Jiumaojiu International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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. | 48,183,834 | 4,606,840 | 3.31 | 0.32 | 2022-09-01 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,070,000 | 536,000 | 0.28 | 0.04 | 2022-09-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,750,954 | 485,000 | 0.53 | 0.03 | 2022-09-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,806,476 | 232,000 | 0.19 | 0.02 | 2022-09-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,348,208 | 201,000 | 2.64 | 0.01 | 2022-09-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,704,981 | 198,000 | 0.12 | 0.01 | 2022-09-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,197,000 | 152,000 | 0.08 | 0.01 | 2022-09-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,793,926 | 130,000 | 0.12 | 0.01 | 2022-09-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,146,000 | 127,000 | 0.70 | 0.01 | 2022-09-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 36,974,000 | 93,000 | 2.54 | 0.01 | 2022-09-01 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 394,000 | 86,000 | 0.03 | 0.01 | 2022-09-01 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,312,026 | 63,000 | 0.09 | 0.00 | 2022-09-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 81,246,937 | 52,606 | 5.59 | 0.00 | 2022-09-01 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,000 | 52,000 | 0.01 | 0.00 | 2022-09-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,000 | 45,000 | 0.03 | 0.00 | 2022-09-01 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 250,000 | 40,000 | 0.02 | 0.00 | 2022-09-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | 38,000 | 0.01 | 0.00 | 2022-09-01 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | 32,000 | 0.02 | 0.00 | 2022-09-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 781,000 | 32,000 | 0.05 | 0.00 | 2022-09-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,000 | 32,000 | 0.04 | 0.00 | 2022-09-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,000 | 30,000 | 0.02 | 0.00 | 2022-09-01 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 736,609 | 28,000 | 0.05 | 0.00 | 2022-09-01 |
| 23 | B01138 | CLSA LTD | 33,000 | 26,000 | 0.00 | 0.00 | 2022-09-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 229,000 | 25,000 | 0.02 | 0.00 | 2022-09-01 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,024,000 | 25,000 | 0.21 | 0.00 | 2022-09-01 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | 24,000 | 0.03 | 0.00 | 2022-09-01 |
| 27 | B01695 | DAH SING SECURITIES LTD | 261,000 | 24,000 | 0.02 | 0.00 | 2022-09-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 287,000 | 22,000 | 0.02 | 0.00 | 2022-09-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,000 | 20,000 | 0.03 | 0.00 | 2022-09-01 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2022-09-01 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | 17,000 | 0.00 | 0.00 | 2022-09-01 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 368,000 | 16,000 | 0.03 | 0.00 | 2022-09-01 |
| 33 | B01584 | CHIEF SECURITIES LTD | 244,017 | 14,000 | 0.02 | 0.00 | 2022-09-01 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,000 | 14,000 | 0.01 | 0.00 | 2022-09-01 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | 14,000 | 0.01 | 0.00 | 2022-09-01 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 315,000 | 14,000 | 0.02 | 0.00 | 2022-09-01 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 13,000 | 0.01 | 0.00 | 2022-09-01 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 222,000 | 12,000 | 0.02 | 0.00 | 2022-09-01 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 251,000 | 11,000 | 0.02 | 0.00 | 2022-09-01 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,000 | 11,000 | 0.02 | 0.00 | 2022-09-01 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2022-09-01 |
| 42 | B01610 | KGI ASIA LTD | 88,000 | 9,000 | 0.01 | 0.00 | 2022-09-01 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,000 | 8,000 | 0.02 | 0.00 | 2022-09-01 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 655,000 | 8,000 | 0.05 | 0.00 | 2022-09-01 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2022-09-01 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2022-09-01 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 83,000 | 6,000 | 0.01 | 0.00 | 2022-09-01 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2022-09-01 |
| 49 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-09-01 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-09-01 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2022-09-01 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2022-09-01 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 422,000 | 4,000 | 0.03 | 0.00 | 2022-09-01 |
| 54 | B01298 | GET NICE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2022-09-01 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2022-09-01 |
| 56 | B01803 | RICH BAY SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2022-09-01 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2022-09-01 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 161,000 | 3,000 | 0.01 | 0.00 | 2022-09-01 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,500 | 3,000 | 0.05 | 0.00 | 2022-09-01 |
| 60 | B01967 | YUNFENG SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2022-09-01 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2022-09-01 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2022-09-01 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,000 | 2,000 | 0.02 | 0.00 | 2022-09-01 |
| 64 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-09-01 |
| 65 | B01885 | HAFOO SECURITIES LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2022-09-01 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-09-01 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-09-01 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 482,000 | 1,000 | 0.03 | 0.00 | 2022-09-01 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 755,000 | 1,000 | 0.05 | 0.00 | 2022-09-01 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2022-09-01 |
| 71 | B01209 | MASON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-09-01 |
| 72 | B01646 | TAI NING STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-09-01 |
| 73 | B01267 | WINFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-09-01 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-09-01 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2022-09-01 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 952 | 705 | 0.00 | 0.00 | 2022-09-01 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | -1,000 | 0.02 | -0.00 | 2022-09-01 |
| 78 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -1,000 | -0.00 | 2022-09-01 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2022-09-01 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,097,200 | -5,000 | 0.08 | -0.00 | 2022-09-01 |
| 81 | B01184 | QUAM SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2022-09-01 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2022-09-01 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | -9,000 | 0.00 | -0.00 | 2022-09-01 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,866,000 | -39,000 | 0.13 | -0.00 | 2022-09-01 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,010 | -41,000 | 0.02 | -0.00 | 2022-09-01 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,996,000 | -53,000 | 1.10 | -0.00 | 2022-09-01 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,023,228 | -65,527 | 0.35 | -0.00 | 2022-09-01 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,470,415 | -129,204 | 0.17 | -0.01 | 2022-09-01 |
| 89 | C00093 | BNP PARIBAS | 79,958,259 | -149,520 | 5.50 | -0.01 | 2022-09-01 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,031,807 | -156,560 | 4.13 | -0.01 | 2022-09-01 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,823,941 | -230,000 | 14.71 | -0.02 | 2022-09-01 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,883,969 | -286,000 | 5.08 | -0.02 | 2022-09-01 |
| 93 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,803,000 | -487,000 | 0.12 | -0.03 | 2022-09-01 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,393,990 | -6,073,340 | 15.23 | -0.42 | 2022-09-01 |
| 94 | Total changed named holdings | 929,509,239 | 0 | 63.93 | 0.00 | ||
| 142 | Unchanged named holdings | 524,292,715 | 0 | 36.06 | 0.00 | ||
| 236 | Total named holdings | 1,453,801,954 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 241 | Total securities in CCASS | 1,453,806,954 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 75,146 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,453,882,100 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 13,365,705 |
| Turnover | 214,633,393 |
| Average price | 16.059 |
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