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 2021-06-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	45,645,000	9.10
Brokers	447,764,500	89.27
Other intermediaries	0	0.00
Intermediaries	493,409,500	98.37
Named investors	0	0.00
Unnamed investors	20,000	0.00
Total in CCASS	493,429,500	98.37
Securities not in CCASS	8,170,500	1.63
Issued securities	501,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	383,665,000	2021-06-22	76.49	76.49
2	C00010	CITIBANK N.A.	12,895,000	2021-04-26	2.57	79.06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,825,000	2021-06-11	2.16	81.22
4	B01161	UBS SECURITIES HONG KONG LTD	8,230,000	2018-01-23	1.64	82.86
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,165,000	2021-06-21	1.63	84.49
6	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7,755,000	2020-08-24	1.55	86.03
7	B01284	HANG SENG SECURITIES LTD	5,700,000	2021-04-30	1.14	87.17
8	B01610	KGI ASIA LTD	4,590,000	2020-06-29	0.92	88.08
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,475,000	2021-06-15	0.89	88.98
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,855,000	2021-06-21	0.77	89.74
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,700,000	2021-06-21	0.74	90.48
12	B02102	ZINVEST GLOBAL LTD	3,695,000	2021-03-16	0.74	91.22
13	B01904	VALUABLE CAPITAL LTD	3,075,000	2021-06-22	0.61	91.83
14	B01955	FUTU SECURITIES INTERNATIONAL	3,005,000	2021-06-21	0.60	92.43
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,680,000	2021-06-07	0.53	92.96
16	C00048	CHIYU BANKING CORPORATION LTD	2,645,000	2020-12-17	0.53	93.49
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,472,070	2021-03-05	0.49	93.98
18	B01686	FIRST SHANGHAI SECURITIES LTD	2,315,000	2021-01-13	0.46	94.45
19	B01130	BOCI SECURITIES LTD	1,705,000	2021-05-11	0.34	94.79
20	C00088	CHINA MERCHANTS BANK CO LTD	1,340,000	2021-05-31	0.27	95.05
21	B01183	CHONG HING SECURITIES LTD	1,335,000	2021-06-08	0.27	95.32
22	C00003	THE BANK OF EAST ASIA LTD	1,230,000	2021-04-01	0.25	95.56
23	B01727	ICBC (ASIA) SECURITIES LTD	1,155,000	2021-06-17	0.23	95.79
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	880,000	2021-06-17	0.18	95.97
25	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	800,000	2020-06-05	0.16	96.13
26	B01939	SOOCHOW SECURITIES INTERNATIONAL	760,000	2021-03-10	0.15	96.28
27	B01962	CHINA SECURITIES (INTERNATIONAL)	720,000	2020-02-12	0.14	96.42
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	635,000	2021-01-07	0.13	96.55
29	B01942	SINO WEALTH SECURITIES LTD	570,000	2018-01-12	0.11	96.67
30	B01949	GRAND CHINA SECURITIES LTD	550,000	2019-05-10	0.11	96.77
31	B01695	DAH SING SECURITIES LTD	530,000	2021-05-13	0.11	96.88
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	420,000	2018-11-15	0.08	96.96
33	B01716	ORIENT SECURITIES LTD	410,000	2019-01-17	0.08	97.05
34	B01848	CATHAY SECURITIES (HONG KONG) LTD	405,000	2021-03-10	0.08	97.13
35	C00042	CMB WING LUNG BANK LTD	405,000	2021-06-07	0.08	97.21
36	B01353	UOB KAY HIAN (HONG KONG) LTD	360,000	2020-11-26	0.07	97.28
37	B01905	SDICS INTERNATIONAL SECURITIES (HONG	335,000	2021-04-20	0.07	97.35
38	B01224	MERRILL LYNCH FAR EAST LTD	315,000	2021-06-22	0.06	97.41
39	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	300,000	2019-09-12	0.06	97.47
40	B01818	I-ACCESS INVESTORS LTD	295,000	2021-06-22	0.06	97.53
41	B01885	HAFOO SECURITIES LTD	290,000	2021-03-19	0.06	97.59
42	B01564	ABCI SECURITIES CO LTD	270,000	2021-04-20	0.05	97.64
43	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	250,000	2021-04-26	0.05	97.69
44	B01118	EAST ASIA SECURITIES CO LTD	245,000	2019-10-30	0.05	97.74
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	225,000	2019-07-09	0.04	97.78
46	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200,000	2018-03-23	0.04	97.82
47	B01511	TAT LEE SECURITIES CO LTD	200,000	2018-03-14	0.04	97.86
48	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200,000	2018-06-14	0.04	97.90
49	B01345	PHILLIP SECURITIES (HONG KONG) LTD	195,000	2021-03-02	0.04	97.94
50	B01584	CHIEF SECURITIES LTD	185,000	2021-06-21	0.04	97.98
51	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	180,000	2020-09-14	0.04	98.01
52	B01900	ORIENT SECURITIES (HONG KONG) LTD	170,000	2017-12-29	0.03	98.05
53	B01851	RICHE BRIGHT SECURITIES LTD	170,000	2020-12-15	0.03	98.08
54	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	150,000	2021-05-07	0.03	98.11
55	C00041	OCBC BANK (HONG KONG) LTD	140,000	2021-04-20	0.03	98.14
56	B01947	FUBON SECURITIES (HONG KONG) LTD	130,000	2020-04-16	0.03	98.17
57	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	130,000	2021-04-26	0.03	98.19
58	B01743	CEPA ALLIANCE SECURITIES LTD	100,000	2017-12-19	0.02	98.21
59	B01184	QUAM SECURITIES LTD	85,000	2021-05-31	0.02	98.23
60	B01601	CSC SECURITIES (HK) LTD	70,000	2020-07-13	0.01	98.24
61	B02132	BOOM SECURITIES (H.K.) LTD	65,000	2018-11-12	0.01	98.25
62	B01940	SOFI SECURITIES (HONG KONG) LTD	60,000	2021-06-15	0.01	98.27
63	C00093	BNP PARIBAS	50,000	2021-06-15	0.01	98.28
64	B01756	CHINA SKY SECURITIES LTD	50,000	2020-07-15	0.01	98.29
65	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000	2021-04-12	0.01	98.30
66	C00028	NANYANG COMMERCIAL BANK LTD	50,000	2021-06-17	0.01	98.31
67	C00018	HANG SENG BANK LTD	40,000	2017-08-22	0.01	98.31
68	B01696	HANTEC SECURITIES CO LTD	40,000	2018-10-12	0.01	98.32
69	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	40,000	2021-03-16	0.01	98.33
70	B01540	UPBEST SECURITIES CO LTD	35,000	2021-06-08	0.01	98.34
71	B01447	BETA INTERNATIONAL SECURITIES LIMITED	30,000	2020-10-28	0.01	98.34
72	B01673	FULBRIGHT SECURITIES LTD	30,000	2021-04-26	0.01	98.35
73	B01264	MIB SECURITIES (HONG KONG) LTD	30,000	2018-06-25	0.01	98.36
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2021-04-30	0.00	98.36
75	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2020-06-05	0.00	98.36
76	C00015	DBS BANK (HONG KONG) LTD	5,000	2021-03-05	0.00	98.36
77	B01272	FB SECURITIES (HONG KONG) LTD	5,000	2017-10-30	0.00	98.36
78	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000	2017-12-14	0.00	98.36
79	B02105	VMI SECURITIES LTD	5,000	2021-05-10	0.00	98.37
80	B02175	WEBULL SECURITIES LTD	5,000	2021-04-13	0.00	98.37
81	B01769	ONE CHINA SECURITIES LTD	2,330	2017-12-08	0.00	98.37
82	B01407	WIN WONG SECURITIES LTD	100	2017-10-31	0.00	98.37
82		Total named holdings	493,409,500		98.37
1		Unnamed Investor Partipants	20,000		0.00
83		Total in CCASS	493,429,500		98.37
		Securities not in CCASS	8,170,500		1.63
		Issued securities	501,600,000	2021-05-31	100.00

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