Jiumaojiu International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2024-10-21 to 2024-10-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,983,400 | 2,929,539 | 0.35 | 0.21 | 2024-10-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,252,000 | 1,843,000 | 10.65 | 0.13 | 2024-10-22 |
| 3 | C00016 | DBS BANK LTD | 3,645,750 | 1,050,000 | 0.26 | 0.07 | 2024-10-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,413,758 | 743,000 | 0.74 | 0.05 | 2024-10-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,900,859 | 583,000 | 0.35 | 0.04 | 2024-10-22 |
| 6 | C00010 | CITIBANK N.A. | 41,200,937 | 560,484 | 2.92 | 0.04 | 2024-10-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,170,761 | 363,000 | 4.05 | 0.03 | 2024-10-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,730,000 | 200,000 | 0.19 | 0.01 | 2024-10-22 |
| 9 | C00111 | SOCIETE GENERALE | 744,191 | 154,000 | 0.05 | 0.01 | 2024-10-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,209,000 | 117,000 | 0.16 | 0.01 | 2024-10-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | 116,000 | 0.03 | 0.01 | 2024-10-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,817,600 | 116,000 | 0.48 | 0.01 | 2024-10-22 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 849,000 | 109,000 | 0.06 | 0.01 | 2024-10-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 78,072,642 | 96,234 | 5.53 | 0.01 | 2024-10-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,253,576 | 70,000 | 0.94 | 0.00 | 2024-10-22 |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2024-10-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,967,500 | 50,000 | 0.14 | 0.00 | 2024-10-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,376,000 | 50,000 | 0.17 | 0.00 | 2024-10-22 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 294,000 | 50,000 | 0.02 | 0.00 | 2024-10-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,565,000 | 49,000 | 0.11 | 0.00 | 2024-10-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 748,000 | 40,000 | 0.05 | 0.00 | 2024-10-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,948,000 | 31,000 | 0.14 | 0.00 | 2024-10-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,654,200 | 25,000 | 0.40 | 0.00 | 2024-10-22 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,204,000 | 22,000 | 0.30 | 0.00 | 2024-10-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,388,000 | 21,000 | 0.45 | 0.00 | 2024-10-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 662,000 | 12,000 | 0.05 | 0.00 | 2024-10-22 |
| 27 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 39,000 | 11,000 | 0.00 | 0.00 | 2024-10-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,000 | 10,000 | 0.02 | 0.00 | 2024-10-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,122,696 | 10,000 | 0.08 | 0.00 | 2024-10-22 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 558,000 | 10,000 | 0.04 | 0.00 | 2024-10-22 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2024-10-22 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 433,000 | 8,000 | 0.03 | 0.00 | 2024-10-22 |
| 33 | B02175 | WEBULL SECURITIES LTD | 264,000 | 4,000 | 0.02 | 0.00 | 2024-10-22 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2024-10-22 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,024,000 | 2,000 | 0.14 | 0.00 | 2024-10-22 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,233,700 | 1,000 | 0.09 | 0.00 | 2024-10-22 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 928,000 | -1,000 | 0.07 | -0.00 | 2024-10-22 |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,103,000 | -1,000 | 0.15 | -0.00 | 2024-10-22 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 270,000 | -1,000 | 0.02 | -0.00 | 2024-10-22 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 486,000 | -2,000 | 0.03 | -0.00 | 2024-10-22 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,526,000 | -2,000 | 0.18 | -0.00 | 2024-10-22 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 910,000 | -2,000 | 0.06 | -0.00 | 2024-10-22 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,367,000 | -3,000 | 0.10 | -0.00 | 2024-10-22 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,000 | -4,000 | 0.02 | -0.00 | 2024-10-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -5,000 | 0.01 | -0.00 | 2024-10-22 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2024-10-22 |
| 47 | B02195 | LONG BRIDGE HK LTD | 600,010 | -6,000 | 0.04 | -0.00 | 2024-10-22 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,287,000 | -9,000 | 0.23 | -0.00 | 2024-10-22 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | -9,000 | 0.02 | -0.00 | 2024-10-22 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 516,000 | -10,000 | 0.04 | -0.00 | 2024-10-22 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,065,000 | -10,000 | 0.15 | -0.00 | 2024-10-22 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2024-10-22 |
| 53 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-10-22 | |
| 54 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2024-10-22 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,141,000 | -13,000 | 0.08 | -0.00 | 2024-10-22 |
| 56 | B02159 | USMART SECURITIES LTD | 100,524 | -13,000 | 0.01 | -0.00 | 2024-10-22 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 43,219,000 | -14,000 | 3.06 | -0.00 | 2024-10-22 |
| 58 | B01298 | GET NICE SECURITIES LTD | 77,000 | -14,000 | 0.01 | -0.00 | 2024-10-22 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,536,000 | -20,000 | 0.11 | -0.00 | 2024-10-22 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,312,000 | -20,000 | 0.09 | -0.00 | 2024-10-22 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 435,000 | -26,000 | 0.03 | -0.00 | 2024-10-22 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,275,000 | -28,000 | 0.44 | -0.00 | 2024-10-22 |
| 63 | C00093 | BNP PARIBAS | 80,620,357 | -32,400 | 5.72 | -0.00 | 2024-10-22 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,568,000 | -33,000 | 0.11 | -0.00 | 2024-10-22 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 111,000 | -35,000 | 0.01 | -0.00 | 2024-10-22 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,260,000 | -40,000 | 0.30 | -0.00 | 2024-10-22 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 228,000 | -50,000 | 0.02 | -0.00 | 2024-10-22 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | -50,000 | 0.01 | -0.00 | 2024-10-22 |
| 69 | B01610 | KGI ASIA LTD | 766,000 | -100,000 | 0.05 | -0.01 | 2024-10-22 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 270,000 | -101,000 | 0.02 | -0.01 | 2024-10-22 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 8,999,794 | -117,000 | 0.64 | -0.01 | 2024-10-22 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,172,064 | -145,000 | 0.08 | -0.01 | 2024-10-22 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,000 | -210,000 | 0.12 | -0.01 | 2024-10-22 |
| 74 | B01267 | WINFULL SECURITIES LTD | 2,000 | -230,000 | 0.00 | -0.02 | 2024-10-22 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 119,000 | -234,000 | 0.01 | -0.02 | 2024-10-22 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,660,203 | -258,862 | 0.33 | -0.02 | 2024-10-22 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,253,000 | -283,000 | 0.44 | -0.02 | 2024-10-22 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -303,000 | 0.00 | -0.02 | 2024-10-22 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,643,000 | -310,000 | 0.19 | -0.02 | 2024-10-22 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,283,966 | -320,000 | 2.08 | -0.02 | 2024-10-22 |
| 81 | B01914 | JEFFERIES HONG KONG LTD | 0 | -698,000 | -0.05 | 2024-10-22 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,894,101 | -766,000 | 12.97 | -0.05 | 2024-10-22 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 431,346,529 | -1,527,000 | 30.58 | -0.11 | 2024-10-22 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,712,910 | -3,435,995 | 11.25 | -0.24 | 2024-10-22 |
| 84 | Total changed named holdings | 1,395,523,028 | 0 | 98.93 | 0.00 | ||
| 132 | Unchanged named holdings | 14,930,498 | 0 | 1.06 | 0.00 | ||
| 216 | Total named holdings | 1,410,453,526 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 222 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-18 |
| Volume | 50,331,000 |
| Turnover | 169,940,930 |
| Average price | 3.376 |
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