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 2022-09-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	210,270,000	34.93
Brokers	388,999,500	64.63
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.	75,505,000	2022-09-22	12.54	12.54
2	B01955	FUTU SECURITIES INTERNATIONAL	53,615,000	2022-09-22	8.91	21.45
3	B02148	LEEDS SECURITIES INVESTMENT LTD	52,745,000	2022-08-10	8.76	30.21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	52,705,000	2022-09-07	8.76	38.97
5	C00033	BANK OF CHINA (HONG KONG) LTD	47,180,000	2022-09-15	7.84	46.81
6	B02132	BOOM SECURITIES (H.K.) LTD	29,595,000	2022-09-22	4.92	51.73
7	B02128	SILVERBRICKS SECURITIES CO LTD	23,550,000	2022-09-22	3.91	55.64
8	B01130	BOCI SECURITIES LTD	22,365,000	2022-07-28	3.72	59.35
9	B01438	KINGSTON SECURITIES LTD	22,150,000	2022-04-20	3.68	63.03
10	B01284	HANG SENG SECURITIES LTD	19,460,000	2022-09-20	3.23	66.27
11	B01727	ICBC (ASIA) SECURITIES LTD	15,735,000	2022-09-15	2.61	68.88
12	B01610	KGI ASIA LTD	15,310,000	2022-09-13	2.54	71.42
13	B01904	VALUABLE CAPITAL LTD	13,520,000	2022-09-07	2.25	73.67
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,880,000	2022-09-22	2.14	75.81
15	B01851	RICHE BRIGHT SECURITIES LTD	12,255,000	2022-01-24	2.04	77.85
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,360,000	2022-08-08	1.89	79.73
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,955,000	2022-09-13	1.65	81.39
18	B02177	ZHESHANG INTERNATIONAL FINANCIAL	9,110,000	2022-09-22	1.51	82.90
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,822,070	2022-07-05	1.47	84.37
20	B01161	UBS SECURITIES HONG KONG LTD	8,230,000	2021-11-26	1.37	85.73
21	C00095	EFG BANK AG	7,570,000	2021-11-17	1.26	86.99
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,565,000	2022-09-13	1.26	88.25
23	B01497	SINOPAC SECURITIES (ASIA) LTD	4,745,000	2022-05-05	0.79	89.04
24	C00042	CMB WING LUNG BANK LTD	3,665,000	2022-09-13	0.61	89.65
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,525,000	2022-09-15	0.59	90.23
26	C00048	CHIYU BANKING CORPORATION LTD	3,035,000	2022-01-24	0.50	90.73
27	B02159	USMART SECURITIES LTD	3,030,000	2022-08-30	0.50	91.24
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,900,000	2022-09-13	0.48	91.72
29	C00028	NANYANG COMMERCIAL BANK LTD	2,690,000	2022-09-20	0.45	92.17
30	B01695	DAH SING SECURITIES LTD	2,680,000	2022-08-29	0.45	92.61
31	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,510,000	2022-07-22	0.42	93.03
32	B01980	SHANXI SECURITIES INTERNATIONAL LTD	2,040,000	2022-09-13	0.34	93.37
33	B01459	IFAST SECURITIES (HK) LTD	1,960,000	2022-09-14	0.33	93.69
34	C00003	THE BANK OF EAST ASIA LTD	1,905,000	2022-08-11	0.32	94.01
35	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,790,000	2022-04-25	0.30	94.31
36	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,775,000	2021-11-16	0.29	94.60
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,720,000	2022-07-11	0.29	94.89
38	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,610,000	2022-02-04	0.27	95.16
39	C00088	CHINA MERCHANTS BANK CO LTD	1,410,000	2022-08-10	0.23	95.39
40	B02102	ZINVEST GLOBAL LTD	1,360,000	2022-09-13	0.23	95.62
41	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,225,000	2022-01-19	0.20	95.82
42	B01584	CHIEF SECURITIES LTD	1,160,000	2022-08-04	0.19	96.01
43	C00041	OCBC BANK (HONG KONG) LTD	1,140,000	2022-07-04	0.19	96.20
44	B01118	EAST ASIA SECURITIES CO LTD	1,115,000	2022-07-18	0.19	96.39
45	B01673	FULBRIGHT SECURITIES LTD	1,100,000	2022-08-30	0.18	96.57
46	B01338	EMPEROR SECURITIES LTD	855,000	2022-01-25	0.14	96.71
47	B01885	HAFOO SECURITIES LTD	775,000	2022-08-31	0.13	96.84
48	B01842	BOCOM INTERNATIONAL SECURITIES LTD	760,000	2022-05-04	0.13	96.97
49	B01947	FUBON SECURITIES (HONG KONG) LTD	750,000	2022-05-23	0.12	97.09
50	B01962	CHINA SECURITIES (INTERNATIONAL)	720,000	2020-02-12	0.12	97.21
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	680,000	2022-09-22	0.11	97.32
52	B01458	YICKO SECURITIES LTD	650,000	2022-01-19	0.11	97.43
53	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	635,000	2022-01-14	0.11	97.54
54	B01908	ASA SECURITIES LTD	630,000	2022-02-10	0.10	97.64
55	B01423	PRUDENTIAL BROKERAGE LTD	610,000	2022-09-13	0.10	97.74
56	B01686	FIRST SHANGHAI SECURITIES LTD	580,000	2021-11-15	0.10	97.84
57	B01942	SINO WEALTH SECURITIES LTD	570,000	2018-01-12	0.09	97.93
58	B01224	MERRILL LYNCH FAR EAST LTD	550,000	2022-09-22	0.09	98.03
59	B02023	DONGHAI INTERNATIONAL SECURITIES	500,000	2022-01-19	0.08	98.11
60	C00093	BNP PARIBAS	480,000	2022-07-07	0.08	98.19
61	B01967	YUNFENG SECURITIES LTD	455,000	2022-01-25	0.08	98.26
62	B01563	XINKONG INTERNATIONAL SECURITIES LTD	450,000	2022-07-12	0.07	98.34
63	B01716	ORIENT SECURITIES LTD	410,000	2019-01-17	0.07	98.41
64	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	400,000	2022-01-19	0.07	98.47
65	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	345,000	2022-08-17	0.06	98.53
66	C00037	SHANGHAI COMMERCIAL BANK LTD	325,000	2022-07-26	0.05	98.58
67	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	315,000	2022-07-18	0.05	98.64
68	B02097	POLY WEALTH SECURITIES LTD	300,000	2022-01-24	0.05	98.69
69	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	275,000	2022-09-22	0.05	98.73
70	B02195	LONG BRIDGE HK LTD	245,000	2022-04-07	0.04	98.77
71	B01353	UOB KAY HIAN (HONG KONG) LTD	245,000	2022-04-06	0.04	98.81
72	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	235,000	2022-07-04	0.04	98.85
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	230,000	2021-11-26	0.04	98.89
74	B01183	CHONG HING SECURITIES LTD	220,000	2022-08-15	0.04	98.93
75	B01940	SOFI SECURITIES (HONG KONG) LTD	210,000	2022-09-22	0.03	98.96
76	B02142	TIGER BROKERS (HK) GLOBAL LTD	210,000	2022-03-28	0.03	99.00
77	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200,000	2018-03-23	0.03	99.03
78	B01351	WING FUNG SECURITIES LTD	200,000	2022-07-22	0.03	99.06
79	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200,000	2018-06-14	0.03	99.10
80	B01900	ORIENT SECURITIES (HONG KONG) LTD	195,000	2022-04-01	0.03	99.13
81	B01705	HENIK SECURITIES LTD	180,000	2022-05-19	0.03	99.16
82	B01556	LUK FOOK SECURITIES (HK) LTD	180,000	2022-09-09	0.03	99.19
83	B01169	PUBLIC FINANCIAL SECURITIES LTD	170,000	2022-09-14	0.03	99.22
84	B01264	MIB SECURITIES (HONG KONG) LTD	155,000	2022-01-19	0.03	99.24
85	B01564	ABCI SECURITIES CO LTD	140,000	2021-11-26	0.02	99.27
86	C00015	DBS BANK (HONG KONG) LTD	125,000	2022-07-14	0.02	99.29
87	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	115,000	2022-06-09	0.02	99.31
88	B01272	FB SECURITIES (HONG KONG) LTD	105,000	2022-01-24	0.02	99.32
89	B01372	FIRST WORLDSEC SECURITIES LTD	105,000	2021-11-17	0.02	99.34
90	B01743	CEPA ALLIANCE SECURITIES LTD	100,000	2017-12-19	0.02	99.36
91	B02009	GOLDEN RICH SECURITIES LTD	100,000	2022-03-21	0.02	99.37
92	B01481	NEW REGION SECURITIES CO LTD	100,000	2022-01-24	0.02	99.39
93	B01585	SINO GRADE SECURITIES LTD	100,000	2022-01-10	0.02	99.41
94	B01425	WELLFULL SECURITIES CO LTD	100,000	2022-01-19	0.02	99.42
95	B01601	CSC SECURITIES (HK) LTD	90,000	2021-11-24	0.01	99.44
96	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	80,000	2022-09-22	0.01	99.45
97	B01540	UPBEST SECURITIES CO LTD	80,000	2022-04-25	0.01	99.47
98	B01627	SDHG INTERNATIONAL SECURITIES LTD	60,000	2021-12-07	0.01	99.48
99	B01762	DBS VICKERS (HONG KONG) LTD	50,000	2022-01-19	0.01	99.48
100	B01181	FOSUN INTERNATIONAL SECURITIES LTD	45,000	2022-07-21	0.01	99.49
101	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	45,000	2022-07-18	0.01	99.50
102	C00018	HANG SENG BANK LTD	40,000	2022-03-29	0.01	99.51
103	B01696	HANTEC SECURITIES CO LTD	40,000	2022-03-18	0.01	99.51
104	B01184	QUAM SECURITIES LTD	40,000	2022-07-21	0.01	99.52
105	B01447	BETA INTERNATIONAL SECURITIES LIMITED	30,000	2021-12-02	0.00	99.52
106	B01843	TELECOM KING SECURITIES LTD	30,000	2022-04-27	0.00	99.53
107	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000	2022-07-13	0.00	99.53
108	B02120	LIVERMORE HOLDINGS LTD	20,000	2022-02-25	0.00	99.54
109	B01209	MASON SECURITIES LTD	20,000	2022-01-24	0.00	99.54
110	B02059	MIDAS SECURITIES LTD	20,000	2022-04-04	0.00	99.54
111	B01511	TAT LEE SECURITIES CO LTD	20,000	2021-11-17	0.00	99.55
112	B01939	SOOCHOW SECURITIES INTERNATIONAL	15,000	2021-11-23	0.00	99.55
113	B01217	TAIPING SECURITIES (HK) CO LTD	15,000	2022-01-24	0.00	99.55
114	B02175	WEBULL SECURITIES LTD	15,000	2022-03-11	0.00	99.55
115	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2022-01-20	0.00	99.56
116	B02047	EDDID SECURITIES AND FUTURES LTD	10,000	2022-08-01	0.00	99.56
117	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	2022-02-04	0.00	99.56
118	B01803	RICH BAY SECURITIES LTD	5,000	2022-01-19	0.00	99.56
119	B01769	ONE CHINA SECURITIES LTD	2,330	2022-07-12	0.00	99.56
120	B01407	WIN WONG SECURITIES LTD	100	2017-10-31	0.00	99.56
120		Total named holdings	599,269,500		99.56
2		Unnamed Investor Partipants	2,020,000		0.34
122		Total in CCASS	601,289,500		99.90
		Securities not in CCASS	630,500		0.10
		Issued securities	601,920,000	2022-08-31	100.00

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