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 2025-08-14 to 2025-08-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 72,354,642 3,314,581 5.18 0.24 2025-08-15
2 C00019 THE HONGKONG AND SHANGHAI BANKING 137,125,430 1,038,000 9.81 0.07 2025-08-15
3 B01224 MERRILL LYNCH FAR EAST LTD 1,786,172 1,002,988 0.13 0.07 2025-08-15
4 C00028 NANYANG COMMERCIAL BANK LTD 6,011,000 630,000 0.43 0.05 2025-08-15
5 C00093 BNP PARIBAS 76,569,161 616,431 5.48 0.04 2025-08-15
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,551,000 317,000 0.54 0.02 2025-08-15
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 127,885,585 261,000 9.15 0.02 2025-08-15
8 C00033 BANK OF CHINA (HONG KONG) LTD 29,994,000 210,000 2.15 0.02 2025-08-15
9 B01555 ABN AMRO CLEARING HONG KONG LTD 325,000 142,000 0.02 0.01 2025-08-15
10 C00037 SHANGHAI COMMERCIAL BANK LTD 1,917,000 88,000 0.14 0.01 2025-08-15
11 B01351 WING FUNG SECURITIES LTD 140,000 80,000 0.01 0.01 2025-08-15
12 B01727 ICBC (ASIA) SECURITIES LTD 10,921,000 73,000 0.78 0.01 2025-08-15
13 B01130 BOCI SECURITIES LTD 22,943,840 70,000 1.64 0.01 2025-08-15
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,784,000 55,000 0.27 0.00 2025-08-15
15 B02035 PRIME CHINA SECURITIES LTD 851,000 50,000 0.06 0.00 2025-08-15
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,913,955 48,000 0.35 0.00 2025-08-15
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,749,000 40,000 0.13 0.00 2025-08-15
18 B01814 WELL LINK SECURITIES LTD 650,000 40,000 0.05 0.00 2025-08-15
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 491,000 30,000 0.04 0.00 2025-08-15
20 B01353 UOB KAY HIAN (HONG KONG) LTD 6,631,000 24,000 0.47 0.00 2025-08-15
21 B01356 DELTA ASIA SECURITIES LTD 139,000 20,000 0.01 0.00 2025-08-15
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,550,000 14,000 0.68 0.00 2025-08-15
23 B01183 CHONG HING SECURITIES LTD 1,794,000 13,000 0.13 0.00 2025-08-15
24 B01161 UBS SECURITIES HONG KONG LTD 78,754,144 13,000 5.63 0.00 2025-08-15
25 B02077 CONRAD INVESTMENT SERVICES LTD 30,000 10,000 0.00 0.00 2025-08-15
26 B01118 EAST ASIA SECURITIES CO LTD 1,563,000 10,000 0.11 0.00 2025-08-15
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 848,000 10,000 0.06 0.00 2025-08-15
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 67,000 10,000 0.00 0.00 2025-08-15
29 B01710 SINO-RICH SECURITIES & FUTURES LTD 174,000 10,000 0.01 0.00 2025-08-15
30 B01540 UPBEST SECURITIES CO LTD 46,000 10,000 0.00 0.00 2025-08-15
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,081,600 9,000 0.72 0.00 2025-08-15
32 B02159 USMART SECURITIES LTD 332,520 6,000 0.02 0.00 2025-08-15
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,549,000 3,000 0.40 0.00 2025-08-15
34 B02120 LIVERMORE HOLDINGS LTD 136,000 1,000 0.01 0.00 2025-08-15
35 B02195 LONG BRIDGE HK LTD 673,110 1,000 0.05 0.00 2025-08-15
36 B01769 ONE CHINA SECURITIES LTD 528 200 0.00 0.00 2025-08-15
37 B01584 CHIEF SECURITIES LTD 1,077,256 -2,000 0.08 -0.00 2025-08-15
38 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,000 -4,000 0.00 -0.00 2025-08-15
39 B01601 CSC SECURITIES (HK) LTD 4,000 -10,000 0.00 -0.00 2025-08-15
40 B01119 CELESTIAL SECURITIES LTD 41,000 -20,000 0.00 -0.00 2025-08-15
41 B02047 EDDID SECURITIES AND FUTURES LTD 102,000 -30,000 0.01 -0.00 2025-08-15
42 C00042 CMB WING LUNG BANK LTD 42,254,500 -34,000 3.02 -0.00 2025-08-15
43 B01885 HAFOO SECURITIES LTD 3,363,000 -36,000 0.24 -0.00 2025-08-15
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 368,129 -68,000 0.03 -0.00 2025-08-15
45 B01904 VALUABLE CAPITAL LTD 393,000 -82,000 0.03 -0.01 2025-08-15
46 B01695 DAH SING SECURITIES LTD 1,585,000 -96,000 0.11 -0.01 2025-08-15
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,910,443 -100,000 0.14 -0.01 2025-08-15
48 B01284 HANG SENG SECURITIES LTD 9,793,794 -130,000 0.70 -0.01 2025-08-15
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,020,000 -158,000 0.50 -0.01 2025-08-15
50 B01556 LUK FOOK SECURITIES (HK) LTD 225,000 -200,000 0.02 -0.01 2025-08-15
51 B01610 KGI ASIA LTD 726,000 -270,000 0.05 -0.02 2025-08-15
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,802,000 -1,692,000 0.27 -0.12 2025-08-15
53 B01955 FUTU SECURITIES INTERNATIONAL 39,962,361 -1,940,200 2.86 -0.14 2025-08-15
54 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 185,612,000 -3,398,000 13.28 -0.24 2025-08-15
54 Total changed named holdings 922,583,170 0 66.01 0.00
156 Unchanged named holdings 474,742,856 0 33.97 0.00
210 Total named holdings 1,397,326,026 0 99.98 0.00
9 Unnamed Investor Participants 235,000 0 0.02 0.00
219 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 date2025-08-13
Volume25,947,400
Turnover72,243,807
Average price2.784

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