Jimu Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08187	2016-05-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2019-03-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	38,930,000	8.11
Brokers	432,049,500	90.01
Other intermediaries	0	0.00
Intermediaries	470,979,500	98.12
Named investors	0	0.00
Unnamed investors	20,000	0.00
Total in CCASS	470,999,500	98.12
Securities not in CCASS	9,000,500	1.88
Issued securities	480,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	354,365,000	2018-05-24	73.83	73.83
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,725,000	2019-02-28	3.07	76.89
3	C00010	CITIBANK N.A.	14,485,000	2019-02-13	3.02	79.91
4	B01230	GAOYU SECURITIES LIMITED	9,440,000	2018-02-12	1.97	81.88
5	B02076	SINOSTAR SECURITIES LTD	8,885,000	2017-11-27	1.85	83.73
6	C00019	THE HONGKONG AND SHANGHAI BANKING	8,545,000	2019-01-29	1.78	85.51
7	B01161	UBS SECURITIES HONG KONG LTD	8,230,000	2018-01-23	1.71	87.22
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,445,000	2019-02-13	1.55	88.78
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,885,000	2019-02-27	1.23	90.00
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,405,000	2018-12-10	1.13	91.13
11	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,460,000	2019-02-12	0.93	92.06
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,687,070	2018-06-27	0.56	92.62
13	B01938	CHINA INDUSTRIAL SECURITIES	2,655,000	2019-02-28	0.55	93.17
14	B01610	KGI ASIA LTD	2,625,000	2018-09-18	0.55	93.72
15	B01284	HANG SENG SECURITIES LTD	2,340,000	2019-02-08	0.49	94.20
16	B01686	FIRST SHANGHAI SECURITIES LTD	1,735,000	2018-04-19	0.36	94.57
17	B01955	FUTU SECURITIES INTERNATIONAL	1,645,000	2019-02-28	0.34	94.91
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,430,000	2018-11-12	0.30	95.21
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,385,000	2019-02-13	0.29	95.49
20	B01915	METAVERSE SECURITIES LTD	1,220,000	2018-04-25	0.25	95.75
21	B01564	ABCI SECURITIES CO LTD	1,175,000	2018-06-14	0.24	95.99
22	B01130	BOCI SECURITIES LTD	1,060,000	2018-09-24	0.22	96.21
23	C00003	THE BANK OF EAST ASIA LTD	990,000	2018-01-03	0.21	96.42
24	B01756	CHINA SKY SECURITIES LTD	755,000	2018-11-21	0.16	96.58
25	B01962	CHINA SECURITIES (INTERNATIONAL)	720,000	2018-05-16	0.15	96.73
26	B01942	SINO WEALTH SECURITIES LTD	570,000	2018-01-12	0.12	96.85
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	550,000	2018-09-13	0.11	96.96
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	420,000	2018-11-15	0.09	97.05
29	B01716	ORIENT SECURITIES LTD	410,000	2019-01-17	0.09	97.13
30	B01727	ICBC (ASIA) SECURITIES LTD	395,000	2019-02-18	0.08	97.22
31	B01118	EAST ASIA SECURITIES CO LTD	270,000	2018-01-16	0.06	97.27
32	B01659	CHEER UNION SECURITIES LTD	250,000	2018-02-12	0.05	97.32
33	C00088	CHINA MERCHANTS BANK CO LTD	230,000	2018-02-12	0.05	97.37
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	220,000	2018-08-02	0.05	97.42
35	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	215,000	2019-02-21	0.04	97.46
36	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200,000	2018-03-23	0.04	97.50
37	C00041	OCBC BANK (HONG KONG) LTD	200,000	2018-05-16	0.04	97.55
38	B01511	TAT LEE SECURITIES CO LTD	200,000	2018-03-14	0.04	97.59
39	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200,000	2018-06-14	0.04	97.63
40	B01818	I-ACCESS INVESTORS LTD	190,000	2019-01-10	0.04	97.67
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	190,000	2019-01-16	0.04	97.71
42	B01119	CELESTIAL SECURITIES LTD	180,000	2018-03-08	0.04	97.75
43	B01900	ORIENT SECURITIES (HONG KONG) LTD	170,000	2017-12-29	0.04	97.78
44	B01695	DAH SING SECURITIES LTD	155,000	2019-02-13	0.03	97.81
45	B01673	FULBRIGHT SECURITIES LTD	125,000	2018-04-13	0.03	97.84
46	C00042	CMB WING LUNG BANK LTD	120,000	2018-01-24	0.03	97.87
47	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	110,000	2017-12-29	0.02	97.89
48	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	110,000	2019-01-25	0.02	97.91
49	B01743	CEPA ALLIANCE SECURITIES LTD	100,000	2017-12-19	0.02	97.93
50	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	100,000	2019-01-17	0.02	97.95
51	B01469	KAISER SECURITIES LTD	90,000	2018-01-23	0.02	97.97
52	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	70,000	2018-03-16	0.01	97.99
53	B02132	BOOM SECURITIES (H.K.) LTD	65,000	2018-11-12	0.01	98.00
54	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	55,000	2017-11-07	0.01	98.01
55	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50,000	2018-08-09	0.01	98.02
56	B01607	RHB SECURITIES HONG KONG LTD	50,000	2018-02-08	0.01	98.03
57	B01447	BETA INTERNATIONAL SECURITIES LIMITED	40,000	2018-05-08	0.01	98.04
58	C00018	HANG SENG BANK LTD	40,000	2017-08-22	0.01	98.05
59	B01696	HANTEC SECURITIES CO LTD	40,000	2018-10-12	0.01	98.06
60	B01584	CHIEF SECURITIES LTD	30,000	2019-01-03	0.01	98.06
61	B01264	MIB SECURITIES (HONG KONG) LTD	30,000	2018-06-25	0.01	98.07
62	C00028	NANYANG COMMERCIAL BANK LTD	30,000	2018-03-23	0.01	98.08
63	C00093	BNP PARIBAS	25,000	2018-11-21	0.01	98.08
64	B01848	CATHAY SECURITIES (HONG KONG) LTD	25,000	2018-03-23	0.01	98.09
65	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	25,000	2019-02-27	0.01	98.09
66	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	20,000	2017-12-27	0.00	98.10
67	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000	2017-12-14	0.00	98.10
68	B01183	CHONG HING SECURITIES LTD	20,000	2017-12-15	0.00	98.10
69	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,000	2017-12-14	0.00	98.11
70	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2018-01-22	0.00	98.11
71	B01868	JIMEI SECURITIES LTD	10,000	2016-07-12	0.00	98.11
72	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000	2018-01-24	0.00	98.12
73	C00015	DBS BANK (HONG KONG) LTD	5,000	2018-03-28	0.00	98.12
74	B01272	FB SECURITIES (HONG KONG) LTD	5,000	2017-10-30	0.00	98.12
75	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000	2017-12-14	0.00	98.12
76	B01963	TFI SECURITIES AND FUTURES LTD	5,000	2018-03-16	0.00	98.12
77	B01769	ONE CHINA SECURITIES LTD	2,330	2017-12-08	0.00	98.12
78	B01407	WIN WONG SECURITIES LTD	100	2017-10-31	0.00	98.12
78		Total named holdings	470,979,500		98.12
1		Unnamed Investor Partipants	20,000		0.00
79		Total in CCASS	470,999,500		98.12
		Securities not in CCASS	9,000,500		1.88
		Issued securities	480,000,000	2019-02-28	100.00

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