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 2020-07-21

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	39,505,000	8.23
Brokers	423,474,500	88.22
Other intermediaries	0	0.00
Intermediaries	462,979,500	96.45
Named investors	0	0.00
Unnamed investors	20,000	0.00
Total in CCASS	462,999,500	96.46
Securities not in CCASS	17,000,500	3.54
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	C00010	CITIBANK N.A.	14,770,000	2020-05-29	3.08	76.90
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,295,000	2020-07-17	2.14	79.05
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9,040,000	2020-07-21	1.88	80.93
5	B01161	UBS SECURITIES HONG KONG LTD	8,230,000	2018-01-23	1.71	82.65
6	B01230	GAOYU SECURITIES LIMITED	7,325,000	2020-07-06	1.53	84.17
7	B01284	HANG SENG SECURITIES LTD	5,750,000	2020-07-14	1.20	85.37
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,005,000	2020-07-20	1.04	86.41
9	B01610	KGI ASIA LTD	4,590,000	2020-06-29	0.96	87.37
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,120,000	2020-07-17	0.86	88.23
11	B02102	ZINVEST GLOBAL LTD	3,755,000	2020-07-21	0.78	89.01
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,245,000	2020-07-09	0.68	89.69
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,080,000	2020-06-18	0.64	90.33
14	B01904	VALUABLE CAPITAL LTD	3,035,000	2020-07-09	0.63	90.96
15	C00003	THE BANK OF EAST ASIA LTD	2,990,000	2020-06-05	0.62	91.58
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,662,070	2020-02-19	0.55	92.14
17	B01686	FIRST SHANGHAI SECURITIES LTD	2,335,000	2020-01-16	0.49	92.62
18	B01130	BOCI SECURITIES LTD	1,695,000	2020-05-18	0.35	92.98
19	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,695,000	2020-07-21	0.35	93.33
20	C00048	CHIYU BANKING CORPORATION LTD	1,670,000	2020-03-20	0.35	93.68
21	B01915	METAVERSE SECURITIES LTD	1,220,000	2019-03-21	0.25	93.93
22	B01955	FUTU SECURITIES INTERNATIONAL	1,170,000	2020-07-20	0.24	94.18
23	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	800,000	2020-06-05	0.17	94.34
24	B01962	CHINA SECURITIES (INTERNATIONAL)	720,000	2020-02-12	0.15	94.49
25	B01564	ABCI SECURITIES CO LTD	590,000	2020-04-16	0.12	94.62
26	B01942	SINO WEALTH SECURITIES LTD	570,000	2018-01-12	0.12	94.73
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	550,000	2019-10-15	0.11	94.85
28	B01949	GRAND CHINA SECURITIES LTD	550,000	2019-05-10	0.11	94.96
29	B01727	ICBC (ASIA) SECURITIES LTD	485,000	2020-07-13	0.10	95.06
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	420,000	2018-11-15	0.09	95.15
31	B01716	ORIENT SECURITIES LTD	410,000	2019-01-17	0.09	95.24
32	C00042	CMB WING LUNG BANK LTD	400,000	2020-03-30	0.08	95.32
33	B01905	SDICS INTERNATIONAL SECURITIES (HONG	340,000	2020-07-10	0.07	95.39
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	325,000	2019-07-26	0.07	95.46
35	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	300,000	2019-09-12	0.06	95.52
36	B01885	HAFOO SECURITIES LTD	290,000	2020-05-12	0.06	95.58
37	B01224	MERRILL LYNCH FAR EAST LTD	260,000	2020-07-21	0.05	95.64
38	B01118	EAST ASIA SECURITIES CO LTD	245,000	2019-10-30	0.05	95.69
39	C00088	CHINA MERCHANTS BANK CO LTD	230,000	2018-02-12	0.05	95.73
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	225,000	2019-07-09	0.05	95.78
41	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200,000	2018-03-23	0.04	95.82
42	B01511	TAT LEE SECURITIES CO LTD	200,000	2018-03-14	0.04	95.87
43	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200,000	2018-06-14	0.04	95.91
44	B01848	CATHAY SECURITIES (HONG KONG) LTD	190,000	2020-07-13	0.04	95.95
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	190,000	2020-01-31	0.04	95.99
46	B01119	CELESTIAL SECURITIES LTD	180,000	2018-03-08	0.04	96.02
47	B01900	ORIENT SECURITIES (HONG KONG) LTD	170,000	2017-12-29	0.04	96.06
48	B01851	RICHE BRIGHT SECURITIES LTD	170,000	2020-04-20	0.04	96.09
49	B01818	I-ACCESS INVESTORS LTD	165,000	2020-04-21	0.03	96.13
50	B01695	DAH SING SECURITIES LTD	150,000	2019-12-23	0.03	96.16
51	C00041	OCBC BANK (HONG KONG) LTD	150,000	2020-01-14	0.03	96.19
52	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	145,000	2020-05-04	0.03	96.22
53	B01947	FUBON SECURITIES (HONG KONG) LTD	130,000	2020-04-16	0.03	96.25
54	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	120,000	2020-03-30	0.03	96.27
55	B01743	CEPA ALLIANCE SECURITIES LTD	100,000	2017-12-19	0.02	96.29
56	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	100,000	2019-01-17	0.02	96.32
57	B01601	CSC SECURITIES (HK) LTD	70,000	2020-07-13	0.01	96.33
58	C00093	BNP PARIBAS	65,000	2020-07-21	0.01	96.34
59	B02132	BOOM SECURITIES (H.K.) LTD	65,000	2018-11-12	0.01	96.36
60	B01756	CHINA SKY SECURITIES LTD	50,000	2020-07-15	0.01	96.37
61	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000	2020-03-20	0.01	96.38
62	B01447	BETA INTERNATIONAL SECURITIES LIMITED	40,000	2018-05-08	0.01	96.39
63	C00018	HANG SENG BANK LTD	40,000	2017-08-22	0.01	96.39
64	B01696	HANTEC SECURITIES CO LTD	40,000	2018-10-12	0.01	96.40
65	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	40,000	2020-06-08	0.01	96.41
66	B01264	MIB SECURITIES (HONG KONG) LTD	30,000	2018-06-25	0.01	96.42
67	C00028	NANYANG COMMERCIAL BANK LTD	30,000	2018-03-23	0.01	96.42
68	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,000	2020-05-07	0.01	96.43
69	B01183	CHONG HING SECURITIES LTD	20,000	2017-12-15	0.00	96.43
70	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000	2020-05-25	0.00	96.44
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2018-01-22	0.00	96.44
72	B01584	CHIEF SECURITIES LTD	15,000	2020-04-28	0.00	96.44
73	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2020-06-05	0.00	96.45
74	B01673	FULBRIGHT SECURITIES LTD	10,000	2020-03-23	0.00	96.45
75	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000	2018-01-24	0.00	96.45
76	B01272	FB SECURITIES (HONG KONG) LTD	5,000	2017-10-30	0.00	96.45
77	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000	2017-12-14	0.00	96.45
78	B01963	TFI SECURITIES AND FUTURES LTD	5,000	2018-03-16	0.00	96.45
79	B01769	ONE CHINA SECURITIES LTD	2,330	2017-12-08	0.00	96.45
80	B01407	WIN WONG SECURITIES LTD	100	2017-10-31	0.00	96.45
80		Total named holdings	462,979,500		96.45
1		Unnamed Investor Partipants	20,000		0.00
81		Total in CCASS	462,999,500		96.46
		Securities not in CCASS	17,000,500		3.54
		Issued securities	480,000,000	2020-06-30	100.00

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