-07-09 0.04 97.56
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 2018-03-23 0.04 97.60
47 B01511 TAT LEE SECURITIES CO LTD 200,000 2018-03-14 0.04 97.64
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200,000 2018-06-14 0.04 97.68
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 195,000 2021-03-02 0.04 97.72
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 180,000 2020-09-14 0.04 97.75
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 170,000 2017-12-29 0.03 97.79
52 B01851 RICHE BRIGHT SECURITIES LTD 170,000 2020-12-15 0.03 97.82
53 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 160,000 2021-03-30 0.03 97.85
54 C00041 OCBC BANK (HONG KONG) LTD 150,000 2020-01-14 0.03 97.88
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 145,000 2020-05-04 0.03 97.91
56 B01947 FUBON SECURITIES (HONG KONG) LTD 130,000 2020-04-16 0.03 97.94
57 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2017-12-19 0.02 97.96
58 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 100,000 2019-01-17 0.02 97.98
59 B01601 CSC SECURITIES (HK) LTD 70,000 2020-07-13 0.01 97.99
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 70,000 2021-01-25 0.01 98.01
61 C00093 BNP PARIBAS 65,000 2021-03-05 0.01 98.02
62 B02132 BOOM SECURITIES (H.K.) LTD 65,000 2018-11-12 0.01 98.03
63 B01756 CHINA SKY SECURITIES LTD 50,000 2020-07-15 0.01 98.04
64 C00018 HANG SENG BANK LTD 40,000 2017-08-22 0.01 98.05
65 B01696 HANTEC SECURITIES CO LTD 40,000 2018-10-12 0.01 98.06
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000 2021-03-16 0.01 98.07
67 B01447 BETA INTERNATIONAL SECURITIES LIMITED 30,000 2020-10-28 0.01 98.07
68 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2018-06-25 0.01 98.08
69 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2018-03-23 0.01 98.08
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,000 2021-03-30 0.00 98.09
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2018-01-22 0.00 98.09
72 B01584 CHIEF SECURITIES LTD 15,000 2021-03-25 0.00 98.10
73 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2020-06-05 0.00 98.10
74 C00015 DBS BANK (HONG KONG) LTD 5,000 2021-03-05 0.00 98.10
75 B01272 FB SECURITIES (HONG KONG) LTD 5,000 2017-10-30 0.00 98.10
76 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000 2017-12-14 0.00 98.10
77 B01769 ONE CHINA SECURITIES LTD 2,330 2017-12-08 0.00 98.10
78 B01407 WIN WONG SECURITIES LTD 100 2017-10-31 0.00 98.10
78 Total named holdings 492,074,500 98.10
1 Unnamed Investor Partipants 20,000 0.00
79 Total in CCASS 492,094,500 98.10
Securities not in CCASS 9,505,500 1.90
Issued securities 501,600,000 2021-03-31 100.00

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