Jiumaojiu International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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. | 79,726,299 | 3,527,261 | 5.49 | 0.24 | 2022-01-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,912,564 | 1,302,000 | 2.40 | 0.09 | 2022-01-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,403,229 | 1,258,000 | 11.86 | 0.09 | 2022-01-07 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,479,000 | 799,000 | 0.31 | 0.05 | 2022-01-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,175,380 | 400,000 | 0.49 | 0.03 | 2022-01-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,578,244 | 344,000 | 0.59 | 0.02 | 2022-01-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,991,651 | 157,000 | 15.07 | 0.01 | 2022-01-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,284,753 | 155,000 | 0.57 | 0.01 | 2022-01-07 |
| 9 | B01885 | HAFOO SECURITIES LTD | 250,000 | 113,000 | 0.02 | 0.01 | 2022-01-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,000 | 78,000 | 0.01 | 0.01 | 2022-01-07 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,000 | 60,000 | 0.01 | 0.00 | 2022-01-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,544,000 | 53,000 | 0.11 | 0.00 | 2022-01-07 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 599,014,529 | 33,000 | 41.21 | 0.00 | 2022-01-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 819,000 | 20,000 | 0.06 | 0.00 | 2022-01-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | 18,000 | 0.01 | 0.00 | 2022-01-07 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 357,000 | 17,000 | 0.02 | 0.00 | 2022-01-07 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | 8,000 | 0.00 | 0.00 | 2022-01-07 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 382,809 | 8,000 | 0.03 | 0.00 | 2022-01-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,000 | 3,000 | 0.05 | 0.00 | 2022-01-07 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 911,000 | 2,000 | 0.06 | 0.00 | 2022-01-07 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 |
| 22 | B01209 | MASON SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-01-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 252 | 100 | 0.00 | 0.00 | 2022-01-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,560,000 | -1,000 | 0.18 | -0.00 | 2022-01-07 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,737,000 | -1,000 | 0.12 | -0.00 | 2022-01-07 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,326,000 | -2,000 | 0.09 | -0.00 | 2022-01-07 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2022-01-07 |
| 30 | B01184 | QUAM SECURITIES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2022-01-07 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-01-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2022-01-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -3,000 | 0.01 | -0.00 | 2022-01-07 |
| 34 | B02195 | LONG BRIDGE HK LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2022-01-07 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-01-07 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 196,000 | -3,000 | 0.01 | -0.00 | 2022-01-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 225,000 | -4,000 | 0.02 | -0.00 | 2022-01-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | -4,000 | 0.02 | -0.00 | 2022-01-07 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 561,000 | -5,000 | 0.04 | -0.00 | 2022-01-07 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2022-01-07 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | -6,000 | 0.03 | -0.00 | 2022-01-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | -6,000 | 0.02 | -0.00 | 2022-01-07 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 273,900 | -6,000 | 0.02 | -0.00 | 2022-01-07 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2022-01-07 |
| 45 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -8,000 | -0.00 | 2022-01-07 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,078,001 | -9,000 | 0.14 | -0.00 | 2022-01-07 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2022-01-07 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2022-01-07 |
| 49 | B01695 | DAH SING SECURITIES LTD | 219,000 | -10,000 | 0.02 | -0.00 | 2022-01-07 |
| 50 | B01130 | BOCI SECURITIES LTD | 2,705,062 | -11,000 | 0.19 | -0.00 | 2022-01-07 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,000 | -15,000 | 0.03 | -0.00 | 2022-01-07 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 456,000 | -18,000 | 0.03 | -0.00 | 2022-01-07 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2022-01-07 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 36,744,000 | -20,000 | 2.53 | -0.00 | 2022-01-07 |
| 55 | B01584 | CHIEF SECURITIES LTD | 238,378 | -22,000 | 0.02 | -0.00 | 2022-01-07 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 415,000 | -30,000 | 0.03 | -0.00 | 2022-01-07 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 971,000 | -39,000 | 0.07 | -0.00 | 2022-01-07 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,010,000 | -55,000 | 0.83 | -0.00 | 2022-01-07 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,280 | -298,720 | 0.01 | -0.02 | 2022-01-07 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,516,454 | -300,000 | 3.68 | -0.02 | 2022-01-07 |
| 61 | C00093 | BNP PARIBAS | 4,796,019 | -310,000 | 0.33 | -0.02 | 2022-01-07 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 78,134,822 | -787,000 | 5.38 | -0.05 | 2022-01-07 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,526,809 | -2,169,280 | 6.64 | -0.15 | 2022-01-07 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,410,221 | -4,145,361 | 0.17 | -0.29 | 2022-01-07 |
| 64 | Total changed named holdings | 1,439,739,656 | 0 | 99.06 | 0.00 | ||
| 157 | Unchanged named holdings | 13,595,172 | 0 | 0.94 | 0.00 | ||
| 221 | Total named holdings | 1,453,334,828 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 227 | Total securities in CCASS | 1,453,342,828 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 67,172 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,453,410,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 13,069,100 |
| Turnover | 185,392,647 |
| Average price | 14.186 |
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