Jiumaojiu International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2020-04-01 to 2020-04-02
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 | C00074 | DEUTSCHE BANK AG | 6,889,366 | 826,103 | 0.50 | 0.06 | 2020-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,670,000 | 681,000 | 0.27 | 0.05 | 2020-04-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,827,000 | 574,000 | 2.01 | 0.04 | 2020-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,632,447 | 315,000 | 0.99 | 0.02 | 2020-04-02 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 571,000 | 307,000 | 0.04 | 0.02 | 2020-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,991,000 | 165,000 | 1.59 | 0.01 | 2020-04-02 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,405,000 | 117,000 | 0.25 | 0.01 | 2020-04-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,000 | 109,000 | 0.16 | 0.01 | 2020-04-02 | |
| 9 | B02035 | PRIME CHINA SECURITIES LTD | 3,169,000 | 88,000 | 0.23 | 0.01 | 2020-04-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,259,000 | 81,000 | 0.31 | 0.01 | 2020-04-02 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2020-04-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,208,000 | 60,000 | 0.16 | 0.00 | 2020-04-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,125,000 | 55,000 | 0.15 | 0.00 | 2020-04-02 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,537,000 | 35,000 | 0.40 | 0.00 | 2020-04-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,996,000 | 34,000 | 1.08 | 0.00 | 2020-04-02 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,829,000 | 30,000 | 0.20 | 0.00 | 2020-04-02 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2020-04-02 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2020-04-02 | |
| 19 | C00016 | DBS BANK LTD | 6,757,000 | 25,000 | 0.49 | 0.00 | 2020-04-02 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 27,000 | 25,000 | 0.00 | 0.00 | 2020-04-02 | |
| 21 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-04-02 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,670,000 | 16,000 | 1.06 | 0.00 | 2020-04-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,000 | 15,000 | 0.05 | 0.00 | 2020-04-02 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,000 | 15,000 | 0.03 | 0.00 | 2020-04-02 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 15,500 | 14,900 | 0.00 | 0.00 | 2020-04-02 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 13,000 | 0.00 | 0.00 | 2020-04-02 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | 12,000 | 0.02 | 0.00 | 2020-04-02 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,050,000 | 11,000 | 0.22 | 0.00 | 2020-04-02 | |
| 29 | C00093 | BNP PARIBAS | 709,435 | 10,000 | 0.05 | 0.00 | 2020-04-02 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2020-04-02 | |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-04-02 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,225,000 | 7,000 | 0.09 | 0.00 | 2020-04-02 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | 7,000 | 0.01 | 0.00 | 2020-04-02 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 721,000 | 6,000 | 0.05 | 0.00 | 2020-04-02 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2020-04-02 | |
| 36 | B02159 | USMART SECURITIES LTD | 285,000 | 5,000 | 0.02 | 0.00 | 2020-04-02 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-04-02 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 669,000 | 4,000 | 0.05 | 0.00 | 2020-04-02 | |
| 39 | C00010 | CITIBANK N.A. | 5,330,000 | 3,000 | 0.39 | 0.00 | 2020-04-02 | |
| 40 | B01967 | YUNFENG SECURITIES LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2020-04-02 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 281,000 | 3,000 | 0.02 | 0.00 | 2020-04-02 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 901,000 | 2,000 | 0.07 | 0.00 | 2020-04-02 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-04-02 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2020-04-02 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2020-04-02 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2020-04-02 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | 1,000 | 0.02 | 0.00 | 2020-04-02 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-04-02 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2020-04-02 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2020-04-02 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2020-04-02 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 599,000 | -2,000 | 0.04 | -0.00 | 2020-04-02 | |
| 53 | B01209 | MASON SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2020-04-02 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -3,000 | 0.01 | -0.00 | 2020-04-02 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 651,000 | -4,000 | 0.05 | -0.00 | 2020-04-02 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 699,000 | -4,000 | 0.05 | -0.00 | 2020-04-02 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-04-02 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2020-04-02 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2020-04-02 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2020-04-02 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,000 | -6,000 | 0.01 | -0.00 | 2020-04-02 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2020-04-02 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 133,000 | -8,000 | 0.01 | -0.00 | 2020-04-02 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 147,000 | -8,000 | 0.01 | -0.00 | 2020-04-02 | |
| 65 | B01158 | SOLID KING SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2020-04-02 | |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 115,000 | -10,000 | 0.01 | -0.00 | 2020-04-02 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2020-04-02 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2020-04-02 | |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 372,000 | -10,000 | 0.03 | -0.00 | 2020-04-02 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2020-04-02 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 331,000 | -11,000 | 0.02 | -0.00 | 2020-04-02 | |
| 72 | B01184 | QUAM SECURITIES LTD | 1,294,000 | -11,000 | 0.09 | -0.00 | 2020-04-02 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 886,000 | -14,000 | 0.06 | -0.00 | 2020-04-02 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,246,000 | -14,000 | 0.09 | -0.00 | 2020-04-02 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 621,000 | -15,000 | 0.04 | -0.00 | 2020-04-02 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,064,000 | -15,000 | 0.08 | -0.00 | 2020-04-02 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 292,000 | -16,000 | 0.02 | -0.00 | 2020-04-02 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 246,000 | -20,000 | 0.02 | -0.00 | 2020-04-02 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,714,000 | -21,000 | 0.41 | -0.00 | 2020-04-02 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 768,700 | -27,000 | 0.06 | -0.00 | 2020-04-02 | |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,582,000 | -30,000 | 0.98 | -0.00 | 2020-04-02 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 412,000 | -30,000 | 0.03 | -0.00 | 2020-04-02 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -37,000 | 0.00 | -0.00 | 2020-04-02 | |
| 84 | B01610 | KGI ASIA LTD | 1,857,000 | -43,000 | 0.13 | -0.00 | 2020-04-02 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 295,000 | -44,000 | 0.02 | -0.00 | 2020-04-02 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | -52,000 | 0.01 | -0.00 | 2020-04-02 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 2,917,000 | -54,000 | 0.21 | -0.00 | 2020-04-02 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 419,882 | -58,000 | 0.03 | -0.00 | 2020-04-02 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | -84,000 | 0.00 | -0.01 | 2020-04-02 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 192,000 | -89,000 | 0.01 | -0.01 | 2020-04-02 | |
| 91 | B01130 | BOCI SECURITIES LTD | 8,853,000 | -91,000 | 0.64 | -0.01 | 2020-04-02 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,864,701 | -108,000 | 6.86 | -0.01 | 2020-04-02 | |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,911,000 | -112,000 | 0.14 | -0.01 | 2020-04-02 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,794,000 | -141,000 | 0.64 | -0.01 | 2020-04-02 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -142,000 | 0.01 | -0.01 | 2020-04-02 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,000 | -163,000 | 0.10 | -0.01 | 2020-04-02 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,586,000 | -222,000 | 0.84 | -0.02 | 2020-04-02 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,715,999 | -267,103 | 2.87 | -0.02 | 2020-04-02 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,805,000 | -355,000 | 0.28 | -0.03 | 2020-04-02 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,538,200 | -400,000 | 0.47 | -0.03 | 2020-04-02 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 423,100 | -500,900 | 0.03 | -0.04 | 2020-04-02 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 4,906,000 | -554,000 | 0.35 | -0.04 | 2020-04-02 | |
| 102 | Total changed named holdings | 371,282,330 | 0 | 26.84 | 0.00 | |||
| 143 | Unchanged named holdings | 11,024,620 | 0 | 0.80 | 0.00 | |||
| 245 | Total named holdings | 382,306,950 | 0 | 27.64 | 0.00 | |||
| 9 | Unnamed Investor Participants | 993,000 | 0 | 0.07 | 0.00 | |||
| 254 | Total securities in CCASS | 383,299,950 | 0 | 27.71 | 0.00 | |||
| Securities not in CCASS | 1,000,110,050 | 0 | 72.29 | 0.00 | ||||
| Issued securities | 1,383,410,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-31 |
| Volume | 8,658,900 |
| Turnover | 77,965,124 |
| Average price | 9.004 |
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