Jiumaojiu International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2024-02-06 to 2024-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,597,818 | 2,559,842 | 13.06 | 0.18 | 2024-02-07 |
| 2 | C00010 | CITIBANK N.A. | 76,497,061 | 634,724 | 5.32 | 0.04 | 2024-02-07 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 442,713,529 | 300,000 | 30.82 | 0.02 | 2024-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,504,384 | 216,327 | 0.17 | 0.02 | 2024-02-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,255,444 | 194,000 | 0.30 | 0.01 | 2024-02-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,025,000 | 93,000 | 0.28 | 0.01 | 2024-02-07 |
| 7 | C00093 | BNP PARIBAS | 82,688,695 | 85,949 | 5.76 | 0.01 | 2024-02-07 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 337,000 | 50,000 | 0.02 | 0.00 | 2024-02-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,500,794 | 46,000 | 0.24 | 0.00 | 2024-02-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,726,000 | 37,000 | 0.19 | 0.00 | 2024-02-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,644,966 | 33,000 | 0.95 | 0.00 | 2024-02-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,919,576 | 31,000 | 0.48 | 0.00 | 2024-02-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 581,000 | 27,000 | 0.04 | 0.00 | 2024-02-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 723,000 | 24,000 | 0.05 | 0.00 | 2024-02-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,894,122 | 20,000 | 0.97 | 0.00 | 2024-02-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 584,000 | 16,000 | 0.04 | 0.00 | 2024-02-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 876,000 | 15,000 | 0.06 | 0.00 | 2024-02-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2024-02-07 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,892,599 | 12,000 | 8.97 | 0.00 | 2024-02-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,000 | 12,000 | 0.03 | 0.00 | 2024-02-07 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 104,000 | 11,000 | 0.01 | 0.00 | 2024-02-07 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-02-07 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2024-02-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,137,600 | 9,000 | 0.29 | 0.00 | 2024-02-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 4,000 | 0.00 | 0.00 | 2024-02-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 516,696 | 4,000 | 0.04 | 0.00 | 2024-02-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 718,000 | 3,000 | 0.05 | 0.00 | 2024-02-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | 1,000 | 0.05 | 0.00 | 2024-02-07 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,870,000 | 1,000 | 0.27 | 0.00 | 2024-02-07 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,215,000 | 1,000 | 0.08 | 0.00 | 2024-02-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 55 | -270 | 0.00 | -0.00 | 2024-02-07 |
| 32 | B02138 | TIGER FAITH SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2024-02-07 |
| 33 | B01298 | GET NICE SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2024-02-07 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2024-02-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 422,124 | -3,000 | 0.03 | -0.00 | 2024-02-07 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 862,000 | -3,000 | 0.06 | -0.00 | 2024-02-07 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2024-02-07 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 38,447,000 | -24,000 | 2.68 | -0.00 | 2024-02-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -35,000 | 0.02 | -0.00 | 2024-02-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,000 | -64,000 | 0.08 | -0.00 | 2024-02-07 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,867,333 | -67,667 | 0.41 | -0.00 | 2024-02-07 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 713,000 | -208,000 | 0.05 | -0.01 | 2024-02-07 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,000 | -445,000 | 0.01 | -0.03 | 2024-02-07 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 77,924,282 | -483,000 | 5.42 | -0.03 | 2024-02-07 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | -1,220,000 | 0.00 | -0.08 | 2024-02-07 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,589,256 | -1,903,905 | 14.59 | -0.13 | 2024-02-07 |
| 46 | Total changed named holdings | 1,320,507,334 | 0 | 91.92 | 0.00 | ||
| 165 | Unchanged named holdings | 115,960,192 | 0 | 8.07 | 0.00 | ||
| 211 | Total named holdings | 1,436,467,526 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 1,436,493,526 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 74,174 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,436,567,700 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 9,713,730 |
| Turnover | 44,488,096 |
| Average price | 4.580 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy