Jiumaojiu International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 09922  2020-01-15    
Stock code:
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CCASS holding changes from 2025-08-04 to 2025-08-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 72,417,598 4,292,213 5.18 0.31 2025-08-05
2 C00042 CMB WING LUNG BANK LTD 42,243,500 784,000 3.02 0.06 2025-08-05
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 184,569,000 738,000 13.21 0.05 2025-08-05
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 130,768,585 707,000 9.36 0.05 2025-08-05
5 B01866 ICBC INTERNATIONAL SECURITIES LTD 986,000 228,000 0.07 0.02 2025-08-05
6 B01130 BOCI SECURITIES LTD 22,405,916 116,000 1.60 0.01 2025-08-05
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,331,000 96,000 0.45 0.01 2025-08-05
8 B01955 FUTU SECURITIES INTERNATIONAL 37,972,561 68,000 2.72 0.00 2025-08-05
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 426,000 60,000 0.03 0.00 2025-08-05
10 B01695 DAH SING SECURITIES LTD 1,571,000 50,000 0.11 0.00 2025-08-05
11 B01673 FULBRIGHT SECURITIES LTD 1,216,000 50,000 0.09 0.00 2025-08-05
12 C00093 BNP PARIBAS 76,186,145 47,831 5.45 0.00 2025-08-05
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,367,000 45,000 0.10 0.00 2025-08-05
14 B01900 ORIENT SECURITIES (HONG KONG) LTD 521,000 44,000 0.04 0.00 2025-08-05
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,117,600 41,000 0.72 0.00 2025-08-05
16 B02132 BOOM SECURITIES (H.K.) LTD 792,000 36,000 0.06 0.00 2025-08-05
17 B01284 HANG SENG SECURITIES LTD 9,863,794 36,000 0.71 0.00 2025-08-05
18 C00033 BANK OF CHINA (HONG KONG) LTD 29,497,000 33,000 2.11 0.00 2025-08-05
19 B01727 ICBC (ASIA) SECURITIES LTD 10,706,000 31,000 0.77 0.00 2025-08-05
20 B01814 WELL LINK SECURITIES LTD 688,000 22,000 0.05 0.00 2025-08-05
21 B01161 UBS SECURITIES HONG KONG LTD 78,795,808 21,999 5.64 0.00 2025-08-05
22 C00028 NANYANG COMMERCIAL BANK LTD 5,427,000 20,000 0.39 0.00 2025-08-05
23 B01901 CMB INTERNATIONAL SECURITIES LTD 421,624,529 15,000 30.17 0.00 2025-08-05
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 10,000 0.00 0.00 2025-08-05
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,922,700 9,000 0.21 0.00 2025-08-05
26 C00003 THE BANK OF EAST ASIA LTD 1,772,000 9,000 0.13 0.00 2025-08-05
27 B02159 USMART SECURITIES LTD 290,520 8,000 0.02 0.00 2025-08-05
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,584,000 5,000 0.69 0.00 2025-08-05
29 B01340 LEHIN SECURITIES LTD 124,979 5,000 0.01 0.00 2025-08-05
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,095,000 4,000 0.58 0.00 2025-08-05
31 B01584 CHIEF SECURITIES LTD 1,100,256 1,000 0.08 0.00 2025-08-05
32 B01962 CHINA SECURITIES (INTERNATIONAL) 43,000 1,000 0.00 0.00 2025-08-05
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,704,000 1,000 0.27 0.00 2025-08-05
34 B02195 LONG BRIDGE HK LTD 653,110 -2,000 0.05 -0.00 2025-08-05
35 C00018 HANG SENG BANK LTD 279,500 -4,000 0.02 -0.00 2025-08-05
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,015,000 -4,000 0.36 -0.00 2025-08-05
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,634,000 -6,000 0.12 -0.00 2025-08-05
38 B01686 FIRST SHANGHAI SECURITIES LTD 98,000 -7,000 0.01 -0.00 2025-08-05
39 B01904 VALUABLE CAPITAL LTD 401,000 -7,000 0.03 -0.00 2025-08-05
40 B01511 TAT LEE SECURITIES CO LTD 116,000 -20,000 0.01 -0.00 2025-08-05
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 180,000 -25,000 0.01 -0.00 2025-08-05
42 B01224 MERRILL LYNCH FAR EAST LTD 52,172 -32,000 0.00 -0.00 2025-08-05
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,666,443 -35,000 0.12 -0.00 2025-08-05
44 B02176 PING AN SECURITIES (HONG KONG) CO LTD 58,000 -35,000 0.00 -0.00 2025-08-05
45 B01555 ABN AMRO CLEARING HONG KONG LTD 32,000 -46,000 0.00 -0.00 2025-08-05
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,481,000 -50,000 0.46 -0.00 2025-08-05
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 966,200 -71,000 0.07 -0.01 2025-08-05
48 B01885 HAFOO SECURITIES LTD 3,617,000 -135,000 0.26 -0.01 2025-08-05
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,194,955 -151,000 0.30 -0.01 2025-08-05
50 B01459 IFAST SECURITIES (HK) LTD 299,000 -200,000 0.02 -0.01 2025-08-05
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,383,000 -250,000 0.39 -0.02 2025-08-05
52 C00111 SOCIETE GENERALE 276,750 -503,500 0.02 -0.04 2025-08-05
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 258,724 -1,399,000 0.02 -0.10 2025-08-05
54 C00019 THE HONGKONG AND SHANGHAI BANKING 139,558,242 -4,652,543 9.99 -0.33 2025-08-05
54 Total changed named holdings 1,345,399,587 0 96.26 0.00
157 Unchanged named holdings 51,926,439 0 3.72 0.00
211 Total named holdings 1,397,326,026 0 99.98 0.00
9 Unnamed Investor Participants 235,000 0 0.02 0.00
220 Total securities in CCASS 1,397,561,026 0 99.99 0.00
Securities not in CCASS 72,674 0 0.01 0.00
Issued securities 1,397,633,700 0 100.00 0.00 2025-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-08-01
Volume14,740,000
Turnover41,910,912
Average price2.843

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