Jiumaojiu International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,279,000 | 1,526,000 | 0.89 | 0.11 | 2020-07-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,296,000 | 1,133,000 | 1.03 | 0.08 | 2020-07-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,445,465 | 1,018,211 | 3.21 | 0.07 | 2020-07-13 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,479,000 | 500,000 | 0.11 | 0.04 | 2020-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,253,836 | 462,000 | 6.96 | 0.03 | 2020-07-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,528,000 | 420,000 | 2.79 | 0.03 | 2020-07-13 |
| 7 | B02035 | PRIME CHINA SECURITIES LTD | 1,431,000 | 260,000 | 0.10 | 0.02 | 2020-07-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,000 | 103,000 | 0.04 | 0.01 | 2020-07-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,659,067 | 51,000 | 0.92 | 0.00 | 2020-07-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,455,200 | 44,000 | 0.18 | 0.00 | 2020-07-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,398,941 | 37,000 | 0.17 | 0.00 | 2020-07-13 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 94,000 | 35,000 | 0.01 | 0.00 | 2020-07-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 171,000 | 34,000 | 0.01 | 0.00 | 2020-07-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,000 | 22,000 | 0.07 | 0.00 | 2020-07-13 |
| 15 | B02060 | LEGO SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2020-07-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 16,000 | 0.01 | 0.00 | 2020-07-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 587,000 | 15,000 | 0.04 | 0.00 | 2020-07-13 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2020-07-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 15,000 | 0.02 | 0.00 | 2020-07-13 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 386,000 | 14,000 | 0.03 | 0.00 | 2020-07-13 |
| 21 | B02068 | CANFIELD SECURITIES CO LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2020-07-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,033,000 | 14,000 | 0.07 | 0.00 | 2020-07-13 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 49,000 | 13,000 | 0.00 | 0.00 | 2020-07-13 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 98,000 | 12,000 | 0.01 | 0.00 | 2020-07-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,000 | 12,000 | 0.04 | 0.00 | 2020-07-13 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 804,056,000 | 10,000 | 58.12 | 0.00 | 2020-07-13 |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 |
| 28 | B01885 | HAFOO SECURITIES LTD | 682,000 | 9,000 | 0.05 | 0.00 | 2020-07-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 7,000 | 0.01 | 0.00 | 2020-07-13 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 7,000 | 0.01 | 0.00 | 2020-07-13 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 175,000 | 6,000 | 0.01 | 0.00 | 2020-07-13 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2020-07-13 |
| 33 | B01416 | VC BROKERAGE LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2020-07-13 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-07-13 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-07-13 |
| 36 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-13 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2020-07-13 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2020-07-13 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2020-07-13 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2020-07-13 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 828,500 | 1,000 | 0.06 | 0.00 | 2020-07-13 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-07-13 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2020-07-13 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-07-13 |
| 45 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | 1,000 | 0.00 | 0.00 | 2020-07-13 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2020-07-13 |
| 47 | B01209 | MASON SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2020-07-13 |
| 48 | B01184 | QUAM SECURITIES LTD | 977,000 | 1,000 | 0.07 | 0.00 | 2020-07-13 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-07-13 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2020-07-13 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 921 | -3 | 0.00 | -0.00 | 2020-07-13 |
| 52 | B02159 | USMART SECURITIES LTD | 56,017 | -997 | 0.00 | -0.00 | 2020-07-13 |
| 53 | B01329 | BLOOMYEARS LTD | 0 | -1,000 | -0.00 | 2020-07-13 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 371,000 | -1,000 | 0.03 | -0.00 | 2020-07-13 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2020-07-13 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-07-13 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2020-07-13 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-07-13 | |
| 59 | C00093 | BNP PARIBAS | 1,280,539 | -1,927 | 0.09 | -0.00 | 2020-07-13 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2020-07-13 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2020-07-13 | |
| 62 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-07-13 | |
| 63 | B01290 | SPS SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2020-07-13 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2020-07-13 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 605,000 | -3,000 | 0.04 | -0.00 | 2020-07-13 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2020-07-13 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2020-07-13 |
| 68 | B01520 | NORTH SEA SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-07-13 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 333,000 | -3,000 | 0.02 | -0.00 | 2020-07-13 |
| 70 | B01584 | CHIEF SECURITIES LTD | 300,369 | -4,000 | 0.02 | -0.00 | 2020-07-13 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2020-07-13 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2020-07-13 |
| 73 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 71,000 | -5,000 | 0.01 | -0.00 | 2020-07-13 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | -5,000 | 0.00 | -0.00 | 2020-07-13 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2020-07-13 | |
| 76 | B01915 | METAVERSE SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2020-07-13 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,100 | -7,000 | 0.02 | -0.00 | 2020-07-13 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 774,000 | -8,000 | 0.06 | -0.00 | 2020-07-13 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2020-07-13 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,226,000 | -9,000 | 0.16 | -0.00 | 2020-07-13 |
| 81 | B01252 | CORPORATE BROKERS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2020-07-13 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2020-07-13 |
| 83 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2020-07-13 | |
| 84 | B02031 | GOLDLINK SECURITIES LTD | 81,000 | -12,000 | 0.01 | -0.00 | 2020-07-13 |
| 85 | B01173 | RIFA SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2020-07-13 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -23,000 | 0.00 | -0.00 | 2020-07-13 |
| 87 | B01340 | LEHIN SECURITIES LTD | 20 | -27,000 | 0.00 | -0.00 | 2020-07-13 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,328,000 | -30,000 | 0.39 | -0.00 | 2020-07-13 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 750,000 | -32,000 | 0.05 | -0.00 | 2020-07-13 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | -35,000 | 0.00 | -0.00 | 2020-07-13 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,000 | -43,000 | 0.02 | -0.00 | 2020-07-13 |
| 92 | B01610 | KGI ASIA LTD | 1,025,000 | -49,000 | 0.07 | -0.00 | 2020-07-13 |
| 93 | B01277 | BRADBURY SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2020-07-13 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 386,000 | -59,000 | 0.03 | -0.00 | 2020-07-13 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,573,900 | -59,100 | 0.40 | -0.00 | 2020-07-13 |
| 96 | B01695 | DAH SING SECURITIES LTD | 256,000 | -62,000 | 0.02 | -0.00 | 2020-07-13 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,000 | -100,000 | 0.19 | -0.01 | 2020-07-13 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 1,690,000 | -116,000 | 0.12 | -0.01 | 2020-07-13 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 578,000 | -156,000 | 0.04 | -0.01 | 2020-07-13 |
| 100 | B01130 | BOCI SECURITIES LTD | 5,231,000 | -170,000 | 0.38 | -0.01 | 2020-07-13 |
| 101 | C00010 | CITIBANK N.A. | 7,332,901 | -209,000 | 0.53 | -0.02 | 2020-07-13 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,492,000 | -223,000 | 1.41 | -0.02 | 2020-07-13 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,013,000 | -239,000 | 0.65 | -0.02 | 2020-07-13 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,059,000 | -311,000 | 0.22 | -0.02 | 2020-07-13 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,746,750 | -673,000 | 0.63 | -0.05 | 2020-07-13 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,822,422 | -907,184 | 2.52 | -0.07 | 2020-07-13 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,563,000 | -984,000 | 0.19 | -0.07 | 2020-07-13 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,868,669 | -1,177,000 | 0.71 | -0.09 | 2020-07-13 |
| 108 | Total changed named holdings | 1,164,353,617 | 0 | 84.17 | 0.00 | ||
| 100 | Unchanged named holdings | 18,961,281 | 0 | 1.37 | 0.00 | ||
| 208 | Total named holdings | 1,183,314,898 | 0 | 85.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 1,183,319,898 | 0 | 85.54 | 0.00 | ||
| Securities not in CCASS | 200,090,102 | 0 | 14.46 | 0.00 | |||
| Issued securities | 1,383,410,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 11,087,003 |
| Turnover | 147,666,399 |
| Average price | 13.319 |
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