Jimu Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | B01666 | GLORY SUN SECURITIES LTD | 5,090,000 | 4,690,000 | 1.01 | 0.94 | 2022-01-03 | |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,500,000 | 3,500,000 | 0.70 | 0.70 | 2022-01-03 | |
| 3 | B01868 | JIMEI SECURITIES LTD | 3,200,000 | 3,200,000 | 0.64 | 0.64 | 2022-01-03 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,140,000 | 2,580,000 | 0.63 | 0.51 | 2022-01-03 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,400,000 | 2,400,000 | 0.48 | 0.48 | 2022-01-03 | |
| 6 | B01610 | KGI ASIA LTD | 18,555,000 | 1,345,000 | 3.70 | 0.27 | 2022-01-03 | |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 7,490,000 | 885,000 | 1.49 | 0.18 | 2022-01-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,640,000 | 120,000 | 2.72 | 0.02 | 2022-01-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,160,000 | 50,000 | 1.63 | 0.01 | 2022-01-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,435,000 | 50,000 | 1.68 | 0.01 | 2022-01-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 40,000 | 0.12 | 0.01 | 2022-01-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,285,000 | 35,000 | 1.85 | 0.01 | 2022-01-03 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | -10,000 | 0.03 | -0.00 | 2022-01-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,000 | -35,000 | 0.23 | -0.01 | 2022-01-03 | |
| 15 | C00010 | CITIBANK N.A. | 33,025,000 | -45,000 | 6.58 | -0.01 | 2022-01-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,000 | -60,000 | 0.17 | -0.01 | 2022-01-03 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 2,305,000 | -80,000 | 0.46 | -0.02 | 2022-01-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,110,000 | -195,000 | 0.42 | -0.04 | 2022-01-03 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,640,000 | -210,000 | 2.12 | -0.04 | 2022-01-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,125,000 | -545,000 | 2.62 | -0.11 | 2022-01-03 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,015,000 | -895,000 | 4.79 | -0.18 | 2022-01-03 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,995,000 | -1,160,000 | 8.97 | -0.23 | 2022-01-03 | |
| 23 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -1,220,000 | 0.00 | -0.24 | 2022-01-03 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,700,000 | 0.00 | -0.54 | 2022-01-03 | |
| 25 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,360,000 | -3,000,000 | 0.67 | -0.60 | 2022-01-03 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,220,000 | -3,780,000 | 0.24 | -0.75 | 2022-01-03 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000,000 | 0.00 | -0.80 | 2022-01-03 | |
| 28 | B02128 | SILVERBRICKS SECURITIES CO LTD | 9,350,000 | -35,695,000 | 1.86 | -7.12 | 2022-01-03 | |
| 28 | Total changed named holdings | 229,740,000 | -34,735,000 | 45.80 | -6.92 | |||
| 97 | Unchanged named holdings | 234,594,500 | 0 | 46.77 | 0.00 | |||
| 125 | Total named holdings | 464,334,500 | -34,735,000 | 92.57 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,020,000 | 0 | 0.40 | 0.00 | |||
| 127 | Total securities in CCASS | 466,354,500 | -34,735,000 | 92.97 | -6.92 | |||
| Securities not in CCASS | 35,245,500 | 34,735,000 | 7.03 | 6.92 | ||||
| Issued securities | 501,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
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