Jiumaojiu International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,084,492 | 1,799,000 | 13.60 | 0.13 | 2025-01-27 |
| 2 | C00010 | CITIBANK N.A. | 39,660,409 | 1,119,971 | 2.84 | 0.08 | 2025-01-27 |
| 3 | C00093 | BNP PARIBAS | 80,416,088 | 587,000 | 5.75 | 0.04 | 2025-01-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,414,101 | 578,000 | 10.12 | 0.04 | 2025-01-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 522,000 | 394,000 | 0.04 | 0.03 | 2025-01-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,194,000 | 170,000 | 0.59 | 0.01 | 2025-01-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,528,726 | 120,000 | 1.04 | 0.01 | 2025-01-27 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,223,000 | 105,000 | 0.09 | 0.01 | 2025-01-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,772,794 | 50,000 | 0.77 | 0.00 | 2025-01-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,601,064 | 49,000 | 0.11 | 0.00 | 2025-01-27 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 547,000 | 45,000 | 0.04 | 0.00 | 2025-01-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,888,966 | 39,000 | 2.35 | 0.00 | 2025-01-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,129,000 | 36,000 | 0.22 | 0.00 | 2025-01-27 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,911,000 | 34,000 | 0.35 | 0.00 | 2025-01-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,224,000 | 30,000 | 0.45 | 0.00 | 2025-01-27 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,270,000 | 28,000 | 0.09 | 0.00 | 2025-01-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,123,249 | 27,000 | 0.08 | 0.00 | 2025-01-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,587,000 | 26,000 | 0.47 | 0.00 | 2025-01-27 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,000 | 24,000 | 0.03 | 0.00 | 2025-01-27 |
| 20 | B02195 | LONG BRIDGE HK LTD | 637,010 | 21,000 | 0.05 | 0.00 | 2025-01-27 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,721,200 | 20,000 | 0.41 | 0.00 | 2025-01-27 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2025-01-27 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 856,000 | 16,000 | 0.06 | 0.00 | 2025-01-27 |
| 24 | B01298 | GET NICE SECURITIES LTD | 116,000 | 15,000 | 0.01 | 0.00 | 2025-01-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,648,000 | 10,000 | 0.12 | 0.00 | 2025-01-27 |
| 26 | B01610 | KGI ASIA LTD | 1,477,000 | 10,000 | 0.11 | 0.00 | 2025-01-27 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 329,000 | 10,000 | 0.02 | 0.00 | 2025-01-27 |
| 28 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 32,000 | 9,000 | 0.00 | 0.00 | 2025-01-27 |
| 29 | C00016 | DBS BANK LTD | 4,440,446 | 6,000 | 0.32 | 0.00 | 2025-01-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,714,000 | 6,000 | 0.12 | 0.00 | 2025-01-27 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,000 | 4,000 | 0.01 | 0.00 | 2025-01-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,776,000 | 3,000 | 0.13 | 0.00 | 2025-01-27 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,929,050 | 3,000 | 0.42 | 0.00 | 2025-01-27 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,151,000 | 2,000 | 0.08 | 0.00 | 2025-01-27 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2025-01-27 |
| 36 | B02114 | THEIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-27 |
| 37 | B02175 | WEBULL SECURITIES LTD | 329,000 | 1,000 | 0.02 | 0.00 | 2025-01-27 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | 1,000 | 0.01 | 0.00 | 2025-01-27 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,139,500 | -1,000 | 0.15 | -0.00 | 2025-01-27 |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,264,000 | -1,000 | 0.16 | -0.00 | 2025-01-27 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | -8,000 | 0.02 | -0.00 | 2025-01-27 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,026,000 | -10,000 | 0.14 | -0.00 | 2025-01-27 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2025-01-27 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2025-01-27 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,063,000 | -10,000 | 0.08 | -0.00 | 2025-01-27 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,469,600 | -11,000 | 0.61 | -0.00 | 2025-01-27 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 430,634,847 | -13,000 | 30.81 | -0.00 | 2025-01-27 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 78,173,799 | -15,000 | 5.59 | -0.00 | 2025-01-27 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 995,000 | -20,000 | 0.07 | -0.00 | 2025-01-27 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,689,000 | -25,000 | 0.12 | -0.00 | 2025-01-27 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,085,000 | -30,000 | 0.08 | -0.00 | 2025-01-27 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,477,000 | -63,000 | 0.18 | -0.00 | 2025-01-27 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 478,000 | -64,000 | 0.03 | -0.00 | 2025-01-27 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,922,000 | -90,000 | 0.28 | -0.01 | 2025-01-27 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,981,000 | -118,000 | 0.21 | -0.01 | 2025-01-27 |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,205,000 | -197,000 | 0.16 | -0.01 | 2025-01-27 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,191,000 | -350,000 | 12.25 | -0.03 | 2025-01-27 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 43,454,000 | -351,000 | 3.11 | -0.03 | 2025-01-27 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,666,761 | -1,360,000 | 2.48 | -0.10 | 2025-01-27 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,801,639 | -2,663,971 | 0.27 | -0.19 | 2025-01-27 |
| 60 | Total changed named holdings | 1,366,427,741 | 0 | 97.77 | 0.00 | ||
| 164 | Unchanged named holdings | 31,097,785 | 0 | 2.23 | 0.00 | ||
| 224 | Total named holdings | 1,397,525,526 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 1,397,561,526 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 72,174 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,397,633,700 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-23 |
| Volume | 10,931,000 |
| Turnover | 28,658,790 |
| Average price | 2.622 |
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