Jiumaojiu International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,986,969 | 587,000 | 5.02 | 0.04 | 2022-08-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,835,925 | 239,016 | 0.20 | 0.02 | 2022-08-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,915,279 | 181,250 | 4.33 | 0.01 | 2022-08-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,708,935 | 172,678 | 15.46 | 0.01 | 2022-08-24 | |
| 5 | C00010 | CITIBANK N.A. | 46,320,386 | 100,008 | 3.19 | 0.01 | 2022-08-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,816,000 | 94,000 | 0.68 | 0.01 | 2022-08-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,138,454 | 61,000 | 0.49 | 0.00 | 2022-08-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,000 | 58,000 | 0.07 | 0.00 | 2022-08-24 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,841 | 41,000 | 0.02 | 0.00 | 2022-08-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,233,476 | 22,000 | 0.15 | 0.00 | 2022-08-24 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,324,026 | 20,000 | 0.09 | 0.00 | 2022-08-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 245,017 | 19,000 | 0.02 | 0.00 | 2022-08-24 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 141,000 | 17,000 | 0.01 | 0.00 | 2022-08-24 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 158,000 | 16,000 | 0.01 | 0.00 | 2022-08-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 661,000 | 13,000 | 0.05 | 0.00 | 2022-08-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,000 | 11,000 | 0.02 | 0.00 | 2022-08-24 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2022-08-24 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2022-08-24 | |
| 19 | B01173 | RIFA SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2022-08-24 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,532,926 | 7,000 | 0.11 | 0.00 | 2022-08-24 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 403,000 | 6,000 | 0.03 | 0.00 | 2022-08-24 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 657,000 | 6,000 | 0.05 | 0.00 | 2022-08-24 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2022-08-24 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,103,200 | 5,000 | 0.08 | 0.00 | 2022-08-24 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2022-08-24 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 517,162,529 | 5,000 | 35.57 | 0.00 | 2022-08-24 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 215,000 | 5,000 | 0.01 | 0.00 | 2022-08-24 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 344,000 | 5,000 | 0.02 | 0.00 | 2022-08-24 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2022-08-24 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 287,000 | 4,000 | 0.02 | 0.00 | 2022-08-24 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2022-08-24 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-08-24 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | 4,000 | 0.00 | 0.00 | 2022-08-24 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | 3,000 | 0.00 | 0.00 | 2022-08-24 | |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-08-24 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 766,000 | 3,000 | 0.05 | 0.00 | 2022-08-24 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 287,000 | 3,000 | 0.02 | 0.00 | 2022-08-24 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 309,000 | 2,000 | 0.02 | 0.00 | 2022-08-24 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2022-08-24 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,000 | 2,000 | 0.03 | 0.00 | 2022-08-24 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 255,000 | 2,000 | 0.02 | 0.00 | 2022-08-24 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 36,667,000 | 1,000 | 2.52 | 0.00 | 2022-08-24 | |
| 43 | B01610 | KGI ASIA LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2022-08-24 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 3,596 | 1,000 | 0.00 | 0.00 | 2022-08-24 | |
| 45 | B01184 | QUAM SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2022-08-24 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,000 | 1,000 | 0.02 | 0.00 | 2022-08-24 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,000 | 1,000 | 0.02 | 0.00 | 2022-08-24 | |
| 48 | B01646 | TAI NING STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-08-24 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2022-08-24 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,967,000 | 1,000 | 0.20 | 0.00 | 2022-08-24 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2022-08-24 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2022-08-24 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 611 | 1 | 0.00 | 0.00 | 2022-08-24 | |
| 54 | B02159 | USMART SECURITIES LTD | 66,557 | -1 | 0.00 | -0.00 | 2022-08-24 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 257,000 | -1,000 | 0.02 | -0.00 | 2022-08-24 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,306,000 | -1,000 | 0.16 | -0.00 | 2022-08-24 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 15,100 | -1,000 | 0.00 | -0.00 | 2022-08-24 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-08-24 | |
| 59 | C00074 | DEUTSCHE BANK AG | 203,230 | -5,250 | 0.01 | -0.00 | 2022-08-24 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2022-08-24 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 109,000 | -8,000 | 0.01 | -0.00 | 2022-08-24 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | -8,000 | 0.01 | -0.00 | 2022-08-24 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,277,000 | -10,000 | 0.23 | -0.00 | 2022-08-24 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 399,000 | -11,000 | 0.03 | -0.00 | 2022-08-24 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,645,981 | -14,000 | 0.11 | -0.00 | 2022-08-24 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 325,000 | -14,000 | 0.02 | -0.00 | 2022-08-24 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,548,941 | -17,000 | 14.89 | -0.00 | 2022-08-24 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2022-08-24 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,624,484 | -25,000 | 2.59 | -0.00 | 2022-08-24 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,386,924 | -41,000 | 0.30 | -0.00 | 2022-08-24 | |
| 71 | C00093 | BNP PARIBAS | 80,295,628 | -211,182 | 5.52 | -0.01 | 2022-08-24 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,610,965 | -446,270 | 1.14 | -0.03 | 2022-08-24 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 81,144,961 | -942,250 | 5.58 | -0.06 | 2022-08-24 | |
| 73 | Total changed named holdings | 1,443,675,941 | 0 | 99.30 | 0.00 | |||
| 152 | Unchanged named holdings | 10,125,013 | 0 | 0.70 | 0.00 | |||
| 225 | Total named holdings | 1,453,800,954 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 231 | Total securities in CCASS | 1,453,806,954 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 75,146 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,453,882,100 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-22 |
| Volume | 3,919,001 |
| Turnover | 68,774,317 |
| Average price | 17.549 |
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