Jiumaojiu International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | C00010 | CITIBANK N.A. | 42,805,789 | 527,250 | 2.95 | 0.04 | 2021-05-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,677,180 | 216,400 | 2.04 | 0.01 | 2021-05-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 253,660 | 161,750 | 0.02 | 0.01 | 2021-05-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 78,655,265 | 146,000 | 5.41 | 0.01 | 2021-05-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,953,734 | 77,068 | 14.31 | 0.01 | 2021-05-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,848,389 | 67,000 | 5.01 | 0.00 | 2021-05-05 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2021-05-05 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2021-05-05 |
| 9 | B02179 | YAW KAI FINANCIAL GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-05-05 |
| 10 | B01885 | HAFOO SECURITIES LTD | 664,000 | 3,000 | 0.05 | 0.00 | 2021-05-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,000 | 3,000 | 0.04 | 0.00 | 2021-05-05 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,276,000 | 2,000 | 0.09 | 0.00 | 2021-05-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,374,483 | 2,000 | 0.16 | 0.00 | 2021-05-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 503,000 | 1,000 | 0.03 | 0.00 | 2021-05-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | 1,000 | 0.01 | 0.00 | 2021-05-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,000 | 1,000 | 0.02 | 0.00 | 2021-05-05 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 347,500 | 1,000 | 0.02 | 0.00 | 2021-05-05 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,583 | -68 | 0.00 | -0.00 | 2021-05-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 165,000 | -1,000 | 0.01 | -0.00 | 2021-05-05 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-05-05 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 242,000 | -1,000 | 0.02 | -0.00 | 2021-05-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,900,000 | -2,000 | 0.13 | -0.00 | 2021-05-05 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2021-05-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,000 | -2,000 | 0.02 | -0.00 | 2021-05-05 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,705,000 | -2,000 | 0.12 | -0.00 | 2021-05-05 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-05-05 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -3,000 | 0.01 | -0.00 | 2021-05-05 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2021-05-05 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2021-05-05 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,479,000 | -5,000 | 0.58 | -0.00 | 2021-05-05 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,695,000 | -6,000 | 0.12 | -0.00 | 2021-05-05 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 609,000 | -7,000 | 0.04 | -0.00 | 2021-05-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | -8,000 | 0.01 | -0.00 | 2021-05-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 217,857 | -9,000 | 0.01 | -0.00 | 2021-05-05 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 565,000 | -10,000 | 0.04 | -0.00 | 2021-05-05 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2021-05-05 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,000 | -13,000 | 0.08 | -0.00 | 2021-05-05 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,710,000 | -15,000 | 0.32 | -0.00 | 2021-05-05 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,791,150 | -17,000 | 0.26 | -0.00 | 2021-05-05 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 683,455,000 | -18,000 | 47.02 | -0.00 | 2021-05-05 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,000 | -21,000 | 0.19 | -0.00 | 2021-05-05 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | -23,000 | 0.01 | -0.00 | 2021-05-05 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | -27,000 | 0.01 | -0.00 | 2021-05-05 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,939,430 | -28,000 | 0.75 | -0.00 | 2021-05-05 |
| 46 | C00093 | BNP PARIBAS | 9,790,917 | -33,400 | 0.67 | -0.00 | 2021-05-05 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,793,731 | -35,000 | 0.88 | -0.00 | 2021-05-05 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,324,000 | -37,000 | 0.44 | -0.00 | 2021-05-05 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,000 | -84,000 | 0.02 | -0.01 | 2021-05-05 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | -90,000 | 0.00 | -0.01 | 2021-05-05 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,887,200 | -97,000 | 1.16 | -0.01 | 2021-05-05 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,441,997 | -110,000 | 0.17 | -0.01 | 2021-05-05 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,669,245 | -122,000 | 3.14 | -0.01 | 2021-05-05 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,303,300 | -405,000 | 0.50 | -0.03 | 2021-05-05 |
| 54 | Total changed named holdings | 1,263,507,410 | 0 | 86.93 | 0.00 | ||
| 175 | Unchanged named holdings | 189,831,428 | 0 | 13.06 | 0.00 | ||
| 229 | Total named holdings | 1,453,338,838 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 1,453,341,838 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 68,162 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,453,410,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 2,975,068 |
| Turnover | 96,823,360 |
| Average price | 32.545 |
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