Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | B01183 | CHONG HING SECURITIES LTD | 3,670,000 | 2,850,000 | 0.51 | 0.39 | 2023-03-06 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,895,000 | 775,000 | 0.54 | 0.11 | 2023-03-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,000 | 575,000 | 0.11 | 0.08 | 2023-03-06 |
| 4 | C00010 | CITIBANK N.A. | 74,910,000 | 135,000 | 10.37 | 0.02 | 2023-03-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,465,000 | 80,000 | 0.20 | 0.01 | 2023-03-06 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | 25,000 | 0.03 | 0.00 | 2023-03-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,935,000 | 20,000 | 0.82 | 0.00 | 2023-03-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,495,000 | 5,000 | 1.31 | 0.00 | 2023-03-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -5,000 | 0.02 | -0.00 | 2023-03-06 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 245,000 | -60,000 | 0.03 | -0.01 | 2023-03-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,500,000 | -70,000 | 7.41 | -0.01 | 2023-03-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,850,000 | -80,000 | 6.49 | -0.01 | 2023-03-06 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 930,000 | -100,000 | 0.13 | -0.01 | 2023-03-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,665,000 | -140,000 | 3.41 | -0.02 | 2023-03-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,000 | -160,000 | 0.02 | -0.02 | 2023-03-06 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -270,000 | 0.01 | -0.04 | 2023-03-06 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,840,000 | -310,000 | 0.95 | -0.04 | 2023-03-06 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 16,810,000 | -345,000 | 2.33 | -0.05 | 2023-03-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -515,000 | -0.07 | 2023-03-06 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,040,000 | -580,000 | 5.82 | -0.08 | 2023-03-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,330 | -750,000 | 0.00 | -0.10 | 2023-03-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,515,000 | -1,080,000 | 0.63 | -0.15 | 2023-03-06 |
| 22 | Total changed named holdings | 297,122,330 | 0 | 41.14 | 0.00 | ||
| 103 | Unchanged named holdings | 400,076,170 | 0 | 55.39 | 0.00 | ||
| 125 | Total named holdings | 697,198,500 | 0 | 96.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,020,000 | 0 | 0.28 | 0.00 | ||
| 127 | Total securities in CCASS | 699,218,500 | 0 | 96.80 | 0.00 | ||
| Securities not in CCASS | 23,085,500 | 0 | 3.20 | 0.00 | |||
| Issued securities | 722,304,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-02 |
| Volume | 9,595,000 |
| Turnover | 203,970 |
| Average price | 0.021 |
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