Jiumaojiu International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2020-03-11 to 2020-03-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 4,323,927 | 1,497,274 | 0.31 | 0.11 | 2020-03-12 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,391,000 | 1,015,000 | 0.97 | 0.07 | 2020-03-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,808,000 | 653,000 | 1.58 | 0.05 | 2020-03-12 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 701,000 | 520,000 | 0.05 | 0.04 | 2020-03-12 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,770,000 | 191,000 | 0.20 | 0.01 | 2020-03-12 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,068,000 | 191,000 | 0.08 | 0.01 | 2020-03-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 809,000 | 168,000 | 0.06 | 0.01 | 2020-03-12 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 326,000 | 162,000 | 0.02 | 0.01 | 2020-03-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,544,701 | 106,000 | 6.91 | 0.01 | 2020-03-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,869,200 | 90,000 | 0.42 | 0.01 | 2020-03-12 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,936,000 | 58,000 | 0.21 | 0.00 | 2020-03-12 |
| 12 | B01610 | KGI ASIA LTD | 2,191,000 | 53,000 | 0.16 | 0.00 | 2020-03-12 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 593,000 | 52,000 | 0.04 | 0.00 | 2020-03-12 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,629,000 | 50,000 | 0.19 | 0.00 | 2020-03-12 |
| 15 | C00010 | CITIBANK N.A. | 5,471,569 | 44,907 | 0.40 | 0.00 | 2020-03-12 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 529,000 | 39,000 | 0.04 | 0.00 | 2020-03-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 37,000 | 0.01 | 0.00 | 2020-03-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,913,800 | 31,800 | 3.25 | 0.00 | 2020-03-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,084,000 | 18,000 | 0.44 | 0.00 | 2020-03-12 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 113,000 | 14,000 | 0.01 | 0.00 | 2020-03-12 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | 13,000 | 0.00 | 0.00 | 2020-03-12 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 393,000 | 11,000 | 0.03 | 0.00 | 2020-03-12 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2020-03-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,318,000 | 9,000 | 0.10 | 0.00 | 2020-03-12 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2020-03-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,000 | 5,000 | 0.05 | 0.00 | 2020-03-12 |
| 27 | C00093 | BNP PARIBAS | 90,570 | 4,570 | 0.01 | 0.00 | 2020-03-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 265,000 | 4,000 | 0.02 | 0.00 | 2020-03-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 167,000 | 4,000 | 0.01 | 0.00 | 2020-03-12 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2020-03-12 |
| 31 | B01290 | SPS SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2020-03-12 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2020-03-12 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2020-03-12 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2020-03-12 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-03-12 |
| 36 | B01209 | MASON SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2020-03-12 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 336,000 | 1,000 | 0.02 | 0.00 | 2020-03-12 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2020-03-12 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 361 | 143 | 0.00 | 0.00 | 2020-03-12 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2020-03-12 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 115,000 | -1,000 | 0.01 | -0.00 | 2020-03-12 |
| 42 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-03-12 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2020-03-12 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-03-12 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-03-12 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | -2,000 | 0.03 | -0.00 | 2020-03-12 |
| 47 | B01252 | CORPORATE BROKERS LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2020-03-12 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-03-12 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-03-12 |
| 50 | B01716 | ORIENT SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-03-12 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-03-12 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2020-03-12 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2020-03-12 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2020-03-12 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 133,000 | -3,000 | 0.01 | -0.00 | 2020-03-12 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2020-03-12 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,597,000 | -4,000 | 1.27 | -0.00 | 2020-03-12 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2020-03-12 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2020-03-12 | |
| 60 | B01988 | KOALA SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2020-03-12 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2020-03-12 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 31,950 | -5,000 | 0.00 | -0.00 | 2020-03-12 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2020-03-12 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 35,000 | -7,000 | 0.00 | -0.00 | 2020-03-12 |
| 65 | B01130 | BOCI SECURITIES LTD | 7,890,000 | -8,000 | 0.57 | -0.00 | 2020-03-12 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -8,000 | 0.00 | -0.00 | 2020-03-12 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 1,293,000 | -9,000 | 0.09 | -0.00 | 2020-03-12 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | -10,000 | 0.04 | -0.00 | 2020-03-12 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 249,000 | -10,000 | 0.02 | -0.00 | 2020-03-12 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2020-03-12 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -14,000 | 0.01 | -0.00 | 2020-03-12 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,000 | -15,000 | 0.01 | -0.00 | 2020-03-12 |
| 73 | B01885 | HAFOO SECURITIES LTD | 807,000 | -16,000 | 0.06 | -0.00 | 2020-03-12 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 414,000 | -19,000 | 0.03 | -0.00 | 2020-03-12 |
| 75 | B01915 | METAVERSE SECURITIES LTD | 99,000 | -19,000 | 0.01 | -0.00 | 2020-03-12 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -20,000 | 0.01 | -0.00 | 2020-03-12 |
| 77 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-03-12 | |
| 78 | B02120 | LIVERMORE HOLDINGS LTD | 336,000 | -24,000 | 0.02 | -0.00 | 2020-03-12 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 2,698,000 | -28,000 | 0.20 | -0.00 | 2020-03-12 |
| 80 | B02159 | USMART SECURITIES LTD | 241,000 | -28,000 | 0.02 | -0.00 | 2020-03-12 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,100,000 | -30,000 | 0.08 | -0.00 | 2020-03-12 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,000 | -30,000 | 0.03 | -0.00 | 2020-03-12 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 469,000 | -35,000 | 0.03 | -0.00 | 2020-03-12 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,869,000 | -38,000 | 0.14 | -0.00 | 2020-03-12 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,107,000 | -43,000 | 0.30 | -0.00 | 2020-03-12 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -45,000 | 0.02 | -0.00 | 2020-03-12 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,000 | -51,000 | 0.06 | -0.00 | 2020-03-12 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,000 | -53,000 | 0.00 | -0.00 | 2020-03-12 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,777,000 | -65,000 | 1.65 | -0.00 | 2020-03-12 |
| 90 | B01651 | MING HON SECURITIES LTD | 0 | -80,000 | -0.01 | 2020-03-12 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 355,822 | -93,000 | 0.03 | -0.01 | 2020-03-12 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 917,000 | -97,000 | 0.07 | -0.01 | 2020-03-12 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,540,000 | -150,000 | 0.26 | -0.01 | 2020-03-12 |
| 94 | B01904 | VALUABLE CAPITAL LTD | 712,700 | -153,000 | 0.05 | -0.01 | 2020-03-12 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,503 | -158,644 | 0.11 | -0.01 | 2020-03-12 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,608,000 | -181,000 | 0.19 | -0.01 | 2020-03-12 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,044,000 | -216,000 | 0.29 | -0.02 | 2020-03-12 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,523,000 | -298,000 | 0.11 | -0.02 | 2020-03-12 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,003,000 | -323,000 | 0.65 | -0.02 | 2020-03-12 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,798,000 | -355,000 | 0.56 | -0.03 | 2020-03-12 |
| 101 | B02035 | PRIME CHINA SECURITIES LTD | 2,707,000 | -360,000 | 0.20 | -0.03 | 2020-03-12 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,253,547 | -436,050 | 0.81 | -0.03 | 2020-03-12 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,456,000 | -446,000 | 1.12 | -0.03 | 2020-03-12 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,017,000 | -460,000 | 1.01 | -0.03 | 2020-03-12 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,759,000 | -549,000 | 0.56 | -0.04 | 2020-03-12 |
| 105 | Total changed named holdings | 365,006,650 | 0 | 26.38 | 0.00 | ||
| 133 | Unchanged named holdings | 18,267,300 | 0 | 1.32 | 0.00 | ||
| 238 | Total named holdings | 383,273,950 | 0 | 27.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 246 | Total securities in CCASS | 383,282,950 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 1,000,127,050 | 0 | 72.29 | 0.00 | |||
| Issued securities | 1,383,410,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-10 |
| Volume | 10,893,693 |
| Turnover | 101,413,648 |
| Average price | 9.309 |
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