CCASS holding changes

Jimu Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08187	2016-05-30			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	47,065,000	840,000	7.82	0.14	2022-04-25
2	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,100,000	600,000	0.68	0.10	2022-04-25
3	B01885	HAFOO SECURITIES LTD	1,290,000	270,000	0.21	0.04	2022-04-25
4	C00042	CMB WING LUNG BANK LTD	13,460,000	135,000	2.24	0.02	2022-04-25
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,805,000	100,000	1.80	0.02	2022-04-25
6	C00019	THE HONGKONG AND SHANGHAI BANKING	51,460,000	100,000	8.55	0.02	2022-04-25
7	C00033	BANK OF CHINA (HONG KONG) LTD	33,180,000	85,000	5.51	0.01	2022-04-25
8	B01540	UPBEST SECURITIES CO LTD	80,000	40,000	0.01	0.01	2022-04-25
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,105,000	15,000	1.51	0.00	2022-04-25
10	B01224	MERRILL LYNCH FAR EAST LTD	1,095,000	-80,000	0.18	-0.01	2022-04-25
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,035,000	-105,000	2.33	-0.02	2022-04-25
12	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,790,000	-295,000	0.30	-0.05	2022-04-25
13	B01695	DAH SING SECURITIES LTD	25,855,000	-1,705,000	4.30	-0.28	2022-04-25
13		Total changed named holdings	213,320,000	0	35.44	0.00
111		Unchanged named holdings	385,949,500	0	64.12	0.00
124		Total named holdings	599,269,500	0	99.56	0.00
2		Unnamed Investor Participants	2,020,000	0	0.34	0.00
126		Total securities in CCASS	601,289,500	0	99.90	0.00
		Securities not in CCASS	630,500	0	0.10	0.00
		Issued securities	601,920,000	0	100.00	0.00	2022-03-31

These data are not adjusted for splits or bonus issues during the period.