Jiumaojiu International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2020-02-07 to 2020-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,577,701 | 53,486,000 | 7.02 | 4.01 | 2020-02-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,711,000 | 1,107,001 | 3.73 | 0.08 | 2020-02-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,141,000 | 785,000 | 1.59 | 0.06 | 2020-02-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,360,000 | 362,000 | 1.53 | 0.03 | 2020-02-10 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,599,000 | 336,000 | 0.19 | 0.03 | 2020-02-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,215,000 | 176,000 | 0.54 | 0.01 | 2020-02-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,566 | 148,616 | 0.07 | 0.01 | 2020-02-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,495,000 | 136,000 | 0.49 | 0.01 | 2020-02-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,216,000 | 112,000 | 0.17 | 0.01 | 2020-02-10 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,924,000 | 91,000 | 0.14 | 0.01 | 2020-02-10 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,573,000 | 87,000 | 0.34 | 0.01 | 2020-02-10 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,232,000 | 74,000 | 0.09 | 0.01 | 2020-02-10 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 492,000 | 61,000 | 0.04 | 0.00 | 2020-02-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,000 | 44,000 | 0.06 | 0.00 | 2020-02-10 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,378,000 | 40,000 | 0.48 | 0.00 | 2020-02-10 | |
| 16 | B01260 | LAMTEX SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2020-02-10 | |
| 17 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 36,000 | 0.01 | 0.00 | 2020-02-10 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | 35,000 | 0.05 | 0.00 | 2020-02-10 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 703,000 | 30,000 | 0.05 | 0.00 | 2020-02-10 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,225,000 | 30,000 | 0.09 | 0.00 | 2020-02-10 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,000 | 15,000 | 0.00 | 0.00 | 2020-02-10 | |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,250 | 10,000 | 0.00 | 0.00 | 2020-02-10 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-02-10 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,112,000 | 10,000 | 0.08 | 0.00 | 2020-02-10 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 207,000 | 8,000 | 0.02 | 0.00 | 2020-02-10 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,479,000 | 5,000 | 0.11 | 0.00 | 2020-02-10 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 349,000 | 5,000 | 0.03 | 0.00 | 2020-02-10 | |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2020-02-10 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 291,000 | 3,000 | 0.02 | 0.00 | 2020-02-10 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,227,000 | 3,000 | 0.09 | 0.00 | 2020-02-10 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 365,000 | 3,000 | 0.03 | 0.00 | 2020-02-10 | |
| 32 | B01184 | QUAM SECURITIES LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2020-02-10 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2020-02-10 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 274,000 | 2,000 | 0.02 | 0.00 | 2020-02-10 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 62 | -548 | 0.00 | -0.00 | 2020-02-10 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 545,000 | -1,000 | 0.04 | -0.00 | 2020-02-10 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 466,000 | -1,000 | 0.03 | -0.00 | 2020-02-10 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-02-10 | |
| 39 | B01801 | KIN FUNG STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-02-10 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2020-02-10 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2020-02-10 | |
| 42 | B01677 | ANUENUE SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2020-02-10 | |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2020-02-10 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-02-10 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2020-02-10 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-02-10 | |
| 47 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2020-02-10 | |
| 48 | B01209 | MASON SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2020-02-10 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2020-02-10 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,000 | -4,000 | 0.02 | -0.00 | 2020-02-10 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-02-10 | |
| 52 | B01428 | HIP HING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2020-02-10 | |
| 53 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-02-10 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 301,000 | -5,000 | 0.02 | -0.00 | 2020-02-10 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,000 | -5,000 | 0.00 | -0.00 | 2020-02-10 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-02-10 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2020-02-10 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,000 | -5,000 | 0.01 | -0.00 | 2020-02-10 | |
| 59 | B01915 | METAVERSE SECURITIES LTD | 147,000 | -5,000 | 0.01 | -0.00 | 2020-02-10 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 600,000 | -6,000 | 0.04 | -0.00 | 2020-02-10 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 694,000 | -6,000 | 0.05 | -0.00 | 2020-02-10 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -6,000 | 0.02 | -0.00 | 2020-02-10 | |
| 63 | B02159 | USMART SECURITIES LTD | 299,000 | -6,000 | 0.02 | -0.00 | 2020-02-10 | |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 133,000 | -9,000 | 0.01 | -0.00 | 2020-02-10 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2020-02-10 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2020-02-10 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 481,000 | -10,000 | 0.04 | -0.00 | 2020-02-10 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-02-10 | |
| 69 | B02074 | FRUIT TREE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-02-10 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2020-02-10 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2020-02-10 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,327,200 | -10,000 | 0.25 | -0.00 | 2020-02-10 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2020-02-10 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 530,000 | -10,000 | 0.04 | -0.00 | 2020-02-10 | |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2020-02-10 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2020-02-10 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2020-02-10 | |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 458,000 | -12,000 | 0.03 | -0.00 | 2020-02-10 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,070,000 | -12,000 | 0.16 | -0.00 | 2020-02-10 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,437,000 | -14,000 | 0.11 | -0.00 | 2020-02-10 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -14,000 | 0.02 | -0.00 | 2020-02-10 | |
| 82 | B01988 | KOALA SECURITIES LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2020-02-10 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 939,000 | -15,000 | 0.07 | -0.00 | 2020-02-10 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 167,000 | -16,000 | 0.01 | -0.00 | 2020-02-10 | |
| 85 | B01664 | ROOFER SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-02-10 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,236,000 | -27,000 | 0.09 | -0.00 | 2020-02-10 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,000 | -30,000 | 0.02 | -0.00 | 2020-02-10 | |
| 88 | C00016 | DBS BANK LTD | 6,390,000 | -30,000 | 0.48 | -0.00 | 2020-02-10 | |
| 89 | B01967 | YUNFENG SECURITIES LTD | 136,000 | -36,000 | 0.01 | -0.00 | 2020-02-10 | |
| 90 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-02-10 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,365,000 | -42,000 | 1.53 | -0.00 | 2020-02-10 | |
| 92 | B01904 | VALUABLE CAPITAL LTD | 923,700 | -44,000 | 0.07 | -0.00 | 2020-02-10 | |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 387,000 | -46,000 | 0.03 | -0.00 | 2020-02-10 | |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 101,000 | -50,000 | 0.01 | -0.00 | 2020-02-10 | |
| 95 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2020-02-10 | |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,437,000 | -68,000 | 1.08 | -0.01 | 2020-02-10 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,000 | -78,000 | 0.06 | -0.01 | 2020-02-10 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,818,000 | -88,000 | 0.14 | -0.01 | 2020-02-10 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,546,000 | -95,000 | 0.19 | -0.01 | 2020-02-10 | |
| 100 | B01610 | KGI ASIA LTD | 2,173,000 | -98,000 | 0.16 | -0.01 | 2020-02-10 | |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -113,000 | 0.00 | -0.01 | 2020-02-10 | |
| 102 | C00010 | CITIBANK N.A. | 3,792,440 | -126,452 | 0.28 | -0.01 | 2020-02-10 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,675,000 | -160,000 | 0.73 | -0.01 | 2020-02-10 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 3,586,000 | -163,000 | 0.27 | -0.01 | 2020-02-10 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,615,000 | -216,000 | 1.02 | -0.02 | 2020-02-10 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,704,697 | -241,000 | 0.95 | -0.02 | 2020-02-10 | |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,888,000 | -460,000 | 0.97 | -0.03 | 2020-02-10 | |
| 108 | C00074 | DEUTSCHE BANK AG | 2,610,234 | -1,135,617 | 0.20 | -0.09 | 2020-02-10 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,447,000 | -53,504,000 | 0.63 | -4.01 | 2020-02-10 | |
| 109 | Total changed named holdings | 361,231,850 | 0 | 27.09 | 0.00 | |||
| 148 | Unchanged named holdings | 22,032,100 | 0 | 1.65 | 0.00 | |||
| 257 | Total named holdings | 383,263,950 | 0 | 28.74 | 0.00 | |||
| 8 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 265 | Total securities in CCASS | 383,271,950 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 950,128,050 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 1,333,400,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-06 |
| Volume | 8,877,452 |
| Turnover | 79,008,016 |
| Average price | 8.900 |
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