Jimu Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08187  2016-05-30    
Stock code:
Show former holders

CCASS holdings on 2021-05-25

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Summary

Type of holder Holding Stake
%
Custodians 45,900,000 9.15
Brokers 447,514,500 89.22
Other intermediaries 0 0.00
Intermediaries 493,414,500 98.37
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 493,434,500 98.37
Securities not in CCASS 8,165,500 1.63
Issued securities 501,600,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 384,465,000 2021-04-13 76.65 76.65
2 C00010 CITIBANK N.A. 12,895,000 2021-04-26 2.57 79.22
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,795,000 2021-05-18 2.15 81.37
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,355,000 2021-03-05 1.67 83.04
5 B01161 UBS SECURITIES HONG KONG LTD 8,230,000 2018-01-23 1.64 84.68
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,755,000 2020-08-24 1.55 86.22
7 B01284 HANG SENG SECURITIES LTD 5,700,000 2021-04-30 1.14 87.36
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,340,000 2021-05-18 1.06 88.42
9 B01610 KGI ASIA LTD 4,590,000 2020-06-29 0.92 89.34
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,890,000 2021-05-12 0.78 90.11
11 B02102 ZINVEST GLOBAL LTD 3,695,000 2021-03-16 0.74 90.85
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,560,000 2021-05-04 0.71 91.56
13 B01904 VALUABLE CAPITAL LTD 3,060,000 2021-05-13 0.61 92.17
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,670,000 2021-05-17 0.53 92.70
15 C00048 CHIYU BANKING CORPORATION LTD 2,645,000 2020-12-17 0.53 93.23
16 B01955 FUTU SECURITIES INTERNATIONAL 2,645,000 2021-05-20 0.53 93.76
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,472,070 2021-03-05 0.49 94.25
18 B01686 FIRST SHANGHAI SECURITIES LTD 2,315,000 2021-01-13 0.46 94.71
19 B01130 BOCI SECURITIES LTD 1,705,000 2021-05-11 0.34 95.05
20 C00003 THE BANK OF EAST ASIA LTD 1,230,000 2021-04-01 0.25 95.30
21 C00088 CHINA MERCHANTS BANK CO LTD 950,000 2021-05-13 0.19 95.49
22 B01183 CHONG HING SECURITIES LTD 935,000 2021-05-13 0.19 95.67
23 B01727 ICBC (ASIA) SECURITIES LTD 915,000 2021-05-24 0.18 95.86
24 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 800,000 2020-06-05 0.16 96.02
25 B01939 SOOCHOW SECURITIES INTERNATIONAL 760,000 2021-03-10 0.15 96.17
26 B01962 CHINA SECURITIES (INTERNATIONAL) 720,000 2020-02-12 0.14 96.31
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 635,000 2021-01-07 0.13 96.44
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 630,000 2021-04-21 0.13 96.56
29 B01942 SINO WEALTH SECURITIES LTD 570,000 2018-01-12 0.11 96.68
30 B01949 GRAND CHINA SECURITIES LTD 550,000 2019-05-10 0.11 96.79
31 B01695 DAH SING SECURITIES LTD 530,000 2021-05-13 0.11 96.89
32 B01224 MERRILL LYNCH FAR EAST LTD 425,000 2021-05-24 0.08 96.98
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 420,000 2018-11-15 0.08 97.06
34 B01716 ORIENT SECURITIES LTD 410,000 2019-01-17 0.08 97.14
35 B01848 CATHAY SECURITIES (HONG KONG) LTD 405,000 2021-03-10 0.08 97.22
36 C00042 CMB WING LUNG BANK LTD 405,000 2021-04-26 0.08 97.30
37 B01353 UOB KAY HIAN (HONG KONG) LTD 360,000 2020-11-26 0.07 97.37
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 335,000 2021-04-20 0.07 97.44
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000 2019-09-12 0.06 97.50
40 B01885 HAFOO SECURITIES LTD 290,000 2021-03-19 0.06 97.56
41 B01564 ABCI SECURITIES CO LTD 270,000 2021-04-20 0.05 97.61
42 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 250,000 2021-04-26 0.05 97.66
43 B01118 EAST ASIA SECURITIES CO LTD 245,000 2019-10-30 0.05 97.71
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 225,000 2019-07-09 0.04 97.76
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 2018-03-23 0.04 97.80
46 B01511 TAT LEE SECURITIES CO LTD 200,000 2018-03-14 0.04 97.84
47 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200,000 2018-06-14 0.04 97.88
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 195,000 2021-03-02 0.04 97.92
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 180,000 2020-09-14 0.04 97.95
50 B01818 I-ACCESS INVESTORS LTD 175,000 2021-05-13 0.03 97.99
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 170,000 2017-12-29 0.03 98.02
52 B01851 RICHE BRIGHT SECURITIES LTD 170,000 2020-12-15 0.03 98.05
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 150,000 2021-05-07 0.03 98.08
54 C00041 OCBC BANK (HONG KONG) LTD 140,000 2021-04-20 0.03 98.11
55 B01947 FUBON SECURITIES (HONG KONG) LTD 130,000 2020-04-16 0.03 98.14
56 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 130,000 2021-04-26 0.03 98.16
57 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2017-12-19 0.02 98.18
58 B01584 CHIEF SECURITIES LTD 85,000 2021-05-12 0.02 98.20
59 B01184 QUAM SECURITIES LTD 85,000 2021-05-12 0.02 98.22
60 B01601 CSC SECURITIES (HK) LTD 70,000 2020-07-13 0.01 98.23
61 C00028 NANYANG COMMERCIAL BANK LTD 70,000 2021-04-26 0.01 98.25
62 B02132 BOOM SECURITIES (H.K.) LTD 65,000 2018-11-12 0.01 98.26
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50,000 2021-04-26 0.01 98.27
64 C00093 BNP PARIBAS 50,000 2021-05-24 0.01 98.28
65 B01756 CHINA SKY SECURITIES LTD 50,000 2020-07-15 0.01 98.29
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000 2021-04-12 0.01 98.30
67 C00018 HANG SENG BANK LTD 40,000 2017-08-22 0.01 98.31
68 B01696 HANTEC SECURITIES CO LTD 40,000 2018-10-12 0.01 98.31
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000 2021-03-16 0.01 98.32
70 B01540 UPBEST SECURITIES CO LTD 40,000 2021-05-18 0.01 98.33
71 B01940 SOFI SECURITIES (HONG KONG) LTD 35,000 2021-05-10 0.01 98.34
72 B01447 BETA INTERNATIONAL SECURITIES LIMITED 30,000 2020-10-28 0.01 98.34
73 B01673 FULBRIGHT SECURITIES LTD 30,000 2021-04-26 0.01 98.35
74 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2018-06-25 0.01 98.35
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2021-04-30 0.00 98.36
76 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2020-06-05 0.00 98.36
77 B01470 HUNG SING SECURITIES LTD 10,000 2021-05-20 0.00 98.36
78 C00015 DBS BANK (HONG KONG) LTD 5,000 2021-03-05 0.00 98.36
79 B01272 FB SECURITIES (HONG KONG) LTD 5,000 2017-10-30 0.00 98.36
80 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000 2017-12-14 0.00 98.37
81 B02105 VMI SECURITIES LTD 5,000 2021-05-10 0.00 98.37
82 B02175 WEBULL SECURITIES LTD 5,000 2021-04-13 0.00 98.37
83 B01769 ONE CHINA SECURITIES LTD 2,330 2017-12-08 0.00 98.37
84 B01407 WIN WONG SECURITIES LTD 100 2017-10-31 0.00 98.37
84 Total named holdings 493,414,500 98.37
1 Unnamed Investor Partipants 20,000 0.00
85 Total in CCASS 493,434,500 98.37
Securities not in CCASS 8,165,500 1.63
Issued securities 501,600,000 2021-04-30 100.00

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