Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2021-11-24 to 2021-11-25
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 | B01886 | CNI SECURITIES GROUP LTD | 8,500,000 | 8,500,000 | 1.69 | 1.69 | 2021-11-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,225,000 | 3,900,000 | 3.04 | 0.78 | 2021-11-25 |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 7,230,000 | 3,605,000 | 1.44 | 0.72 | 2021-11-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,285,000 | 3,150,000 | 7.43 | 0.63 | 2021-11-25 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,150,000 | 2,400,000 | 0.83 | 0.48 | 2021-11-25 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,875,000 | 1,875,000 | 0.37 | 0.37 | 2021-11-25 |
| 7 | B01610 | KGI ASIA LTD | 13,245,000 | 1,310,000 | 2.64 | 0.26 | 2021-11-25 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 2,170,000 | 1,070,000 | 0.43 | 0.21 | 2021-11-25 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 2,270,000 | 1,040,000 | 0.45 | 0.21 | 2021-11-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,920,000 | 565,000 | 0.38 | 0.11 | 2021-11-25 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 12,865,000 | 505,000 | 2.56 | 0.10 | 2021-11-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | 250,000 | 0.10 | 0.05 | 2021-11-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | 215,000 | 0.25 | 0.04 | 2021-11-25 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | 200,000 | 0.12 | 0.04 | 2021-11-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,530,000 | 150,000 | 2.10 | 0.03 | 2021-11-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 395,000 | 100,000 | 0.08 | 0.02 | 2021-11-25 |
| 17 | B01252 | CORPORATE BROKERS LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2021-11-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 345,000 | 100,000 | 0.07 | 0.02 | 2021-11-25 |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2021-11-25 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | 100,000 | 0.09 | 0.02 | 2021-11-25 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2021-11-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,150,000 | 90,000 | 3.42 | 0.02 | 2021-11-25 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2021-11-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 60,000 | 0.02 | 0.01 | 2021-11-25 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-11-25 |
| 26 | B02175 | WEBULL SECURITIES LTD | 105,000 | 25,000 | 0.02 | 0.00 | 2021-11-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,000 | 15,000 | 0.04 | 0.00 | 2021-11-25 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,000 | 15,000 | 0.02 | 0.00 | 2021-11-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,120,000 | -20,000 | 0.22 | -0.00 | 2021-11-25 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,440,000 | -50,000 | 0.49 | -0.01 | 2021-11-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,570,000 | -90,000 | 0.51 | -0.02 | 2021-11-25 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,100,000 | -95,000 | 0.42 | -0.02 | 2021-11-25 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 240,000 | -100,000 | 0.05 | -0.02 | 2021-11-25 |
| 34 | B01184 | QUAM SECURITIES LTD | 10,525,000 | -115,000 | 2.10 | -0.02 | 2021-11-25 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 0 | -145,000 | -0.03 | 2021-11-25 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,000 | -150,000 | 0.04 | -0.03 | 2021-11-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,000 | -165,000 | 0.26 | -0.03 | 2021-11-25 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,195,000 | -170,000 | 0.44 | -0.03 | 2021-11-25 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,305,000 | -175,000 | 1.66 | -0.03 | 2021-11-25 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,145,000 | -180,000 | 0.23 | -0.04 | 2021-11-25 |
| 41 | B01885 | HAFOO SECURITIES LTD | 12,655,000 | -195,000 | 2.52 | -0.04 | 2021-11-25 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,845,000 | -235,000 | 3.36 | -0.05 | 2021-11-25 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,500,000 | -260,000 | 4.69 | -0.05 | 2021-11-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,635,000 | -280,000 | 7.30 | -0.06 | 2021-11-25 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | -310,000 | 0.04 | -0.06 | 2021-11-25 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | -385,000 | 0.05 | -0.08 | 2021-11-25 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,155,000 | -495,000 | 0.63 | -0.10 | 2021-11-25 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,505,000 | -890,000 | 0.50 | -0.18 | 2021-11-25 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 705,000 | -1,000,000 | 0.14 | -0.20 | 2021-11-25 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,365,000 | -1,505,000 | 5.46 | -0.30 | 2021-11-25 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,645,000 | -0.33 | 2021-11-25 | |
| 52 | B01173 | RIFA SECURITIES LTD | 0 | -1,960,000 | -0.39 | 2021-11-25 | |
| 53 | C00010 | CITIBANK N.A. | 31,385,000 | -2,125,000 | 6.26 | -0.42 | 2021-11-25 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -3,120,000 | -0.62 | 2021-11-25 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 0 | -4,300,000 | -0.86 | 2021-11-25 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -9,500,000 | -1.89 | 2021-11-25 | |
| 56 | Total changed named holdings | 326,190,000 | 0 | 65.03 | 0.00 | ||
| 69 | Unchanged named holdings | 172,879,500 | 0 | 34.47 | 0.00 | ||
| 125 | Total named holdings | 499,069,500 | 0 | 99.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,020,000 | 0 | 0.40 | 0.00 | ||
| 127 | Total securities in CCASS | 501,089,500 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 510,500 | 0 | 0.10 | 0.00 | |||
| Issued securities | 501,600,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-23 |
| Volume | 52,290,000 |
| Turnover | 6,139,390 |
| Average price | 0.117 |
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