Jiumaojiu International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2024-09-20 to 2024-09-23
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. | 80,539,921 | 10,980,310 | 5.71 | 0.78 | 2024-09-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,074,789 | 2,177,560 | 1.99 | 0.15 | 2024-09-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,561,522 | 1,873,000 | 1.25 | 0.13 | 2024-09-23 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,176,816 | 926,290 | 9.80 | 0.07 | 2024-09-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,270,860 | 411,000 | 2.78 | 0.03 | 2024-09-23 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 418,607,529 | 290,000 | 29.68 | 0.02 | 2024-09-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,353,000 | 253,000 | 0.10 | 0.02 | 2024-09-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,376,408 | 211,784 | 1.23 | 0.02 | 2024-09-23 |
| 9 | B01610 | KGI ASIA LTD | 683,000 | 173,000 | 0.05 | 0.01 | 2024-09-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,000 | 165,000 | 0.06 | 0.01 | 2024-09-23 |
| 11 | C00093 | BNP PARIBAS | 81,018,189 | 160,911 | 5.74 | 0.01 | 2024-09-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,900,600 | 77,000 | 0.42 | 0.01 | 2024-09-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,642,966 | 51,000 | 1.53 | 0.00 | 2024-09-23 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2024-09-23 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,000 | 31,000 | 0.01 | 0.00 | 2024-09-23 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 547,000 | 20,000 | 0.04 | 0.00 | 2024-09-23 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,701,000 | 13,000 | 0.19 | 0.00 | 2024-09-23 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2024-09-23 |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,000 | 8,000 | 0.00 | 0.00 | 2024-09-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,222,000 | 5,000 | 0.23 | 0.00 | 2024-09-23 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2024-09-23 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2024-09-23 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2024-09-23 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,610,000 | 1,000 | 0.11 | 0.00 | 2024-09-23 |
| 25 | B02159 | USMART SECURITIES LTD | 96,528 | 1,000 | 0.01 | 0.00 | 2024-09-23 |
| 26 | B02093 | UPMAX SECURITIES LTD | 1,312 | 710 | 0.00 | 0.00 | 2024-09-23 |
| 27 | B02078 | AFFLUX SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-09-23 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | -2,000 | 0.01 | -0.00 | 2024-09-23 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2024-09-23 |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2024-09-23 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,231,200 | -7,000 | 0.65 | -0.00 | 2024-09-23 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 63,000 | -8,000 | 0.00 | -0.00 | 2024-09-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 424,000 | -10,000 | 0.03 | -0.00 | 2024-09-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,403,000 | -10,000 | 0.10 | -0.00 | 2024-09-23 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2024-09-23 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2024-09-23 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,151,000 | -11,000 | 0.08 | -0.00 | 2024-09-23 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,902,000 | -12,000 | 0.28 | -0.00 | 2024-09-23 |
| 39 | B01130 | BOCI SECURITIES LTD | 8,548,576 | -13,000 | 0.61 | -0.00 | 2024-09-23 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,053,000 | -13,000 | 0.07 | -0.00 | 2024-09-23 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2024-09-23 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | -16,000 | 0.01 | -0.00 | 2024-09-23 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 946,000 | -17,000 | 0.07 | -0.00 | 2024-09-23 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,008,000 | -17,000 | 0.14 | -0.00 | 2024-09-23 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 409,000 | -18,000 | 0.03 | -0.00 | 2024-09-23 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,325,500 | -19,000 | 0.09 | -0.00 | 2024-09-23 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 627,000 | -20,000 | 0.04 | -0.00 | 2024-09-23 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,147,000 | -22,000 | 0.08 | -0.00 | 2024-09-23 |
| 49 | B02195 | LONG BRIDGE HK LTD | 148,000 | -27,000 | 0.01 | -0.00 | 2024-09-23 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,282,000 | -30,000 | 0.09 | -0.00 | 2024-09-23 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 278,000 | -35,000 | 0.02 | -0.00 | 2024-09-23 |
| 52 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -40,000 | -0.00 | 2024-09-23 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 40,221,000 | -50,000 | 2.85 | -0.00 | 2024-09-23 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,127,700 | -53,000 | 0.15 | -0.00 | 2024-09-23 |
| 55 | B01584 | CHIEF SECURITIES LTD | 817,064 | -55,000 | 0.06 | -0.00 | 2024-09-23 |
| 56 | B01184 | QUAM SECURITIES LTD | 68,000 | -55,000 | 0.00 | -0.00 | 2024-09-23 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | -59,000 | 0.01 | -0.00 | 2024-09-23 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,000 | -60,000 | 0.02 | -0.00 | 2024-09-23 |
| 59 | B01298 | GET NICE SECURITIES LTD | 22,000 | -68,000 | 0.00 | -0.00 | 2024-09-23 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 448,000 | -92,000 | 0.03 | -0.01 | 2024-09-23 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | -100,000 | 0.00 | -0.01 | 2024-09-23 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 533,000 | -101,000 | 0.04 | -0.01 | 2024-09-23 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 533,000 | -120,000 | 0.04 | -0.01 | 2024-09-23 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 6,258,794 | -121,000 | 0.44 | -0.01 | 2024-09-23 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -140,000 | 0.00 | -0.01 | 2024-09-23 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,071,000 | -222,000 | 0.08 | -0.02 | 2024-09-23 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,583,000 | -230,000 | 0.11 | -0.02 | 2024-09-23 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,054,000 | -300,000 | 0.15 | -0.02 | 2024-09-23 |
| 69 | B01885 | HAFOO SECURITIES LTD | 1,119,000 | -320,000 | 0.08 | -0.02 | 2024-09-23 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,055,000 | -358,000 | 0.15 | -0.03 | 2024-09-23 |
| 71 | C00111 | SOCIETE GENERALE | 415,000 | -363,883 | 0.03 | -0.03 | 2024-09-23 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 77,352,147 | -397,363 | 5.48 | -0.03 | 2024-09-23 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,180,000 | -440,000 | 0.30 | -0.03 | 2024-09-23 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 475,000 | -500,000 | 0.03 | -0.04 | 2024-09-23 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,769,000 | -627,000 | 0.27 | -0.04 | 2024-09-23 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,786,050 | -2,171,000 | 0.69 | -0.15 | 2024-09-23 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,690,000 | -4,877,000 | 9.27 | -0.35 | 2024-09-23 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,478,090 | -5,623,319 | 14.28 | -0.40 | 2024-09-23 |
| 78 | Total changed named holdings | 1,381,499,561 | 0 | 97.94 | 0.00 | ||
| 132 | Unchanged named holdings | 28,953,965 | 0 | 2.05 | 0.00 | ||
| 210 | Total named holdings | 1,410,453,526 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 1,410,479,526 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 75,174 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,410,554,700 | 0 | 100.00 | 0.00 | 2024-09-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-19 |
| Volume | 34,608,710 |
| Turnover | 82,954,107 |
| Average price | 2.397 |
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