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	B01904	VALUABLE CAPITAL LTD	25,815,000	5,825,000	4.29	0.97	2022-05-03
2	B01173	RIFA SECURITIES LTD	950,000	950,000	0.16	0.16	2022-05-03
3	B01885	HAFOO SECURITIES LTD	2,895,000	735,000	0.48	0.12	2022-05-03
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,585,000	225,000	1.59	0.04	2022-05-03
5	B01224	MERRILL LYNCH FAR EAST LTD	1,890,000	55,000	0.31	0.01	2022-05-03
6	C00042	CMB WING LUNG BANK LTD	10,980,000	50,000	1.82	0.01	2022-05-03
7	C00010	CITIBANK N.A.	75,405,000	5,000	12.53	0.00	2022-05-03
8	C00028	NANYANG COMMERCIAL BANK LTD	2,350,000	-45,000	0.39	-0.01	2022-05-03
9	B01955	FUTU SECURITIES INTERNATIONAL	48,420,000	-105,000	8.04	-0.02	2022-05-03
10	B01673	FULBRIGHT SECURITIES LTD	680,000	-130,000	0.11	-0.02	2022-05-03
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,840,000	-345,000	2.13	-0.06	2022-05-03
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-445,000		-0.07	2022-05-03
13	B01184	QUAM SECURITIES LTD	40,000	-950,000	0.01	-0.16	2022-05-03
14	B02177	ZHESHANG INTERNATIONAL FINANCIAL	14,720,000	-5,825,000	2.45	-0.97	2022-05-03
14		Total changed named holdings	206,570,000	0	34.32	0.00
108		Unchanged named holdings	392,699,500	0	65.24	0.00
122		Total named holdings	599,269,500	0	99.56	0.00
2		Unnamed Investor Participants	2,020,000	0	0.34	0.00
124		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	2022-04-30

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