Jimu Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08187	2016-05-30			Docs

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Stock code:

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CCASS holdings on 2017-04-07

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Summary

Type of holder	Holding	Stake %
Custodians	30,055,500	6.26
Brokers	266,584,500	55.54
Other intermediaries	0	0.00
Intermediaries	296,640,000	61.80
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	296,640,000	61.80
Securities not in CCASS	183,360,000	38.20
Issued securities	480,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	181,430,000	2017-03-28	37.80	37.80
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	17,375,000	2017-04-06	3.62	41.42
3	C00033	BANK OF CHINA (HONG KONG) LTD	10,830,000	2017-04-03	2.26	43.67
4	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	9,360,000	2017-03-01	1.95	45.62
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,425,000	2017-04-05	1.34	46.96
6	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,005,000	2017-03-28	1.25	48.21
7	B01284	HANG SENG SECURITIES LTD	5,520,000	2017-03-23	1.15	49.36
8	B01638	KILMOREY SECURITIES LTD	5,210,000	2017-03-07	1.09	50.45
9	C00019	THE HONGKONG AND SHANGHAI BANKING	3,735,500	2017-03-23	0.78	51.23
10	B01756	CHINA SKY SECURITIES LTD	3,700,000	2017-03-21	0.77	52.00
11	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,575,000	2017-02-21	0.54	52.53
12	B01161	UBS SECURITIES HONG KONG LTD	2,500,000	2016-06-10	0.52	53.06
13	B01118	EAST ASIA SECURITIES CO LTD	2,115,000	2017-03-09	0.44	53.50
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,995,000	2017-03-28	0.42	53.91
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,985,000	2016-11-17	0.41	54.33
16	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,875,000	2016-12-05	0.39	54.72
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,795,000	2017-04-03	0.37	55.09
18	B01818	I-ACCESS INVESTORS LTD	1,685,000	2017-04-06	0.35	55.44
19	C00042	CMB WING LUNG BANK LTD	1,640,000	2017-03-08	0.34	55.78
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,430,000	2017-02-13	0.30	56.08
21	C00048	CHIYU BANKING CORPORATION LTD	1,355,000	2017-01-25	0.28	56.36
22	B01130	BOCI SECURITIES LTD	1,270,000	2017-03-08	0.26	56.63
23	C00010	CITIBANK N.A.	1,110,000	2017-04-06	0.23	56.86
24	B01564	ABCI SECURITIES CO LTD	1,100,000	2017-03-28	0.23	57.09
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,045,000	2017-03-21	0.22	57.31
26	B01183	CHONG HING SECURITIES LTD	980,000	2017-03-14	0.20	57.51
27	B01584	CHIEF SECURITIES LTD	945,000	2017-04-03	0.20	57.71
28	C00015	DBS BANK (HONG KONG) LTD	930,000	2017-04-05	0.19	57.90
29	B01938	CHINA INDUSTRIAL SECURITIES	865,000	2017-02-21	0.18	58.08
30	B01942	SINO WEALTH SECURITIES LTD	840,000	2016-06-22	0.18	58.26
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	785,000	2017-03-02	0.16	58.42
32	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	770,000	2017-03-23	0.16	58.58
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	675,000	2017-03-17	0.14	58.72
34	B01727	ICBC (ASIA) SECURITIES LTD	660,000	2017-03-22	0.14	58.86
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	655,000	2017-03-14	0.14	58.99
36	B01762	DBS VICKERS (HONG KONG) LTD	650,000	2017-03-07	0.14	59.13
37	C00037	SHANGHAI COMMERCIAL BANK LTD	640,000	2017-03-22	0.13	59.26
38	C00003	THE BANK OF EAST ASIA LTD	630,000	2017-03-28	0.13	59.39
39	B01322	WATON SECURITIES INTERNATIONAL LIMITED	600,000	2016-06-07	0.13	59.52
40	B01556	LUK FOOK SECURITIES (HK) LTD	560,000	2017-02-10	0.12	59.64
41	B01955	FUTU SECURITIES INTERNATIONAL	555,000	2017-03-28	0.12	59.75
42	B01673	FULBRIGHT SECURITIES LTD	500,000	2017-03-08	0.10	59.86
43	B01119	CELESTIAL SECURITIES LTD	460,000	2017-01-24	0.10	59.95
44	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	450,000	2017-03-28	0.09	60.04
45	B01615	KAM FAI SECURITIES CO LTD	390,000	2017-04-06	0.08	60.13
46	C00041	OCBC BANK (HONG KONG) LTD	355,000	2017-02-16	0.07	60.20
47	B01328	BAN HIN SECURITIES CO LTD	350,000	2016-06-10	0.07	60.27
48	B01695	DAH SING SECURITIES LTD	350,000	2017-03-22	0.07	60.35
49	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	350,000	2016-07-26	0.07	60.42
50	B01700	REALINK FINANCIAL TRADE LTD	340,000	2016-12-30	0.07	60.49
51	B01275	SANFULL SECURITIES LTD	315,000	2016-10-28	0.07	60.56
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	310,000	2017-03-21	0.06	60.62
53	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	310,000	2016-11-29	0.06	60.68
54	B01401	MEGABASE SECURITIES LTD	300,000	2016-09-08	0.06	60.75
55	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	295,000	2016-09-07	0.06	60.81
56	B01743	CEPA ALLIANCE SECURITIES LTD	280,000	2016-12-14	0.06	60.87
57	B01813	CCB INTERNATIONAL SECURITIES LTD	265,000	2016-07-15	0.06	60.92
58	C00028	NANYANG COMMERCIAL BANK LTD	250,000	2017-03-02	0.05	60.97
59	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	235,000	2017-02-23	0.05	61.02
60	B01809	CHINA SYSTEM SECURITIES LTD	230,000	2016-12-22	0.05	61.07
61	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	230,000	2017-02-10	0.05	61.12
62	B01353	UOB KAY HIAN (HONG KONG) LTD	230,000	2016-11-29	0.05	61.17
63	B01439	TAI TAK SECURITIES (ASIA) LTD	215,000	2017-02-27	0.04	61.21
64	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	200,000	2016-11-01	0.04	61.25
65	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	190,000	2017-02-10	0.04	61.29
66	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	170,000	2016-06-01	0.04	61.33
67	B01610	KGI ASIA LTD	170,000	2017-01-23	0.04	61.36
68	B01642	KMT SECURITIES LTD	150,000	2016-07-22	0.03	61.39
69	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	150,000	2016-11-28	0.03	61.43
70	B01427	TSE'S SECURITIES LTD	145,000	2016-12-06	0.03	61.46
71	B01765	PROMISING SECURITIES CO LTD	120,000	2016-11-28	0.03	61.48
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	120,000	2016-11-29	0.03	61.51
73	B01447	BETA INTERNATIONAL SECURITIES LIMITED	110,000	2016-07-07	0.02	61.53
74	B01974	ARISTO SECURITIES LTD	100,000	2016-09-13	0.02	61.55
75	B01198	PO KAY SECURITIES & SHARES CO LTD	100,000	2016-06-06	0.02	61.57
76	B01710	SINO-RICH SECURITIES & FUTURES LTD	100,000	2017-02-14	0.02	61.59
77	B01423	PRUDENTIAL BROKERAGE LTD	80,000	2016-09-19	0.02	61.61
78	B01389	ZHONGRONG PT SECURITIES LTD	75,000	2017-01-13	0.02	61.62
79	B01979	FORMAX SECURITIES LTD	60,000	2017-03-03	0.01	61.64
80	B01678	GLS SECURITIES LTD	60,000	2017-01-19	0.01	61.65
81	B01550	HUAYU SECURITIES LTD	60,000	2016-08-04	0.01	61.66
82	B01585	SINO GRADE SECURITIES LTD	60,000	2016-11-28	0.01	61.67
83	B01224	MERRILL LYNCH FAR EAST LTD	55,000	2017-04-06	0.01	61.69
84	C00088	CHINA MERCHANTS BANK CO LTD	50,000	2016-12-08	0.01	61.70
85	B01462	MANGO FINANCIAL LTD	50,000	2017-02-02	0.01	61.71
86	B01272	FB SECURITIES (HONG KONG) LTD	45,000	2017-03-24	0.01	61.72
87	B01356	DELTA ASIA SECURITIES LTD	40,000	2016-06-13	0.01	61.72
88	B01289	SOUTH CHINA SECURITIES LTD	40,000	2017-02-09	0.01	61.73
89	B01434	BEEVEST SECURITIES LTD	35,000	2016-06-10	0.01	61.74
90	B01421	ONEPLATFORM SECURITIES LTD	35,000	2017-03-23	0.01	61.75
91	B01137	CHOW SANG SANG SECURITIES LTD	30,000	2016-11-25	0.01	61.75
92	B01540	UPBEST SECURITIES CO LTD	30,000	2017-03-08	0.01	61.76
93	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000	2017-03-06	0.00	61.76
94	B01633	ENLIGHTEN SECURITIES LTD	20,000	2017-03-14	0.00	61.77
95	B01469	KAISER SECURITIES LTD	20,000	2016-11-29	0.00	61.77
96	B01547	KWOK HING SECURITIES LTD	20,000	2016-06-07	0.00	61.78
97	B01788	SUNRISE SECURITIES LTD	20,000	2017-01-13	0.00	61.78
98	B01209	MASON SECURITIES LTD	15,000	2016-12-20	0.00	61.78
99	B01740	WIN SECURITIES LTD	15,000	2016-06-03	0.00	61.79
100	B01351	WING FUNG SECURITIES LTD	15,000	2016-12-02	0.00	61.79
101	B01259	FAIR EAGLE SECURITIES CO LTD	10,000	2016-06-02	0.00	61.79
102	B01868	JIMEI SECURITIES LTD	10,000	2016-07-12	0.00	61.79
103	B01511	TAT LEE SECURITIES CO LTD	10,000	2016-06-07	0.00	61.80
104	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2016-12-06	0.00	61.80
105	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	2017-03-21	0.00	61.80
106	B01769	ONE CHINA SECURITIES LTD	4,500	2016-06-20	0.00	61.80
106		Total named holdings	296,640,000		61.80
0		Unnamed Investor Partipants	0		0.00
106		Total in CCASS	296,640,000		61.80
		Securities not in CCASS	183,360,000		38.20
		Issued securities	480,000,000	2017-03-31	100.00

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