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 2021-06-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	45,655,000	9.10
Brokers	447,754,500	89.27
Other intermediaries	0	0.00
Intermediaries	493,409,500	98.37
Named investors	0	0.00
Unnamed investors	20,000	0.00
Total in CCASS	493,429,500	98.37
Securities not in CCASS	8,170,500	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	384,035,000	2021-06-16	76.56	76.56
2	C00010	CITIBANK N.A.	12,895,000	2021-04-26	2.57	79.13
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,825,000	2021-06-11	2.16	81.29
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,355,000	2021-03-05	1.67	82.96
5	B01161	UBS SECURITIES HONG KONG LTD	8,230,000	2018-01-23	1.64	84.60
6	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7,755,000	2020-08-24	1.55	86.14
7	B01284	HANG SENG SECURITIES LTD	5,700,000	2021-04-30	1.14	87.28
8	B01610	KGI ASIA LTD	4,590,000	2020-06-29	0.92	88.19
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,475,000	2021-06-15	0.89	89.09
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,840,000	2021-06-11	0.77	89.85
11	B02102	ZINVEST GLOBAL LTD	3,695,000	2021-03-16	0.74	90.59
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,600,000	2021-06-10	0.72	91.31
13	B01904	VALUABLE CAPITAL LTD	3,070,000	2021-06-08	0.61	91.92
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,680,000	2021-06-07	0.53	92.45
15	C00048	CHIYU BANKING CORPORATION LTD	2,645,000	2020-12-17	0.53	92.98
16	B01955	FUTU SECURITIES INTERNATIONAL	2,625,000	2021-06-16	0.52	93.50
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,472,070	2021-03-05	0.49	94.00
18	B01686	FIRST SHANGHAI SECURITIES LTD	2,315,000	2021-01-13	0.46	94.46
19	B01130	BOCI SECURITIES LTD	1,705,000	2021-05-11	0.34	94.80
20	C00088	CHINA MERCHANTS BANK CO LTD	1,340,000	2021-05-31	0.27	95.07
21	B01183	CHONG HING SECURITIES LTD	1,335,000	2021-06-08	0.27	95.33
22	C00003	THE BANK OF EAST ASIA LTD	1,230,000	2021-04-01	0.25	95.58
23	B01727	ICBC (ASIA) SECURITIES LTD	1,145,000	2021-06-10	0.23	95.80
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	870,000	2021-06-15	0.17	95.98
25	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	800,000	2020-06-05	0.16	96.14
26	B01939	SOOCHOW SECURITIES INTERNATIONAL	760,000	2021-03-10	0.15	96.29
27	B01962	CHINA SECURITIES (INTERNATIONAL)	720,000	2020-02-12	0.14	96.43
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	635,000	2021-01-07	0.13	96.56
29	B01942	SINO WEALTH SECURITIES LTD	570,000	2018-01-12	0.11	96.67
30	B01949	GRAND CHINA SECURITIES LTD	550,000	2019-05-10	0.11	96.78
31	B01695	DAH SING SECURITIES LTD	530,000	2021-05-13	0.11	96.89
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	420,000	2018-11-15	0.08	96.97
33	B01716	ORIENT SECURITIES LTD	410,000	2019-01-17	0.08	97.05
34	B01848	CATHAY SECURITIES (HONG KONG) LTD	405,000	2021-03-10	0.08	97.13
35	C00042	CMB WING LUNG BANK LTD	405,000	2021-06-07	0.08	97.22
36	B01224	MERRILL LYNCH FAR EAST LTD	405,000	2021-06-15	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	97.43
39	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	300,000	2019-09-12	0.06	97.49
40	B01885	HAFOO SECURITIES LTD	290,000	2021-03-19	0.06	97.55
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	97.70
44	B01818	I-ACCESS INVESTORS LTD	245,000	2021-06-16	0.05	97.75
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	225,000	2019-07-09	0.04	97.80
46	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200,000	2018-03-23	0.04	97.84
47	B01511	TAT LEE SECURITIES CO LTD	200,000	2018-03-14	0.04	97.88
48	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200,000	2018-06-14	0.04	97.92
49	B01345	PHILLIP SECURITIES (HONG KONG) LTD	195,000	2021-03-02	0.04	97.96
50	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	180,000	2020-09-14	0.04	97.99
51	B01900	ORIENT SECURITIES (HONG KONG) LTD	170,000	2017-12-29	0.03	98.03
52	B01851	RICHE BRIGHT SECURITIES LTD	170,000	2020-12-15	0.03	98.06
53	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	150,000	2021-05-07	0.03	98.09
54	C00041	OCBC BANK (HONG KONG) LTD	140,000	2021-04-20	0.03	98.12
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	98.17
57	B01743	CEPA ALLIANCE SECURITIES LTD	100,000	2017-12-19	0.02	98.19
58	B01584	CHIEF SECURITIES LTD	85,000	2021-05-12	0.02	98.21
59	B01184	QUAM SECURITIES LTD	85,000	2021-05-31	0.02	98.22
60	B01601	CSC SECURITIES (HK) LTD	70,000	2020-07-13	0.01	98.24
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	B01940	SOFI SECURITIES (HONG KONG) LTD	60,000	2021-06-15	0.01	98.28
64	C00093	BNP PARIBAS	50,000	2021-06-15	0.01	98.29
65	B01756	CHINA SKY SECURITIES LTD	50,000	2020-07-15	0.01	98.30
66	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000	2021-04-12	0.01	98.31
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	98.32
69	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	40,000	2021-03-16	0.01	98.33
70	B01540	UPBEST SECURITIES CO LTD	35,000	2021-06-08	0.01	98.34
71	B01447	BETA INTERNATIONAL SECURITIES LIMITED	30,000	2020-10-28	0.01	98.34
72	B01673	FULBRIGHT SECURITIES LTD	30,000	2021-04-26	0.01	98.35
73	B01264	MIB SECURITIES (HONG KONG) LTD	30,000	2018-06-25	0.01	98.36
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2021-04-30	0.00	98.36
75	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2020-06-05	0.00	98.36
76	C00015	DBS BANK (HONG KONG) LTD	5,000	2021-03-05	0.00	98.36
77	B01272	FB SECURITIES (HONG KONG) LTD	5,000	2017-10-30	0.00	98.36
78	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000	2017-12-14	0.00	98.36
79	B02105	VMI SECURITIES LTD	5,000	2021-05-10	0.00	98.37
80	B02175	WEBULL SECURITIES LTD	5,000	2021-04-13	0.00	98.37
81	B01769	ONE CHINA SECURITIES LTD	2,330	2017-12-08	0.00	98.37
82	B01407	WIN WONG SECURITIES LTD	100	2017-10-31	0.00	98.37
82		Total named holdings	493,409,500		98.37
1		Unnamed Investor Partipants	20,000		0.00
83		Total in CCASS	493,429,500		98.37
		Securities not in CCASS	8,170,500		1.63
		Issued securities	501,600,000	2021-05-31	100.00

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