Jiumaojiu International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,078,936 | 7,530,825 | 1.49 | 0.53 | 2024-07-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 81,905,938 | 4,147,198 | 5.79 | 0.29 | 2024-07-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,552,239 | 650,000 | 10.72 | 0.05 | 2024-07-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,531,000 | 484,000 | 8.67 | 0.03 | 2024-07-31 |
| 5 | C00093 | BNP PARIBAS | 79,687,461 | 284,000 | 5.64 | 0.02 | 2024-07-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,908,960 | 141,000 | 2.04 | 0.01 | 2024-07-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,155,000 | 100,000 | 0.08 | 0.01 | 2024-07-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,791,794 | 69,000 | 0.41 | 0.00 | 2024-07-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,697,989 | 63,636 | 0.76 | 0.00 | 2024-07-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,148,050 | 40,000 | 0.58 | 0.00 | 2024-07-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,293,000 | 30,000 | 0.16 | 0.00 | 2024-07-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,428,000 | 27,000 | 0.31 | 0.00 | 2024-07-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,175,000 | 20,000 | 0.08 | 0.00 | 2024-07-31 |
| 14 | B01138 | CLSA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2024-07-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 39,464,000 | 14,000 | 2.79 | 0.00 | 2024-07-31 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 575,000 | 11,000 | 0.04 | 0.00 | 2024-07-31 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,619,000 | 10,000 | 0.19 | 0.00 | 2024-07-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,321,576 | 5,000 | 0.59 | 0.00 | 2024-07-31 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,000 | 5,000 | 0.02 | 0.00 | 2024-07-31 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,889,000 | 4,000 | 0.13 | 0.00 | 2024-07-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,161,200 | 3,000 | 0.65 | 0.00 | 2024-07-31 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2024-07-31 |
| 23 | B02159 | USMART SECURITIES LTD | 106,529 | 2,000 | 0.01 | 0.00 | 2024-07-31 |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,320,000 | 1,000 | 0.16 | 0.00 | 2024-07-31 |
| 25 | B02195 | LONG BRIDGE HK LTD | 196,000 | 1,000 | 0.01 | 0.00 | 2024-07-31 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2024-07-31 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,702,600 | 1,000 | 0.40 | 0.00 | 2024-07-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,817,101 | -121 | 0.48 | -0.00 | 2024-07-31 |
| 29 | B01267 | WINFULL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-07-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 812,050 | -2,000 | 0.06 | -0.00 | 2024-07-31 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,137,000 | -3,000 | 0.36 | -0.00 | 2024-07-31 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 935,000 | -4,000 | 0.07 | -0.00 | 2024-07-31 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 843,000 | -7,000 | 0.06 | -0.00 | 2024-07-31 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,061,000 | -8,000 | 0.08 | -0.00 | 2024-07-31 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,123,000 | -10,000 | 0.08 | -0.00 | 2024-07-31 |
| 36 | B01610 | KGI ASIA LTD | 495,000 | -10,000 | 0.04 | -0.00 | 2024-07-31 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2024-07-31 |
| 38 | B01275 | SANFULL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2024-07-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,097,000 | -16,000 | 0.22 | -0.00 | 2024-07-31 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,809,966 | -19,000 | 1.47 | -0.00 | 2024-07-31 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2024-07-31 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 521,000 | -26,000 | 0.04 | -0.00 | 2024-07-31 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -41,000 | 0.00 | -0.00 | 2024-07-31 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,330,000 | -50,000 | 0.16 | -0.00 | 2024-07-31 |
| 45 | C00111 | SOCIETE GENERALE | 764,809 | -123,000 | 0.05 | -0.01 | 2024-07-31 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,645,639 | -1,913,636 | 12.07 | -0.14 | 2024-07-31 |
| 47 | C00016 | DBS BANK LTD | 2,307,750 | -1,972,000 | 0.16 | -0.14 | 2024-07-31 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,625,387 | -2,914,198 | 7.97 | -0.21 | 2024-07-31 |
| 49 | C00010 | CITIBANK N.A. | 37,790,626 | -6,500,704 | 2.67 | -0.46 | 2024-07-31 |
| 49 | Total changed named holdings | 958,492,600 | 0 | 67.79 | 0.00 | ||
| 165 | Unchanged named holdings | 455,229,926 | 0 | 32.20 | 0.00 | ||
| 214 | Total named holdings | 1,413,722,526 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 1,413,748,526 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 76,174 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,413,824,700 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 14,608,000 |
| Turnover | 39,339,750 |
| Average price | 2.693 |
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