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:

Show former holders

CCASS holdings on 2021-02-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	46,675,000	9.31
Brokers	445,904,500	88.90
Other intermediaries	0	0.00
Intermediaries	492,579,500	98.20
Named investors	0	0.00
Unnamed investors	20,000	0.00
Total in CCASS	492,599,500	98.21
Securities not in CCASS	9,000,500	1.79
Issued securities	501,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	375,965,000	2020-12-15	74.95	74.95
2	C00010	CITIBANK N.A.	14,770,000	2020-05-29	2.94	77.90
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,850,000	2020-12-16	2.16	80.06
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,490,000	2021-01-25	1.69	81.75
5	B01161	UBS SECURITIES HONG KONG LTD	8,230,000	2018-01-23	1.64	83.39
6	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7,755,000	2020-08-24	1.55	84.94
7	B01230	GAOYU SECURITIES LIMITED	7,665,000	2020-08-25	1.53	86.47
8	B01284	HANG SENG SECURITIES LTD	5,700,000	2020-08-11	1.14	87.60
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,900,000	2021-01-25	0.98	88.58
10	B01610	KGI ASIA LTD	4,590,000	2020-06-29	0.92	89.50
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,150,000	2021-02-19	0.83	90.32
12	B02102	ZINVEST GLOBAL LTD	3,695,000	2021-02-03	0.74	91.06
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,470,000	2021-01-28	0.69	91.75
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,055,000	2020-11-23	0.61	92.36
15	B01904	VALUABLE CAPITAL LTD	3,030,000	2021-02-03	0.60	92.97
16	B01955	FUTU SECURITIES INTERNATIONAL	2,665,000	2021-02-22	0.53	93.50
17	C00048	CHIYU BANKING CORPORATION LTD	2,645,000	2020-12-17	0.53	94.02
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,602,070	2020-09-04	0.52	94.54
19	B01686	FIRST SHANGHAI SECURITIES LTD	2,315,000	2021-01-13	0.46	95.00
20	B01130	BOCI SECURITIES LTD	1,695,000	2020-11-26	0.34	95.34
21	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,005,000	2020-11-23	0.20	95.54
22	C00003	THE BANK OF EAST ASIA LTD	990,000	2021-02-19	0.20	95.74
23	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	800,000	2020-06-05	0.16	95.90
24	B01962	CHINA SECURITIES (INTERNATIONAL)	720,000	2020-02-12	0.14	96.04
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	635,000	2021-01-07	0.13	96.17
26	B01564	ABCI SECURITIES CO LTD	590,000	2020-04-16	0.12	96.29
27	B01942	SINO WEALTH SECURITIES LTD	570,000	2018-01-12	0.11	96.40
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	550,000	2019-10-15	0.11	96.51
29	B01949	GRAND CHINA SECURITIES LTD	550,000	2019-05-10	0.11	96.62
30	B01885	HAFOO SECURITIES LTD	490,000	2020-12-17	0.10	96.72
31	B01848	CATHAY SECURITIES (HONG KONG) LTD	430,000	2020-11-24	0.09	96.80
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	420,000	2018-11-15	0.08	96.89
33	B01716	ORIENT SECURITIES LTD	410,000	2019-01-17	0.08	96.97
34	C00042	CMB WING LUNG BANK LTD	400,000	2020-03-30	0.08	97.05
35	B01727	ICBC (ASIA) SECURITIES LTD	400,000	2021-02-22	0.08	97.13
36	B01353	UOB KAY HIAN (HONG KONG) LTD	360,000	2020-11-26	0.07	97.20
37	B01905	SDICS INTERNATIONAL SECURITIES (HONG	350,000	2020-08-31	0.07	97.27
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	330,000	2021-02-19	0.07	97.34
39	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	300,000	2019-09-12	0.06	97.40
40	B01224	MERRILL LYNCH FAR EAST LTD	250,000	2021-02-19	0.05	97.45
41	B01118	EAST ASIA SECURITIES CO LTD	245,000	2019-10-30	0.05	97.49
42	C00088	CHINA MERCHANTS BANK CO LTD	230,000	2018-02-12	0.05	97.54
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	225,000	2019-07-09	0.04	97.59
44	B01818	I-ACCESS INVESTORS LTD	225,000	2021-02-22	0.04	97.63
45	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200,000	2018-03-23	0.04	97.67
46	B01511	TAT LEE SECURITIES CO LTD	200,000	2018-03-14	0.04	97.71
47	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200,000	2018-06-14	0.04	97.75
48	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	180,000	2020-09-14	0.04	97.79
49	B01900	ORIENT SECURITIES (HONG KONG) LTD	170,000	2017-12-29	0.03	97.82
50	B01851	RICHE BRIGHT SECURITIES LTD	170,000	2020-12-15	0.03	97.85
51	B01695	DAH SING SECURITIES LTD	160,000	2020-10-28	0.03	97.89
52	C00041	OCBC BANK (HONG KONG) LTD	150,000	2020-01-14	0.03	97.92
53	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	145,000	2020-05-04	0.03	97.94
54	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	140,000	2020-07-22	0.03	97.97
55	B01947	FUBON SECURITIES (HONG KONG) LTD	130,000	2020-04-16	0.03	98.00
56	B01119	CELESTIAL SECURITIES LTD	100,000	2020-07-22	0.02	98.02
57	B01743	CEPA ALLIANCE SECURITIES LTD	100,000	2017-12-19	0.02	98.04
58	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	100,000	2019-01-17	0.02	98.06
59	C00093	BNP PARIBAS	80,000	2020-12-21	0.02	98.07
60	B01601	CSC SECURITIES (HK) LTD	70,000	2020-07-13	0.01	98.09
61	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	70,000	2021-01-25	0.01	98.10
62	B02132	BOOM SECURITIES (H.K.) LTD	65,000	2018-11-12	0.01	98.11
63	B01756	CHINA SKY SECURITIES LTD	50,000	2020-07-15	0.01	98.12
64	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	50,000	2021-02-22	0.01	98.13
65	C00018	HANG SENG BANK LTD	40,000	2017-08-22	0.01	98.14
66	B01696	HANTEC SECURITIES CO LTD	40,000	2018-10-12	0.01	98.15
67	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	40,000	2021-01-07	0.01	98.16
68	B01540	UPBEST SECURITIES CO LTD	40,000	2020-09-15	0.01	98.17
69	B01447	BETA INTERNATIONAL SECURITIES LIMITED	30,000	2020-10-28	0.01	98.17
70	B01264	MIB SECURITIES (HONG KONG) LTD	30,000	2018-06-25	0.01	98.18
71	C00028	NANYANG COMMERCIAL BANK LTD	30,000	2018-03-23	0.01	98.18
72	B01183	CHONG HING SECURITIES LTD	20,000	2017-12-15	0.00	98.19
73	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2018-01-22	0.00	98.19
74	B01584	CHIEF SECURITIES LTD	15,000	2020-04-28	0.00	98.20
75	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2020-06-05	0.00	98.20
76	B01272	FB SECURITIES (HONG KONG) LTD	5,000	2017-10-30	0.00	98.20
77	B02120	LIVERMORE HOLDINGS LTD	5,000	2021-01-21	0.00	98.20
78	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000	2017-12-14	0.00	98.20
79	B01963	TFI SECURITIES AND FUTURES LTD	5,000	2018-03-16	0.00	98.20
80	B01769	ONE CHINA SECURITIES LTD	2,330	2017-12-08	0.00	98.20
81	B01407	WIN WONG SECURITIES LTD	100	2017-10-31	0.00	98.20
81		Total named holdings	492,579,500		98.20
1		Unnamed Investor Partipants	20,000		0.00
82		Total in CCASS	492,599,500		98.21
		Securities not in CCASS	9,000,500		1.79
		Issued securities	501,600,000	2021-01-31	100.00

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