Jiumaojiu International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00010 | CITIBANK N.A. | 40,548,343 | 407,518 | 2.79 | 0.03 | 2023-05-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,639,999 | 208,000 | 0.32 | 0.01 | 2023-05-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 82,862,594 | 136,541 | 5.70 | 0.01 | 2023-05-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,638,105 | 68,000 | 2.66 | 0.00 | 2023-05-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,039,576 | 60,000 | 0.28 | 0.00 | 2023-05-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,242,200 | 50,000 | 0.22 | 0.00 | 2023-05-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 37,522,000 | 46,000 | 2.58 | 0.00 | 2023-05-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,392,000 | 43,000 | 0.65 | 0.00 | 2023-05-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,934,000 | 38,000 | 0.20 | 0.00 | 2023-05-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,431,000 | 35,000 | 0.10 | 0.00 | 2023-05-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,845,794 | 32,000 | 0.13 | 0.00 | 2023-05-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,755,121 | 28,000 | 0.53 | 0.00 | 2023-05-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,602,000 | 20,500 | 0.25 | 0.00 | 2023-05-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,000 | 18,000 | 0.01 | 0.00 | 2023-05-05 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 430,000 | 13,000 | 0.03 | 0.00 | 2023-05-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 813,000 | 11,000 | 0.06 | 0.00 | 2023-05-05 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-05-05 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,407,000 | 10,000 | 0.23 | 0.00 | 2023-05-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 231,000 | 9,000 | 0.02 | 0.00 | 2023-05-05 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,000 | 6,000 | 0.01 | 0.00 | 2023-05-05 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2023-05-05 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 233,000 | 5,000 | 0.02 | 0.00 | 2023-05-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 302,000 | 5,000 | 0.02 | 0.00 | 2023-05-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | 5,000 | 0.03 | 0.00 | 2023-05-05 | |
| 25 | B01610 | KGI ASIA LTD | 453,080 | 4,000 | 0.03 | 0.00 | 2023-05-05 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2023-05-05 | |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2023-05-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 491,000 | 2,000 | 0.03 | 0.00 | 2023-05-05 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2023-05-05 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 199,000 | 2,000 | 0.01 | 0.00 | 2023-05-05 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,027,026 | 2,000 | 0.07 | 0.00 | 2023-05-05 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2023-05-05 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2023-05-05 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-05-05 | |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-05-05 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 265,156 | 1,000 | 0.02 | 0.00 | 2023-05-05 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,324,000 | 1,000 | 0.09 | 0.00 | 2023-05-05 | |
| 38 | B02159 | USMART SECURITIES LTD | 59,542 | 1,000 | 0.00 | 0.00 | 2023-05-05 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2023-05-05 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,762,850 | -3,000 | 5.35 | -0.00 | 2023-05-05 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,000 | -5,000 | 0.01 | -0.00 | 2023-05-05 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 346,000 | -19,000 | 0.02 | -0.00 | 2023-05-05 | |
| 43 | C00093 | BNP PARIBAS | 86,186,612 | -43,578 | 5.93 | -0.00 | 2023-05-05 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,205,478 | -193,440 | 0.63 | -0.01 | 2023-05-05 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,116,923 | -1,034,541 | 18.57 | -0.07 | 2023-05-05 | |
| 45 | Total changed named holdings | 692,576,399 | 0 | 47.62 | 0.00 | |||
| 171 | Unchanged named holdings | 761,854,155 | 0 | 52.38 | 0.00 | |||
| 216 | Total named holdings | 1,454,430,554 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 220 | Total securities in CCASS | 1,454,434,554 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 77,146 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,454,511,700 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 3,264,000 |
| Turnover | 55,009,312 |
| Average price | 16.853 |
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