Jiumaojiu International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,973,696 | 3,835,595 | 0.75 | 0.26 | 2023-06-06 | |
| 2 | C00093 | BNP PARIBAS | 95,094,444 | 1,573,241 | 6.54 | 0.11 | 2023-06-06 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,140,000 | 500,000 | 0.35 | 0.03 | 2023-06-06 | |
| 4 | C00010 | CITIBANK N.A. | 27,925,319 | 338,905 | 1.92 | 0.02 | 2023-06-06 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,376,704 | 302,000 | 15.77 | 0.02 | 2023-06-06 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,979,278 | 298,000 | 4.54 | 0.02 | 2023-06-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 83,546,620 | 168,000 | 5.74 | 0.01 | 2023-06-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,304,001 | 147,206 | 0.36 | 0.01 | 2023-06-06 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | 79,000 | 0.01 | 0.01 | 2023-06-06 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,000 | 64,000 | 0.01 | 0.00 | 2023-06-06 | |
| 11 | B01184 | QUAM SECURITIES LTD | 58,000 | 21,000 | 0.00 | 0.00 | 2023-06-06 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,095,000 | 10,000 | 0.08 | 0.00 | 2023-06-06 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,474,000 | 9,000 | 0.24 | 0.00 | 2023-06-06 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,000 | 4,000 | 0.00 | 0.00 | 2023-06-06 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 757,500 | 1,000 | 0.05 | 0.00 | 2023-06-06 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2023-06-06 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2023-06-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 568,000 | 1,000 | 0.04 | 0.00 | 2023-06-06 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2023-06-06 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2023-06-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 60 | -182 | 0.00 | -0.00 | 2023-06-06 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,000 | -1,000 | 0.02 | -0.00 | 2023-06-06 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,000 | -1,000 | 0.03 | -0.00 | 2023-06-06 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,000 | -1,000 | 0.02 | -0.00 | 2023-06-06 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 580,000 | -1,000 | 0.04 | -0.00 | 2023-06-06 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 204,000 | -1,000 | 0.01 | -0.00 | 2023-06-06 | |
| 27 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-06-06 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,026,026 | -2,000 | 0.07 | -0.00 | 2023-06-06 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2023-06-06 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 7,534 | -3,000 | 0.00 | -0.00 | 2023-06-06 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 445,000 | -3,000 | 0.03 | -0.00 | 2023-06-06 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 286,273 | -4,000 | 0.02 | -0.00 | 2023-06-06 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,015,000 | -4,000 | 0.07 | -0.00 | 2023-06-06 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2023-06-06 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 277,000 | -5,000 | 0.02 | -0.00 | 2023-06-06 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2023-06-06 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2023-06-06 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 517,000 | -7,000 | 0.04 | -0.00 | 2023-06-06 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,413,911 | -10,000 | 0.58 | -0.00 | 2023-06-06 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 533,000 | -10,000 | 0.04 | -0.00 | 2023-06-06 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 910,000 | -12,000 | 0.06 | -0.00 | 2023-06-06 | |
| 42 | B01610 | KGI ASIA LTD | 447,124 | -12,000 | 0.03 | -0.00 | 2023-06-06 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | -14,000 | 0.02 | -0.00 | 2023-06-06 | |
| 44 | B01130 | BOCI SECURITIES LTD | 4,683,576 | -16,000 | 0.32 | -0.00 | 2023-06-06 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,049,794 | -18,000 | 0.14 | -0.00 | 2023-06-06 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,535,545 | -19,000 | 0.24 | -0.00 | 2023-06-06 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 372,000 | -19,000 | 0.03 | -0.00 | 2023-06-06 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 185,000 | -20,000 | 0.01 | -0.00 | 2023-06-06 | |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2023-06-06 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,627,000 | -33,000 | 0.11 | -0.00 | 2023-06-06 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,687,034 | -35,200 | 6.30 | -0.00 | 2023-06-06 | |
| 52 | C00111 | SOCIETE GENERALE | 764,809 | -36,000 | 0.05 | -0.00 | 2023-06-06 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 37,932,000 | -43,000 | 2.61 | -0.00 | 2023-06-06 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -43,000 | 0.00 | -0.00 | 2023-06-06 | |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 556,000 | -59,000 | 0.04 | -0.00 | 2023-06-06 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,591,000 | -118,000 | 0.11 | -0.01 | 2023-06-06 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 445,696 | -190,000 | 0.03 | -0.01 | 2023-06-06 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,161,000 | -500,000 | 0.63 | -0.03 | 2023-06-06 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 441,764,529 | -1,302,000 | 30.37 | -0.09 | 2023-06-06 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,775,432 | -2,040,000 | 2.73 | -0.14 | 2023-06-06 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,103,070 | -2,732,565 | 17.40 | -0.19 | 2023-06-06 | |
| 61 | Total changed named holdings | 1,435,284,975 | 0 | 98.68 | 0.00 | |||
| 150 | Unchanged named holdings | 19,148,579 | 0 | 1.32 | 0.00 | |||
| 211 | Total named holdings | 1,454,433,554 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 1,454,437,554 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 74,146 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,454,511,700 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 15,490,818 |
| Turnover | 216,212,011 |
| Average price | 13.957 |
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