Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2024-03-13 to 2024-03-14
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 | B01666 | GLORY SUN SECURITIES LTD | 6,770,000 | 3,570,000 | 6.25 | 3.30 | 2024-03-14 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 3,355,000 | 645,000 | 3.10 | 0.60 | 2024-03-14 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,634,364 | 605,000 | 2.43 | 0.56 | 2024-03-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,812,010 | 329,000 | 7.21 | 0.30 | 2024-03-14 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 238,450 | 170,000 | 0.22 | 0.16 | 2024-03-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 142,250 | 100,000 | 0.13 | 0.09 | 2024-03-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,250 | 85,000 | 0.23 | 0.08 | 2024-03-14 |
| 8 | B01129 | WOCOM SECURITIES LTD | 80,000 | 80,000 | 0.07 | 0.07 | 2024-03-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 539,906 | 64,750 | 0.50 | 0.06 | 2024-03-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,750 | 50,000 | 0.28 | 0.05 | 2024-03-14 |
| 11 | B02195 | LONG BRIDGE HK LTD | 37,250 | 25,000 | 0.03 | 0.02 | 2024-03-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 151,750 | 15,000 | 0.14 | 0.01 | 2024-03-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,500 | 15,000 | 0.09 | 0.01 | 2024-03-14 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2024-03-14 |
| 15 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 10,000 | 10,000 | 0.01 | 0.01 | 2024-03-14 |
| 16 | B02093 | UPMAX SECURITIES LTD | 4,062 | 1,000 | 0.00 | 0.00 | 2024-03-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,879 | -290 | 0.00 | -0.00 | 2024-03-14 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,250 | -1,000 | 0.00 | -0.00 | 2024-03-14 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,500 | -0.00 | 2024-03-14 | |
| 20 | C00093 | BNP PARIBAS | 30,500 | -5,000 | 0.03 | -0.00 | 2024-03-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,500 | -5,000 | 0.07 | -0.00 | 2024-03-14 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 4,999,043 | -7,000 | 4.61 | -0.01 | 2024-03-14 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 39,000 | -10,000 | 0.04 | -0.01 | 2024-03-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 29,000 | -10,000 | 0.03 | -0.01 | 2024-03-14 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,500 | -15,000 | 0.01 | -0.01 | 2024-03-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,525,500 | -20,000 | 3.25 | -0.02 | 2024-03-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,858,989 | -20,000 | 1.72 | -0.02 | 2024-03-14 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,750 | -25,000 | 0.09 | -0.02 | 2024-03-14 |
| 29 | C00010 | CITIBANK N.A. | 3,231,250 | -25,000 | 2.98 | -0.02 | 2024-03-14 |
| 30 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -28,500 | -0.03 | 2024-03-14 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,250 | -50,000 | 0.56 | -0.05 | 2024-03-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 681,500 | -50,000 | 0.63 | -0.05 | 2024-03-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 529,399 | -100,000 | 0.49 | -0.09 | 2024-03-14 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,095,750 | -135,000 | 1.01 | -0.12 | 2024-03-14 |
| 35 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,848,500 | -340,000 | 1.71 | -0.31 | 2024-03-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 425,250 | -350,000 | 0.39 | -0.32 | 2024-03-14 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,425,000 | -475,000 | 1.32 | -0.44 | 2024-03-14 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,367,250 | -675,000 | 1.26 | -0.62 | 2024-03-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,512,750 | -749,960 | 3.24 | -0.69 | 2024-03-14 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 652,250 | -1,315,500 | 0.60 | -1.21 | 2024-03-14 |
| 41 | B02159 | USMART SECURITIES LTD | 11,500 | -1,360,000 | 0.01 | -1.26 | 2024-03-14 |
| 41 | Total changed named holdings | 48,485,102 | 0 | 44.75 | 0.00 | ||
| 84 | Unchanged named holdings | 53,705,130 | 0 | 49.57 | 0.00 | ||
| 125 | Total named holdings | 102,190,232 | 0 | 94.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 101,000 | 0 | 0.09 | 0.00 | ||
| 127 | Total securities in CCASS | 102,291,232 | 0 | 94.41 | 0.00 | ||
| Securities not in CCASS | 6,054,368 | 0 | 5.59 | 0.00 | |||
| Issued securities | 108,345,600 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-12 |
| Volume | 8,853,670 |
| Turnover | 4,871,947 |
| Average price | 0.550 |
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