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 2021-07-28

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Summary

Type of holder	Holding	Stake %
Custodians	48,260,000	9.62
Brokers	445,149,500	88.75
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	374,865,000	2021-07-09	74.73	74.73
2	C00010	CITIBANK N.A.	13,165,000	2021-07-09	2.62	77.36
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,865,000	2021-07-22	2.17	79.52
4	B01161	UBS SECURITIES HONG KONG LTD	8,230,000	2018-01-23	1.64	81.17
5	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7,755,000	2020-08-24	1.55	82.71
6	B01284	HANG SENG SECURITIES LTD	5,960,000	2021-07-20	1.19	83.90
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,635,000	2021-07-22	1.12	85.02
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,630,000	2021-07-22	1.12	86.15
9	B01610	KGI ASIA LTD	4,870,000	2021-07-07	0.97	87.12
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,005,000	2021-07-22	0.80	87.91
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,795,000	2021-07-20	0.76	88.67
12	B01955	FUTU SECURITIES INTERNATIONAL	3,795,000	2021-07-27	0.76	89.43
13	B02102	ZINVEST GLOBAL LTD	3,695,000	2021-07-14	0.74	90.16
14	B01904	VALUABLE CAPITAL LTD	3,605,000	2021-07-22	0.72	90.88
15	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,400,000	2021-07-02	0.68	91.56
16	B01183	CHONG HING SECURITIES LTD	3,025,000	2021-07-16	0.60	92.16
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,740,000	2021-07-16	0.55	92.71
18	C00048	CHIYU BANKING CORPORATION LTD	2,645,000	2020-12-17	0.53	93.24
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,472,070	2021-03-05	0.49	93.73
20	B01686	FIRST SHANGHAI SECURITIES LTD	2,315,000	2021-01-13	0.46	94.19
21	B01130	BOCI SECURITIES LTD	2,235,000	2021-07-27	0.45	94.64
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,470,000	2021-07-09	0.29	94.93
23	C00088	CHINA MERCHANTS BANK CO LTD	1,340,000	2021-05-31	0.27	95.20
24	C00003	THE BANK OF EAST ASIA LTD	1,185,000	2021-07-21	0.24	95.43
25	B01727	ICBC (ASIA) SECURITIES LTD	1,145,000	2021-07-20	0.23	95.66
26	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	800,000	2020-06-05	0.16	95.82
27	C00042	CMB WING LUNG BANK LTD	730,000	2021-07-22	0.15	95.97
28	B01962	CHINA SECURITIES (INTERNATIONAL)	720,000	2020-02-12	0.14	96.11
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	705,000	2021-07-08	0.14	96.25
30	B01818	I-ACCESS INVESTORS LTD	665,000	2021-07-26	0.13	96.38
31	B01224	MERRILL LYNCH FAR EAST LTD	620,000	2021-07-20	0.12	96.51
32	B01942	SINO WEALTH SECURITIES LTD	570,000	2018-01-12	0.11	96.62
33	B01949	GRAND CHINA SECURITIES LTD	550,000	2019-05-10	0.11	96.73
34	B01695	DAH SING SECURITIES LTD	530,000	2021-07-16	0.11	96.84
35	B01184	QUAM SECURITIES LTD	425,000	2021-07-08	0.08	96.92
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	420,000	2018-11-15	0.08	97.00
37	B01716	ORIENT SECURITIES LTD	410,000	2019-01-17	0.08	97.09
38	B01848	CATHAY SECURITIES (HONG KONG) LTD	405,000	2021-03-10	0.08	97.17
39	B01353	UOB KAY HIAN (HONG KONG) LTD	360,000	2020-11-26	0.07	97.24
40	B01118	EAST ASIA SECURITIES CO LTD	345,000	2021-07-08	0.07	97.31
41	B01905	SDICS INTERNATIONAL SECURITIES (HONG	335,000	2021-04-20	0.07	97.37
42	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	330,000	2021-07-08	0.07	97.44
43	B01885	HAFOO SECURITIES LTD	325,000	2021-07-08	0.06	97.51
44	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	300,000	2019-09-12	0.06	97.57
45	B01564	ABCI SECURITIES CO LTD	270,000	2021-04-20	0.05	97.62
46	B02132	BOOM SECURITIES (H.K.) LTD	245,000	2021-07-20	0.05	97.67
47	C00093	BNP PARIBAS	240,000	2021-07-20	0.05	97.72
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	225,000	2019-07-09	0.04	97.76
49	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	205,000	2021-07-08	0.04	97.80
50	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200,000	2018-03-23	0.04	97.84
51	B01511	TAT LEE SECURITIES CO LTD	200,000	2018-03-14	0.04	97.88
52	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200,000	2018-06-14	0.04	97.92
53	B01345	PHILLIP SECURITIES (HONG KONG) LTD	195,000	2021-03-02	0.04	97.96
54	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	180,000	2021-07-05	0.04	98.00
55	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	175,000	2021-06-24	0.03	98.03
56	B01584	CHIEF SECURITIES LTD	170,000	2021-07-22	0.03	98.06
57	B01900	ORIENT SECURITIES (HONG KONG) LTD	170,000	2017-12-29	0.03	98.10
58	B01851	RICHE BRIGHT SECURITIES LTD	170,000	2020-12-15	0.03	98.13
59	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	150,000	2021-05-07	0.03	98.16
60	C00041	OCBC BANK (HONG KONG) LTD	140,000	2021-04-20	0.03	98.19
61	B01947	FUBON SECURITIES (HONG KONG) LTD	130,000	2020-04-16	0.03	98.22
62	B01831	NERICO BROTHERS LTD	110,000	2021-07-20	0.02	98.24
63	B01743	CEPA ALLIANCE SECURITIES LTD	100,000	2017-12-19	0.02	98.26
64	B01601	CSC SECURITIES (HK) LTD	70,000	2020-07-13	0.01	98.27
65	C00015	DBS BANK (HONG KONG) LTD	50,000	2021-07-09	0.01	98.28
66	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000	2021-04-12	0.01	98.29
67	C00018	HANG SENG BANK LTD	40,000	2017-08-22	0.01	98.30
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	2021-07-16	0.01	98.32
71	B02101	ACER KING SECURITIES INTERNATIONAL LTD	35,000	2021-07-08	0.01	98.33
72	B01447	BETA INTERNATIONAL SECURITIES LIMITED	30,000	2020-10-28	0.01	98.34
73	B01901	CMB INTERNATIONAL SECURITIES LTD	30,000	2021-07-08	0.01	98.34
74	B01264	MIB SECURITIES (HONG KONG) LTD	30,000	2018-06-25	0.01	98.35
75	C00028	NANYANG COMMERCIAL BANK LTD	30,000	2021-06-23	0.01	98.35
76	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2021-07-08	0.00	98.36
77	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2020-06-05	0.00	98.36
78	B02159	USMART SECURITIES LTD	10,000	2021-07-13	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	2021-07-09	0.00	98.36
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	2021-07-22	0.00	98.37
84	B01407	WIN WONG SECURITIES LTD	100	2017-10-31	0.00	98.37
84		Total named holdings	493,409,500		98.37
1		Unnamed Investor Partipants	20,000		0.00
85		Total in CCASS	493,429,500		98.37
		Securities not in CCASS	8,170,500		1.63
		Issued securities	501,600,000	2021-06-30	100.00

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