Jiumaojiu International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2022-10-07 to 2022-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,798,693 | 1,110,553 | 1.36 | 0.08 | 2022-10-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,611,229 | 863,001 | 0.45 | 0.06 | 2022-10-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,461,832 | 793,146 | 14.96 | 0.05 | 2022-10-10 | |
| 4 | C00093 | BNP PARIBAS | 79,978,677 | 433,296 | 5.50 | 0.03 | 2022-10-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,135,200 | 35,000 | 0.08 | 0.00 | 2022-10-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,557,354 | 27,000 | 0.52 | 0.00 | 2022-10-10 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2022-10-10 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 307,000 | 19,000 | 0.02 | 0.00 | 2022-10-10 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,796,000 | 14,000 | 0.12 | 0.00 | 2022-10-10 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 219,000 | 13,000 | 0.02 | 0.00 | 2022-10-10 | |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-10-10 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2022-10-10 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,000 | 9,000 | 0.01 | 0.00 | 2022-10-10 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | 9,000 | 0.01 | 0.00 | 2022-10-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 254,182 | 7,000 | 0.02 | 0.00 | 2022-10-10 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 632,609 | 7,000 | 0.04 | 0.00 | 2022-10-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 927,000 | 5,000 | 0.06 | 0.00 | 2022-10-10 | |
| 18 | B01610 | KGI ASIA LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2022-10-10 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 8,412 | 5,000 | 0.00 | 0.00 | 2022-10-10 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2022-10-10 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 344,000 | 4,000 | 0.02 | 0.00 | 2022-10-10 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 137,000 | 3,000 | 0.01 | 0.00 | 2022-10-10 | |
| 23 | B01184 | QUAM SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2022-10-10 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2022-10-10 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 415,000 | 1,000 | 0.03 | 0.00 | 2022-10-10 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 278,000 | 1,000 | 0.02 | 0.00 | 2022-10-10 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2022-10-10 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-10-10 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 234,000 | -1,000 | 0.02 | -0.00 | 2022-10-10 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 517,853,529 | -1,000 | 35.62 | -0.00 | 2022-10-10 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,149,026 | -1,000 | 0.08 | -0.00 | 2022-10-10 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,127,463 | -1,000 | 0.15 | -0.00 | 2022-10-10 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 365,000 | -2,000 | 0.03 | -0.00 | 2022-10-10 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2022-10-10 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,034,292 | -3,000 | 2.82 | -0.00 | 2022-10-10 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 269,000 | -3,000 | 0.02 | -0.00 | 2022-10-10 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-10-10 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,839,000 | -5,000 | 0.68 | -0.00 | 2022-10-10 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 260,000 | -5,000 | 0.02 | -0.00 | 2022-10-10 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 434,000 | -5,000 | 0.03 | -0.00 | 2022-10-10 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,000 | -6,000 | 0.01 | -0.00 | 2022-10-10 | |
| 42 | B01684 | WANG ON SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2022-10-10 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2022-10-10 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-10-10 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | -14,000 | 0.08 | -0.00 | 2022-10-10 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 149,000 | -16,000 | 0.01 | -0.00 | 2022-10-10 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 705,500 | -20,000 | 0.05 | -0.00 | 2022-10-10 | |
| 48 | B02159 | USMART SECURITIES LTD | 166,550 | -25,000 | 0.01 | -0.00 | 2022-10-10 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,800,426 | -57,000 | 0.12 | -0.00 | 2022-10-10 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 84,540,908 | -81,218 | 5.81 | -0.01 | 2022-10-10 | |
| 51 | B01130 | BOCI SECURITIES LTD | 3,417,476 | -112,000 | 0.24 | -0.01 | 2022-10-10 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,740,000 | -123,000 | 0.33 | -0.01 | 2022-10-10 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,870 | -151,500 | 0.01 | -0.01 | 2022-10-10 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,679,923 | -232,700 | 0.46 | -0.02 | 2022-10-10 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,731,294 | -789,500 | 3.70 | -0.05 | 2022-10-10 | |
| 56 | C00010 | CITIBANK N.A. | 35,695,443 | -1,727,078 | 2.46 | -0.12 | 2022-10-10 | |
| 56 | Total changed named holdings | 1,105,691,888 | 0 | 76.05 | 0.00 | |||
| 175 | Unchanged named holdings | 348,110,066 | 0 | 23.94 | 0.00 | |||
| 231 | Total named holdings | 1,453,801,954 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 236 | 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 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-06 |
| Volume | 6,824,000 |
| Turnover | 111,235,430 |
| Average price | 16.301 |
Copyright & disclaimer, Privacy policy