Jiumaojiu International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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. | 38,600,512 | 2,291,495 | 2.74 | 0.16 | 2024-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,461,005 | 596,089 | 11.38 | 0.04 | 2024-10-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,089,859 | 540,000 | 0.36 | 0.04 | 2024-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 771,414 | 297,414 | 0.05 | 0.02 | 2024-10-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,000 | 247,000 | 0.02 | 0.02 | 2024-10-29 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 205,000 | 200,000 | 0.01 | 0.01 | 2024-10-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,703,000 | 192,000 | 11.53 | 0.01 | 2024-10-29 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 605,000 | 139,000 | 0.04 | 0.01 | 2024-10-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,728,000 | 130,000 | 0.19 | 0.01 | 2024-10-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 359,000 | 100,000 | 0.03 | 0.01 | 2024-10-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,693,600 | 77,000 | 0.47 | 0.01 | 2024-10-29 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,000 | 50,000 | 0.02 | 0.00 | 2024-10-29 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 423,000 | 33,000 | 0.03 | 0.00 | 2024-10-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,643,000 | 32,000 | 0.12 | 0.00 | 2024-10-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,007,000 | 25,000 | 0.07 | 0.00 | 2024-10-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,125,500 | 17,000 | 0.15 | 0.00 | 2024-10-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 797,000 | 13,000 | 0.06 | 0.00 | 2024-10-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,364,000 | 10,000 | 0.10 | 0.00 | 2024-10-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,000 | 10,000 | 0.02 | 0.00 | 2024-10-29 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2024-10-29 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,786,000 | 8,000 | 0.20 | 0.00 | 2024-10-29 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2024-10-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,164,000 | 5,000 | 0.15 | 0.00 | 2024-10-29 |
| 24 | B02159 | USMART SECURITIES LTD | 103,524 | 5,000 | 0.01 | 0.00 | 2024-10-29 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2024-10-29 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2024-10-29 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 927,000 | 1,000 | 0.07 | 0.00 | 2024-10-29 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 149,000 | 1,000 | 0.01 | 0.00 | 2024-10-29 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 383,000 | -1,000 | 0.03 | -0.00 | 2024-10-29 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2024-10-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,674,000 | -1,000 | 0.19 | -0.00 | 2024-10-29 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2024-10-29 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | -5,000 | 0.02 | -0.00 | 2024-10-29 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 43,461,000 | -6,000 | 3.08 | -0.00 | 2024-10-29 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2024-10-29 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 535,000 | -7,000 | 0.04 | -0.00 | 2024-10-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,581,000 | -10,000 | 0.11 | -0.00 | 2024-10-29 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-10-29 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2024-10-29 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2024-10-29 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2024-10-29 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 866,000 | -16,000 | 0.06 | -0.00 | 2024-10-29 |
| 43 | B02195 | LONG BRIDGE HK LTD | 522,010 | -17,000 | 0.04 | -0.00 | 2024-10-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | -18,000 | 0.01 | -0.00 | 2024-10-29 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,980,000 | -20,000 | 0.21 | -0.00 | 2024-10-29 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,325,000 | -25,000 | 0.09 | -0.00 | 2024-10-29 |
| 47 | B01130 | BOCI SECURITIES LTD | 13,811,576 | -27,000 | 0.98 | -0.00 | 2024-10-29 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,065,000 | -27,000 | 0.15 | -0.00 | 2024-10-29 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 474,000 | -30,000 | 0.03 | -0.00 | 2024-10-29 |
| 50 | B01610 | KGI ASIA LTD | 811,000 | -30,000 | 0.06 | -0.00 | 2024-10-29 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | -30,000 | 0.02 | -0.00 | 2024-10-29 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 349,000 | -37,000 | 0.02 | -0.00 | 2024-10-29 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,818,000 | -40,000 | 0.13 | -0.00 | 2024-10-29 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 80,105,240 | -52,750 | 5.68 | -0.00 | 2024-10-29 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,464,966 | -75,000 | 2.09 | -0.01 | 2024-10-29 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 8,938,794 | -96,000 | 0.63 | -0.01 | 2024-10-29 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,075,064 | -102,000 | 0.08 | -0.01 | 2024-10-29 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,923,000 | -119,000 | 0.14 | -0.01 | 2024-10-29 |
| 59 | C00093 | BNP PARIBAS | 80,555,215 | -133,463 | 5.71 | -0.01 | 2024-10-29 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,314,000 | -208,000 | 0.45 | -0.01 | 2024-10-29 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,033,700 | -210,000 | 0.07 | -0.01 | 2024-10-29 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,022,223 | -232,785 | 0.21 | -0.02 | 2024-10-29 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,217,674 | -373,000 | 0.80 | -0.03 | 2024-10-29 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,573,101 | -453,000 | 11.67 | -0.03 | 2024-10-29 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,531,000 | -471,000 | 0.39 | -0.03 | 2024-10-29 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,389,000 | -500,000 | 0.45 | -0.04 | 2024-10-29 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,227,761 | -607,000 | 4.20 | -0.04 | 2024-10-29 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,395,128 | -1,012,000 | 0.24 | -0.07 | 2024-10-29 |
| 68 | Total changed named holdings | 930,207,866 | 0 | 65.95 | 0.00 | ||
| 149 | Unchanged named holdings | 480,245,660 | 0 | 34.05 | 0.00 | ||
| 217 | Total named holdings | 1,410,453,526 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 223 | 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 | 2024-10-25 |
| Volume | 18,502,000 |
| Turnover | 62,804,455 |
| Average price | 3.394 |
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