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	B02128	SILVERBRICKS SECURITIES CO LTD	26,875,000	4,420,000	4.46	0.73	2022-05-11
2	B02177	ZHESHANG INTERNATIONAL FINANCIAL	11,825,000	1,405,000	1.96	0.23	2022-05-11
3	B01955	FUTU SECURITIES INTERNATIONAL	53,895,000	1,210,000	8.95	0.20	2022-05-11
4	B01885	HAFOO SECURITIES LTD	3,895,000	1,000,000	0.65	0.17	2022-05-11
5	B01130	BOCI SECURITIES LTD	21,020,000	200,000	3.49	0.03	2022-05-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	37,145,000	100,000	6.17	0.02	2022-05-11
7	B01769	ONE CHINA SECURITIES LTD	442,330	100,000	0.07	0.02	2022-05-11
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	50,000	50,000	0.01	0.01	2022-05-11
9	B01940	SOFI SECURITIES (HONG KONG) LTD	510,000	25,000	0.08	0.00	2022-05-11
10	B01224	MERRILL LYNCH FAR EAST LTD	895,000	5,000	0.15	0.00	2022-05-11
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	280,000	-5,000	0.05	-0.00	2022-05-11
12	C00010	CITIBANK N.A.	75,450,000	-70,000	12.53	-0.01	2022-05-11
13	C00042	CMB WING LUNG BANK LTD	7,650,000	-305,000	1.27	-0.05	2022-05-11
14	B01695	DAH SING SECURITIES LTD	15,375,000	-2,260,000	2.55	-0.38	2022-05-11
15	B01904	VALUABLE CAPITAL LTD	13,935,000	-5,875,000	2.32	-0.98	2022-05-11
15		Total changed named holdings	269,242,330	0	44.73	0.00
110		Unchanged named holdings	330,027,170	0	54.83	0.00
125		Total named holdings	599,269,500	0	99.56	0.00
2		Unnamed Investor Participants	2,020,000	0	0.34	0.00
127		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.