Jiumaojiu International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,538,000 | 2,185,000 | 4.84 | 0.15 | 2024-01-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,643,214 | 817,000 | 10.56 | 0.06 | 2024-01-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,281,200 | 300,000 | 0.72 | 0.02 | 2024-01-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,982,100 | 274,100 | 0.14 | 0.02 | 2024-01-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,434,966 | 262,000 | 0.94 | 0.02 | 2024-01-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,371,722 | 197,000 | 0.86 | 0.01 | 2024-01-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,865,576 | 102,000 | 0.48 | 0.01 | 2024-01-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,662,600 | 91,000 | 0.67 | 0.01 | 2024-01-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,776,000 | 70,000 | 0.19 | 0.00 | 2024-01-04 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | 65,000 | 0.02 | 0.00 | 2024-01-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,550,794 | 47,000 | 0.25 | 0.00 | 2024-01-04 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 38,180,000 | 46,000 | 2.66 | 0.00 | 2024-01-04 | |
| 13 | C00093 | BNP PARIBAS | 80,375,565 | 43,000 | 5.59 | 0.00 | 2024-01-04 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 446,513,529 | 35,000 | 31.08 | 0.00 | 2024-01-04 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2024-01-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,123,000 | 23,000 | 0.08 | 0.00 | 2024-01-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,753,000 | 21,000 | 0.12 | 0.00 | 2024-01-04 | |
| 18 | B02155 | ADEN FINANCIAL GROUP LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2024-01-04 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 617,000 | 20,000 | 0.04 | 0.00 | 2024-01-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 605,000 | 20,000 | 0.04 | 0.00 | 2024-01-04 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 89,000 | 20,000 | 0.01 | 0.00 | 2024-01-04 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | 20,000 | 0.03 | 0.00 | 2024-01-04 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 355,000 | 17,000 | 0.02 | 0.00 | 2024-01-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 437,996 | 16,000 | 0.03 | 0.00 | 2024-01-04 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 495,000 | 15,000 | 0.03 | 0.00 | 2024-01-04 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,067,000 | 15,000 | 0.07 | 0.00 | 2024-01-04 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | 13,000 | 0.00 | 0.00 | 2024-01-04 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 367,000 | 12,000 | 0.03 | 0.00 | 2024-01-04 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 521,700 | 12,000 | 0.04 | 0.00 | 2024-01-04 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 620,000 | 11,000 | 0.04 | 0.00 | 2024-01-04 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | 10,000 | 0.05 | 0.00 | 2024-01-04 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-01-04 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2024-01-04 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 543,000 | 10,000 | 0.04 | 0.00 | 2024-01-04 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 884,000 | 10,000 | 0.06 | 0.00 | 2024-01-04 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 9,000 | 0.00 | 0.00 | 2024-01-04 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 884,500 | 8,000 | 0.06 | 0.00 | 2024-01-04 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 125,000 | 7,000 | 0.01 | 0.00 | 2024-01-04 | |
| 39 | B02159 | USMART SECURITIES LTD | 96,537 | 7,000 | 0.01 | 0.00 | 2024-01-04 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 844,000 | 7,000 | 0.06 | 0.00 | 2024-01-04 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2024-01-04 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,937,000 | 5,000 | 0.27 | 0.00 | 2024-01-04 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | 5,000 | 0.01 | 0.00 | 2024-01-04 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 714,000 | 4,000 | 0.05 | 0.00 | 2024-01-04 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,000 | 4,000 | 0.03 | 0.00 | 2024-01-04 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2024-01-04 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 20,083 | 3,000 | 0.00 | 0.00 | 2024-01-04 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 909,000 | 3,000 | 0.06 | 0.00 | 2024-01-04 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 3,000 | 0.01 | 0.00 | 2024-01-04 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 880,000 | 3,000 | 0.06 | 0.00 | 2024-01-04 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 471,696 | 2,000 | 0.03 | 0.00 | 2024-01-04 | |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-01-04 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 385,000 | 2,000 | 0.03 | 0.00 | 2024-01-04 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2024-01-04 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 564,000 | 1,000 | 0.04 | 0.00 | 2024-01-04 | |
| 56 | B01995 | GARY CHENG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-01-04 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 318,000 | 1,000 | 0.02 | 0.00 | 2024-01-04 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2024-01-04 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 858,000 | -1,000 | 0.06 | -0.00 | 2024-01-04 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,000 | -2,000 | 0.02 | -0.00 | 2024-01-04 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,000 | -5,000 | 0.02 | -0.00 | 2024-01-04 | |
| 62 | B01610 | KGI ASIA LTD | 394,000 | -10,000 | 0.03 | -0.00 | 2024-01-04 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2024-01-04 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,650,000 | -22,000 | 0.11 | -0.00 | 2024-01-04 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,602,560 | -72,440 | 0.39 | -0.01 | 2024-01-04 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,760 | -121,000 | 0.06 | -0.01 | 2024-01-04 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 79,173,038 | -270,843 | 5.51 | -0.02 | 2024-01-04 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,030,599 | -431,100 | 0.21 | -0.03 | 2024-01-04 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,058,664 | -513,027 | 13.37 | -0.04 | 2024-01-04 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,578,811 | -1,415,560 | 11.87 | -0.10 | 2024-01-04 | |
| 71 | C00010 | CITIBANK N.A. | 89,641,034 | -2,085,130 | 6.24 | -0.15 | 2024-01-04 | |
| 71 | Total changed named holdings | 1,413,723,244 | 0 | 98.41 | 0.00 | |||
| 141 | Unchanged named holdings | 22,755,282 | 0 | 1.58 | 0.00 | |||
| 212 | Total named holdings | 1,436,478,526 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 1,436,494,526 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 73,174 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,436,567,700 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 11,996,000 |
| Turnover | 69,263,435 |
| Average price | 5.774 |
Copyright & disclaimer, Privacy policy