Jiumaojiu International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,302,173 | 6,247,574 | 14.26 | 0.43 | 2021-04-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,867,885 | 2,052,279 | 1.64 | 0.14 | 2021-04-09 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,166,000 | 1,640,000 | 0.42 | 0.11 | 2021-04-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,231,000 | 1,082,000 | 0.15 | 0.07 | 2021-04-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,816,761 | 475,000 | 4.39 | 0.03 | 2021-04-09 |
| 6 | C00010 | CITIBANK N.A. | 39,671,857 | 368,000 | 2.73 | 0.03 | 2021-04-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,108,145 | 253,000 | 3.17 | 0.02 | 2021-04-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 76,776,882 | 248,000 | 5.28 | 0.02 | 2021-04-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,669,416 | 172,000 | 0.18 | 0.01 | 2021-04-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,744,431 | 152,000 | 0.88 | 0.01 | 2021-04-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,331,000 | 116,000 | 0.64 | 0.01 | 2021-04-09 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 298,000 | 97,000 | 0.02 | 0.01 | 2021-04-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,506,150 | 59,000 | 0.31 | 0.00 | 2021-04-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,803,000 | 57,000 | 0.47 | 0.00 | 2021-04-09 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 379,000 | 45,000 | 0.03 | 0.00 | 2021-04-09 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 124,000 | 36,000 | 0.01 | 0.00 | 2021-04-09 |
| 17 | C00093 | BNP PARIBAS | 7,807,805 | 32,641 | 0.54 | 0.00 | 2021-04-09 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 598,000 | 32,000 | 0.04 | 0.00 | 2021-04-09 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-04-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,289,000 | 24,000 | 0.09 | 0.00 | 2021-04-09 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | 23,000 | 0.02 | 0.00 | 2021-04-09 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 662,000 | 21,000 | 0.05 | 0.00 | 2021-04-09 |
| 23 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 83,000 | 20,000 | 0.01 | 0.00 | 2021-04-09 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | 19,000 | 0.01 | 0.00 | 2021-04-09 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | 16,000 | 0.01 | 0.00 | 2021-04-09 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2021-04-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,000 | 13,000 | 0.01 | 0.00 | 2021-04-09 |
| 28 | B01695 | DAH SING SECURITIES LTD | 205,000 | 12,000 | 0.01 | 0.00 | 2021-04-09 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,929,430 | 12,000 | 0.82 | 0.00 | 2021-04-09 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,000 | 11,000 | 0.01 | 0.00 | 2021-04-09 |
| 31 | B01885 | HAFOO SECURITIES LTD | 648,000 | 10,000 | 0.04 | 0.00 | 2021-04-09 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 233,000 | 10,000 | 0.02 | 0.00 | 2021-04-09 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,704,000 | 10,000 | 0.12 | 0.00 | 2021-04-09 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 371,000 | 9,000 | 0.03 | 0.00 | 2021-04-09 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 144,000 | 7,000 | 0.01 | 0.00 | 2021-04-09 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-04-09 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | 7,000 | 0.01 | 0.00 | 2021-04-09 |
| 38 | B02068 | CANFIELD SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-04-09 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 103,000 | 6,000 | 0.01 | 0.00 | 2021-04-09 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2021-04-09 |
| 41 | B01184 | QUAM SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2021-04-09 |
| 42 | B01584 | CHIEF SECURITIES LTD | 208,760 | 5,000 | 0.01 | 0.00 | 2021-04-09 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,000 | 5,000 | 0.02 | 0.00 | 2021-04-09 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2021-04-09 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-04-09 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2021-04-09 |
| 47 | B01610 | KGI ASIA LTD | 840,000 | 3,000 | 0.06 | 0.00 | 2021-04-09 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-04-09 |
| 49 | B02159 | USMART SECURITIES LTD | 112,637 | 3,000 | 0.01 | 0.00 | 2021-04-09 |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,000 | 2,000 | 0.02 | 0.00 | 2021-04-09 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 53 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,000 | 2,000 | 0.03 | 0.00 | 2021-04-09 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 161,500 | 2,000 | 0.01 | 0.00 | 2021-04-09 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2021-04-09 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 58 | B01460 | BERICH BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,030,200 | 1,000 | 1.24 | 0.00 | 2021-04-09 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,694,000 | 1,000 | 0.12 | 0.00 | 2021-04-09 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 |
| 65 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 |
| 67 | B02175 | WEBULL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 358 | 230 | 0.00 | 0.00 | 2021-04-09 |
| 72 | B01340 | LEHIN SECURITIES LTD | 221 | 196 | 0.00 | 0.00 | 2021-04-09 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 343,000 | -1,000 | 0.02 | -0.00 | 2021-04-09 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-04-09 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 359,500 | -1,000 | 0.02 | -0.00 | 2021-04-09 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2021-04-09 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2021-04-09 |
| 78 | B01290 | SPS SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2021-04-09 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,159 | -2,841 | 0.02 | -0.00 | 2021-04-09 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 807,000 | -5,000 | 0.06 | -0.00 | 2021-04-09 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,574,000 | -6,000 | 0.11 | -0.00 | 2021-04-09 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 497,000 | -7,000 | 0.03 | -0.00 | 2021-04-09 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-04-09 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,125,000 | -17,000 | 0.15 | -0.00 | 2021-04-09 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,958,000 | -19,000 | 0.13 | -0.00 | 2021-04-09 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 624,000 | -40,000 | 0.04 | -0.00 | 2021-04-09 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,577,000 | -124,000 | 0.38 | -0.01 | 2021-04-09 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,420,000 | -191,000 | 0.30 | -0.01 | 2021-04-09 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 691,178,000 | -231,000 | 47.56 | -0.02 | 2021-04-09 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,588,300 | -260,460 | 0.52 | -0.02 | 2021-04-09 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,941,414 | -983,619 | 0.41 | -0.07 | 2021-04-09 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,302,859 | -11,618,000 | 11.30 | -0.80 | 2021-04-09 |
| 92 | Total changed named holdings | 1,439,929,843 | 0 | 99.07 | 0.00 | ||
| 138 | Unchanged named holdings | 13,402,995 | 0 | 0.92 | 0.00 | ||
| 230 | Total named holdings | 1,453,332,838 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 1,453,335,838 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 74,162 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,453,410,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 17,599,034 |
| Turnover | 554,914,484 |
| Average price | 31.531 |
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