Jiumaojiu International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | C00010 | CITIBANK N.A. | 32,919,063 | 1,689,950 | 2.26 | 0.12 | 2023-09-05 |
| 2 | C00093 | BNP PARIBAS | 90,107,391 | 1,633,623 | 6.20 | 0.11 | 2023-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,026,268 | 713,784 | 16.23 | 0.05 | 2023-09-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,852,568 | 409,210 | 11.61 | 0.03 | 2023-09-05 |
| 5 | C00111 | SOCIETE GENERALE | 1,016,809 | 311,000 | 0.07 | 0.02 | 2023-09-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,547,832 | 165,500 | 0.66 | 0.01 | 2023-09-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,725,966 | 128,000 | 0.74 | 0.01 | 2023-09-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,963,794 | 74,000 | 0.20 | 0.01 | 2023-09-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,887,000 | 73,000 | 0.13 | 0.01 | 2023-09-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,969,576 | 71,000 | 0.34 | 0.00 | 2023-09-05 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 362,000 | 66,000 | 0.02 | 0.00 | 2023-09-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,089,000 | 54,000 | 0.07 | 0.00 | 2023-09-05 |
| 13 | B01885 | HAFOO SECURITIES LTD | 403,000 | 53,000 | 0.03 | 0.00 | 2023-09-05 |
| 14 | C00074 | DEUTSCHE BANK AG | 927,677 | 29,000 | 0.06 | 0.00 | 2023-09-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,754,000 | 28,000 | 0.26 | 0.00 | 2023-09-05 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 38,432,000 | 23,000 | 2.64 | 0.00 | 2023-09-05 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 37,000 | 22,000 | 0.00 | 0.00 | 2023-09-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 373,000 | 19,000 | 0.03 | 0.00 | 2023-09-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 17,000 | 0.02 | 0.00 | 2023-09-05 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 13,000 | 0.00 | 0.00 | 2023-09-05 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 856,000 | 13,000 | 0.06 | 0.00 | 2023-09-05 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2023-09-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 301,395 | 10,000 | 0.02 | 0.00 | 2023-09-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2023-09-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 350,000 | 8,000 | 0.02 | 0.00 | 2023-09-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 404,000 | 6,000 | 0.03 | 0.00 | 2023-09-05 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 165,000 | 6,000 | 0.01 | 0.00 | 2023-09-05 |
| 28 | B02159 | USMART SECURITIES LTD | 90,539 | 5,000 | 0.01 | 0.00 | 2023-09-05 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 561,000 | 5,000 | 0.04 | 0.00 | 2023-09-05 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2023-09-05 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,000 | 4,000 | 0.04 | 0.00 | 2023-09-05 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,000 | 4,000 | 0.01 | 0.00 | 2023-09-05 |
| 33 | B01209 | MASON SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2023-09-05 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2023-09-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 297,000 | 3,000 | 0.02 | 0.00 | 2023-09-05 |
| 36 | B01298 | GET NICE SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2023-09-05 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 554,000 | 3,000 | 0.04 | 0.00 | 2023-09-05 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 479,000 | 3,000 | 0.03 | 0.00 | 2023-09-05 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 352,000 | 3,000 | 0.02 | 0.00 | 2023-09-05 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2023-09-05 |
| 41 | B01695 | DAH SING SECURITIES LTD | 549,000 | 2,000 | 0.04 | 0.00 | 2023-09-05 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2023-09-05 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 395,000 | 2,000 | 0.03 | 0.00 | 2023-09-05 |
| 44 | B02195 | LONG BRIDGE HK LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2023-09-05 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2023-09-05 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2023-09-05 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2023-09-05 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2023-09-05 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 218,000 | 1,000 | 0.01 | 0.00 | 2023-09-05 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 653 | 500 | 0.00 | 0.00 | 2023-09-05 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | -1,000 | 0.01 | -0.00 | 2023-09-05 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2023-09-05 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 137,000 | -5,000 | 0.01 | -0.00 | 2023-09-05 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,194,000 | -5,000 | 0.08 | -0.00 | 2023-09-05 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 413,000 | -11,000 | 0.03 | -0.00 | 2023-09-05 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,264,000 | -30,000 | 0.09 | -0.00 | 2023-09-05 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,000 | -0.00 | 2023-09-05 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,000 | -34,000 | 0.02 | -0.00 | 2023-09-05 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,126,000 | -54,000 | 0.21 | -0.00 | 2023-09-05 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,644,200 | -70,000 | 0.25 | -0.00 | 2023-09-05 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,173,000 | -103,000 | 5.10 | -0.01 | 2023-09-05 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 81,143,011 | -129,938 | 5.58 | -0.01 | 2023-09-05 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,846,810 | -149,594 | 0.20 | -0.01 | 2023-09-05 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,219,757 | -327,035 | 0.08 | -0.02 | 2023-09-05 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,435,634 | -716,000 | 2.85 | -0.05 | 2023-09-05 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,042,913 | -836,000 | 0.35 | -0.06 | 2023-09-05 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,888,000 | -864,000 | 0.20 | -0.06 | 2023-09-05 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,034,502 | -2,346,000 | 11.48 | -0.16 | 2023-09-05 |
| 68 | Total changed named holdings | 997,804,358 | 0 | 68.60 | 0.00 | ||
| 149 | Unchanged named holdings | 456,629,168 | 0 | 31.39 | 0.00 | ||
| 217 | Total named holdings | 1,454,433,526 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 1,454,439,526 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 72,174 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,454,511,700 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 11,359,000 |
| Turnover | 142,976,430 |
| Average price | 12.587 |
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