Jiumaojiu International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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 | 27,978,912 | 698,735 | 1.93 | 0.05 | 2021-10-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,940,861 | 386,100 | 0.68 | 0.03 | 2021-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,269,000 | 328,000 | 0.84 | 0.02 | 2021-10-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,523,564 | 198,000 | 2.10 | 0.01 | 2021-10-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,284,062 | 130,000 | 0.16 | 0.01 | 2021-10-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 929,000 | 107,000 | 0.06 | 0.01 | 2021-10-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,620,256 | 79,057 | 15.25 | 0.01 | 2021-10-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,808,878 | 65,000 | 0.12 | 0.00 | 2021-10-25 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 125,000 | 60,000 | 0.01 | 0.00 | 2021-10-25 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,488,000 | 53,000 | 0.17 | 0.00 | 2021-10-25 |
| 11 | C00016 | DBS BANK LTD | 808,400 | 53,000 | 0.06 | 0.00 | 2021-10-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 949,497 | 50,000 | 0.07 | 0.00 | 2021-10-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,000 | 50,000 | 0.05 | 0.00 | 2021-10-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,000 | 48,000 | 0.02 | 0.00 | 2021-10-25 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 252,900 | 40,000 | 0.02 | 0.00 | 2021-10-25 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,000 | 35,000 | 0.01 | 0.00 | 2021-10-25 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,500 | 34,000 | 0.03 | 0.00 | 2021-10-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 203,000 | 34,000 | 0.01 | 0.00 | 2021-10-25 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,573,000 | 32,000 | 0.18 | 0.00 | 2021-10-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,757,000 | 30,000 | 0.12 | 0.00 | 2021-10-25 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,044,000 | 28,000 | 0.07 | 0.00 | 2021-10-25 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,447,984 | 22,000 | 0.58 | 0.00 | 2021-10-25 |
| 23 | B01610 | KGI ASIA LTD | 191,000 | 21,000 | 0.01 | 0.00 | 2021-10-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 391,000 | 21,000 | 0.03 | 0.00 | 2021-10-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,000 | 20,000 | 0.07 | 0.00 | 2021-10-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,000 | 18,000 | 0.02 | 0.00 | 2021-10-25 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2021-10-25 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | 17,000 | 0.01 | 0.00 | 2021-10-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 242,254 | 16,000 | 0.02 | 0.00 | 2021-10-25 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 203,000 | 16,000 | 0.01 | 0.00 | 2021-10-25 |
| 31 | B01885 | HAFOO SECURITIES LTD | 140,000 | 11,000 | 0.01 | 0.00 | 2021-10-25 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 11,000 | 0.00 | 0.00 | 2021-10-25 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2021-10-25 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2021-10-25 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2021-10-25 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 233,000 | 9,000 | 0.02 | 0.00 | 2021-10-25 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,000 | 9,000 | 0.04 | 0.00 | 2021-10-25 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | 8,000 | 0.01 | 0.00 | 2021-10-25 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 122,000 | 7,000 | 0.01 | 0.00 | 2021-10-25 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 265,000 | 7,000 | 0.02 | 0.00 | 2021-10-25 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,000 | 6,000 | 0.02 | 0.00 | 2021-10-25 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2021-10-25 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2021-10-25 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 289,000 | 5,000 | 0.02 | 0.00 | 2021-10-25 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,000 | 4,000 | 0.01 | 0.00 | 2021-10-25 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 358,000 | 4,000 | 0.02 | 0.00 | 2021-10-25 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2021-10-25 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2021-10-25 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 663,242,000 | 3,000 | 45.63 | 0.00 | 2021-10-25 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2021-10-25 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2021-10-25 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 287,000 | 3,000 | 0.02 | 0.00 | 2021-10-25 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 377,309 | 3,000 | 0.03 | 0.00 | 2021-10-25 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2021-10-25 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2021-10-25 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-10-25 |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2021-10-25 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2021-10-25 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-10-25 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-10-25 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-10-25 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,000 | 1,000 | 0.00 | 0.00 | 2021-10-25 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2021-10-25 |
| 64 | B01298 | GET NICE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-10-25 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 576,000 | 1,000 | 0.04 | 0.00 | 2021-10-25 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,000 | 1,000 | 0.03 | 0.00 | 2021-10-25 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-10-25 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-10-25 |
| 69 | B02159 | USMART SECURITIES LTD | 64,593 | 1,000 | 0.00 | 0.00 | 2021-10-25 |
| 70 | B02175 | WEBULL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2021-10-25 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2021-10-25 |
| 72 | B01340 | LEHIN SECURITIES LTD | 292 | 265 | 0.00 | 0.00 | 2021-10-25 |
| 73 | B02093 | UPMAX SECURITIES LTD | 565 | -100 | 0.00 | -0.00 | 2021-10-25 |
| 74 | B01915 | METAVERSE SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2021-10-25 |
| 75 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2021-10-25 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-10-25 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 1,467,000 | -5,000 | 0.10 | -0.00 | 2021-10-25 |
| 78 | B01184 | QUAM SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2021-10-25 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2021-10-25 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2021-10-25 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,147,000 | -37,000 | 0.15 | -0.00 | 2021-10-25 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2021-10-25 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,869,331 | -85,983 | 0.13 | -0.01 | 2021-10-25 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 76,631,256 | -120,468 | 5.27 | -0.01 | 2021-10-25 |
| 85 | C00010 | CITIBANK N.A. | 62,529,221 | -162,148 | 4.30 | -0.01 | 2021-10-25 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,606,000 | -165,568 | 1.42 | -0.01 | 2021-10-25 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,530,851 | -213,000 | 10.49 | -0.01 | 2021-10-25 |
| 88 | B01138 | CLSA LTD | 0 | -230,000 | -0.02 | 2021-10-25 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,506,825 | -299,558 | 2.31 | -0.02 | 2021-10-25 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,686,565 | -410,332 | 5.00 | -0.03 | 2021-10-25 |
| 91 | C00093 | BNP PARIBAS | 1,805,110 | -514,000 | 0.12 | -0.04 | 2021-10-25 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,973,360 | -545,000 | 0.48 | -0.04 | 2021-10-25 |
| 92 | Total changed named holdings | 1,431,879,346 | 0 | 98.52 | 0.00 | ||
| 132 | Unchanged named holdings | 21,458,482 | 0 | 1.48 | 0.00 | ||
| 224 | Total named holdings | 1,453,337,828 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 1,453,341,828 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 68,172 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,453,410,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-21 |
| Volume | 5,954,835 |
| Turnover | 128,656,808 |
| Average price | 21.605 |
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