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 2022-08-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	211,460,000	35.13
Brokers	387,809,500	64.43
Other intermediaries	0	0.00
Intermediaries	599,269,500	99.56
Named investors	0	0.00
Unnamed investors	2,020,000	0.34
Total in CCASS	601,289,500	99.90
Securities not in CCASS	630,500	0.10
Issued securities	601,920,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	75,615,000	2022-08-01	12.56	12.56
2	B01955	FUTU SECURITIES INTERNATIONAL	53,720,000	2022-08-01	8.92	21.49
3	C00019	THE HONGKONG AND SHANGHAI BANKING	52,540,000	2022-07-20	8.73	30.22
4	C00033	BANK OF CHINA (HONG KONG) LTD	46,790,000	2022-07-28	7.77	37.99
5	B02128	SILVERBRICKS SECURITIES CO LTD	45,500,000	2022-08-01	7.56	45.55
6	B02148	LEEDS SECURITIES INVESTMENT LTD	30,290,000	2022-03-21	5.03	50.58
7	B02132	BOOM SECURITIES (H.K.) LTD	29,915,000	2022-08-01	4.97	55.55
8	B01130	BOCI SECURITIES LTD	22,365,000	2022-07-28	3.72	59.27
9	B01438	KINGSTON SECURITIES LTD	22,150,000	2022-04-20	3.68	62.95
10	B01284	HANG SENG SECURITIES LTD	19,220,000	2022-07-28	3.19	66.14
11	B01727	ICBC (ASIA) SECURITIES LTD	15,830,000	2022-07-22	2.63	68.77
12	B01610	KGI ASIA LTD	14,810,000	2022-07-25	2.46	71.23
13	B01904	VALUABLE CAPITAL LTD	14,610,000	2022-07-27	2.43	73.66
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,815,000	2022-07-20	2.13	75.79
15	B01851	RICHE BRIGHT SECURITIES LTD	12,255,000	2022-01-24	2.04	77.82
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,985,000	2022-07-25	1.66	79.48
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,822,070	2022-07-05	1.47	80.95
18	B01161	UBS SECURITIES HONG KONG LTD	8,230,000	2021-11-26	1.37	82.31
19	B02177	ZHESHANG INTERNATIONAL FINANCIAL	8,115,000	2022-08-01	1.35	83.66
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,860,000	2022-08-01	1.31	84.97
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,595,000	2022-07-27	1.26	86.23
22	C00095	EFG BANK AG	7,570,000	2021-11-17	1.26	87.49
23	B01497	SINOPAC SECURITIES (ASIA) LTD	4,745,000	2022-05-05	0.79	88.28
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,100,000	2022-07-25	0.68	88.96
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,865,000	2022-07-28	0.64	89.60
26	C00042	CMB WING LUNG BANK LTD	3,745,000	2022-07-28	0.62	90.22
27	C00048	CHIYU BANKING CORPORATION LTD	3,035,000	2022-01-24	0.50	90.73
28	C00028	NANYANG COMMERCIAL BANK LTD	2,715,000	2022-07-18	0.45	91.18
29	B01695	DAH SING SECURITIES LTD	2,635,000	2022-07-05	0.44	91.61
30	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,510,000	2022-07-22	0.42	92.03
31	B01885	HAFOO SECURITIES LTD	2,470,000	2022-07-28	0.41	92.44
32	B02159	USMART SECURITIES LTD	2,320,000	2022-08-01	0.39	92.83
33	C00003	THE BANK OF EAST ASIA LTD	1,905,000	2022-02-09	0.32	93.14
34	B02022	CHAOSHANG SECURITIES LTD	1,840,000	2022-07-08	0.31	93.45
35	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,790,000	2022-04-25	0.30	93.75
36	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,775,000	2021-11-16	0.29	94.04
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,720,000	2022-07-11	0.29	94.33
38	C00088	CHINA MERCHANTS BANK CO LTD	1,705,000	2022-07-12	0.28	94.61
39	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,610,000	2022-02-04	0.27	94.88
40	B02102	ZINVEST GLOBAL LTD	1,460,000	2022-08-01	0.24	95.12
41	B01584	CHIEF SECURITIES LTD	1,360,000	2022-07-22	0.23	95.35
42	B01459	IFAST SECURITIES (HK) LTD	1,320,000	2022-02-23	0.22	95.57
43	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,225,000	2022-01-19	0.20	95.77
44	C00041	OCBC BANK (HONG KONG) LTD	1,140,000	2022-07-04	0.19	95.96
45	B01118	EAST ASIA SECURITIES CO LTD	1,115,000	2022-07-18	0.19	96.14
46	B01673	FULBRIGHT SECURITIES LTD	1,100,000	2022-07-29	0.18	96.33
47	B01338	EMPEROR SECURITIES LTD	855,000	2022-01-25	0.14	96.47
48	B01423	PRUDENTIAL BROKERAGE LTD	775,000	2022-07-22	0.13	96.60
49	B01224	MERRILL LYNCH FAR EAST LTD	770,000	2022-07-27	0.13	96.72
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	760,000	2022-05-04	0.13	96.85
51	B01947	FUBON SECURITIES (HONG KONG) LTD	750,000	2022-05-23	0.12	96.98
52	B01962	CHINA SECURITIES (INTERNATIONAL)	720,000	2020-02-12	0.12	97.10
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	700,000	2022-07-12	0.12	97.21
54	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	680,000	2022-07-22	0.11	97.32
55	B01458	YICKO SECURITIES LTD	650,000	2022-01-19	0.11	97.43
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	635,000	2022-01-14	0.11	97.54
57	B01908	ASA SECURITIES LTD	630,000	2022-02-10	0.10	97.64
58	B01556	LUK FOOK SECURITIES (HK) LTD	590,000	2022-05-19	0.10	97.74
59	B01686	FIRST SHANGHAI SECURITIES LTD	580,000	2021-11-15	0.10	97.84
60	B01942	SINO WEALTH SECURITIES LTD	570,000	2018-01-12	0.09	97.93
61	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	540,000	2022-08-01	0.09	98.02
62	B02023	DONGHAI INTERNATIONAL SECURITIES	500,000	2022-01-19	0.08	98.10
63	C00093	BNP PARIBAS	480,000	2022-07-07	0.08	98.18
64	B01967	YUNFENG SECURITIES LTD	455,000	2022-01-25	0.08	98.26
65	B01563	XINKONG INTERNATIONAL SECURITIES LTD	450,000	2022-07-12	0.07	98.33
66	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	420,000	2022-07-07	0.07	98.40
67	B01716	ORIENT SECURITIES LTD	410,000	2019-01-17	0.07	98.47
68	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	400,000	2022-01-19	0.07	98.54
69	C00037	SHANGHAI COMMERCIAL BANK LTD	325,000	2022-07-26	0.05	98.59
70	B01183	CHONG HING SECURITIES LTD	320,000	2022-07-04	0.05	98.65
71	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	315,000	2022-07-18	0.05	98.70
72	B02097	POLY WEALTH SECURITIES LTD	300,000	2022-01-24	0.05	98.75
73	B02195	LONG BRIDGE HK LTD	245,000	2022-04-07	0.04	98.79
74	B01353	UOB KAY HIAN (HONG KONG) LTD	245,000	2022-04-06	0.04	98.83
75	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	235,000	2022-07-04	0.04	98.87
76	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	230,000	2021-11-26	0.04	98.91
77	B01666	GLORY SUN SECURITIES LTD	230,000	2022-07-18	0.04	98.95
78	B01940	SOFI SECURITIES (HONG KONG) LTD	210,000	2022-07-18	0.03	98.98
79	B02142	TIGER BROKERS (HK) GLOBAL LTD	210,000	2022-03-28	0.03	99.02
80	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200,000	2018-03-23	0.03	99.05
81	B01351	WING FUNG SECURITIES LTD	200,000	2022-07-22	0.03	99.08
82	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200,000	2018-06-14	0.03	99.11
83	B01900	ORIENT SECURITIES (HONG KONG) LTD	195,000	2022-04-01	0.03	99.15
84	B01705	HENIK SECURITIES LTD	180,000	2022-05-19	0.03	99.18
85	B01169	PUBLIC FINANCIAL SECURITIES LTD	170,000	2021-11-17	0.03	99.21
86	B01264	MIB SECURITIES (HONG KONG) LTD	155,000	2022-01-19	0.03	99.23
87	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	150,000	2022-08-01	0.02	99.26
88	B01564	ABCI SECURITIES CO LTD	140,000	2021-11-26	0.02	99.28
89	C00015	DBS BANK (HONG KONG) LTD	125,000	2022-07-14	0.02	99.30
90	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	115,000	2022-06-09	0.02	99.32
91	B01272	FB SECURITIES (HONG KONG) LTD	105,000	2022-01-24	0.02	99.34
92	B01372	FIRST WORLDSEC SECURITIES LTD	105,000	2021-11-17	0.02	99.35
93	B01743	CEPA ALLIANCE SECURITIES LTD	100,000	2017-12-19	0.02	99.37
94	B02009	GOLDEN RICH SECURITIES LTD	100,000	2022-03-21	0.02	99.39
95	B01481	NEW REGION SECURITIES CO LTD	100,000	2022-01-24	0.02	99.40
96	B01585	SINO GRADE SECURITIES LTD	100,000	2022-01-10	0.02	99.42
97	B01425	WELLFULL SECURITIES CO LTD	100,000	2022-01-19	0.02	99.44
98	B01601	CSC SECURITIES (HK) LTD	90,000	2021-11-24	0.01	99.45
99	B01540	UPBEST SECURITIES CO LTD	80,000	2022-04-25	0.01	99.47
100	B01627	SDHG INTERNATIONAL SECURITIES LTD	60,000	2021-12-07	0.01	99.48
101	B01762	DBS VICKERS (HONG KONG) LTD	50,000	2022-01-19	0.01	99.48
102	B01181	FOSUN INTERNATIONAL SECURITIES LTD	45,000	2022-07-21	0.01	99.49
103	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	45,000	2022-07-18	0.01	99.50
104	C00018	HANG SENG BANK LTD	40,000	2022-03-29	0.01	99.51
105	B01696	HANTEC SECURITIES CO LTD	40,000	2022-03-18	0.01	99.51
106	B01184	QUAM SECURITIES LTD	40,000	2022-07-21	0.01	99.52
107	B01447	BETA INTERNATIONAL SECURITIES LIMITED	30,000	2021-12-02	0.00	99.52
108	B01843	TELECOM KING SECURITIES LTD	30,000	2022-04-27	0.00	99.53
109	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000	2022-07-13	0.00	99.53
110	B02120	LIVERMORE HOLDINGS LTD	20,000	2022-02-25	0.00	99.54
111	B01209	MASON SECURITIES LTD	20,000	2022-01-24	0.00	99.54
112	B02059	MIDAS SECURITIES LTD	20,000	2022-04-04	0.00	99.54
113	B01511	TAT LEE SECURITIES CO LTD	20,000	2021-11-17	0.00	99.55
114	B01939	SOOCHOW SECURITIES INTERNATIONAL	15,000	2021-11-23	0.00	99.55
115	B01217	TAIPING SECURITIES (HK) CO LTD	15,000	2022-01-24	0.00	99.55
116	B02175	WEBULL SECURITIES LTD	15,000	2022-03-11	0.00	99.55
117	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2022-01-20	0.00	99.55
118	B02047	EDDID SECURITIES AND FUTURES LTD	10,000	2022-08-01	0.00	99.56
119	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	2022-02-04	0.00	99.56
120	C00100	JPMORGAN CHASE BANK, NATIONAL	5,000	2022-07-27	0.00	99.56
121	B01803	RICH BAY SECURITIES LTD	5,000	2022-01-19	0.00	99.56
122	B01769	ONE CHINA SECURITIES LTD	2,330	2022-07-12	0.00	99.56
123	B01407	WIN WONG SECURITIES LTD	100	2017-10-31	0.00	99.56
123		Total named holdings	599,269,500		99.56
2		Unnamed Investor Partipants	2,020,000		0.34
125		Total in CCASS	601,289,500		99.90
		Securities not in CCASS	630,500		0.10
		Issued securities	601,920,000	2022-07-31	100.00

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