Jiumaojiu International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,164,966 | 1,259,000 | 2.21 | 0.09 | 2023-07-05 |
| 2 | C00010 | CITIBANK N.A. | 31,200,135 | 1,188,333 | 2.15 | 0.08 | 2023-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,998,959 | 829,563 | 0.55 | 0.06 | 2023-07-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,596,433 | 672,000 | 4.92 | 0.05 | 2023-07-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 83,275,935 | 431,000 | 5.73 | 0.03 | 2023-07-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,000 | 114,000 | 0.01 | 0.01 | 2023-07-05 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,000 | 60,000 | 0.01 | 0.00 | 2023-07-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,715,057 | 50,000 | 0.12 | 0.00 | 2023-07-05 |
| 9 | C00111 | SOCIETE GENERALE | 869,809 | 49,000 | 0.06 | 0.00 | 2023-07-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,300,794 | 31,000 | 0.16 | 0.00 | 2023-07-05 |
| 11 | C00016 | DBS BANK LTD | 866,000 | 30,000 | 0.06 | 0.00 | 2023-07-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,701,000 | 19,000 | 0.25 | 0.00 | 2023-07-05 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 643,000 | 10,000 | 0.04 | 0.00 | 2023-07-05 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2023-07-05 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 203,000 | 5,000 | 0.01 | 0.00 | 2023-07-05 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 38,249,000 | 2,000 | 2.63 | 0.00 | 2023-07-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 337,000 | 2,000 | 0.02 | 0.00 | 2023-07-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 485,000 | 2,000 | 0.03 | 0.00 | 2023-07-05 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,000 | 1,000 | 0.03 | 0.00 | 2023-07-05 |
| 20 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-07-05 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 508,000 | 1,000 | 0.03 | 0.00 | 2023-07-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 765 | 652 | 0.00 | 0.00 | 2023-07-05 |
| 23 | B01885 | HAFOO SECURITIES LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2023-07-05 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2023-07-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 325,000 | -2,000 | 0.02 | -0.00 | 2023-07-05 |
| 26 | B01252 | CORPORATE BROKERS LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2023-07-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,000 | -3,000 | 0.00 | -0.00 | 2023-07-05 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,096,000 | -3,000 | 0.08 | -0.00 | 2023-07-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,000 | -5,000 | 0.01 | -0.00 | 2023-07-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 296,404 | -5,000 | 0.02 | -0.00 | 2023-07-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,047,000 | -5,000 | 0.07 | -0.00 | 2023-07-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,000 | -5,000 | 0.04 | -0.00 | 2023-07-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2023-07-05 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,000 | -6,000 | 0.01 | -0.00 | 2023-07-05 |
| 35 | B01298 | GET NICE SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2023-07-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2023-07-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 227,000 | -7,000 | 0.02 | -0.00 | 2023-07-05 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,205,026 | -8,000 | 0.08 | -0.00 | 2023-07-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 997,000 | -8,000 | 0.07 | -0.00 | 2023-07-05 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 372,000 | -10,000 | 0.03 | -0.00 | 2023-07-05 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | -10,000 | 0.00 | -0.00 | 2023-07-05 |
| 42 | B01695 | DAH SING SECURITIES LTD | 569,000 | -11,000 | 0.04 | -0.00 | 2023-07-05 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,000 | -11,000 | 0.08 | -0.00 | 2023-07-05 |
| 44 | B01130 | BOCI SECURITIES LTD | 5,073,576 | -14,000 | 0.35 | -0.00 | 2023-07-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,484,966 | -20,000 | 0.65 | -0.00 | 2023-07-05 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 438,043,529 | -25,000 | 30.12 | -0.00 | 2023-07-05 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,000 | -26,000 | 0.12 | -0.00 | 2023-07-05 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,652,000 | -53,000 | 0.11 | -0.00 | 2023-07-05 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,018,161 | -70,000 | 0.62 | -0.00 | 2023-07-05 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,755,954 | -484,033 | 10.64 | -0.03 | 2023-07-05 |
| 51 | C00093 | BNP PARIBAS | 85,858,831 | -515,248 | 5.90 | -0.04 | 2023-07-05 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,479,241 | -1,417,000 | 13.92 | -0.10 | 2023-07-05 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,130,057 | -2,023,267 | 16.03 | -0.14 | 2023-07-05 |
| 53 | Total changed named holdings | 1,426,843,598 | 0 | 98.10 | 0.00 | ||
| 162 | Unchanged named holdings | 27,591,956 | 0 | 1.90 | 0.00 | ||
| 215 | Total named holdings | 1,454,435,554 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 1,454,439,554 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 72,146 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,454,511,700 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 9,664,348 |
| Turnover | 126,781,224 |
| Average price | 13.118 |
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