Jiumaojiu International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,194,000 | 888,000 | 0.31 | 0.07 | 2026-07-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,851,955 | 860,000 | 0.74 | 0.06 | 2026-07-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,616,961 | 669,000 | 5.80 | 0.05 | 2026-07-03 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 412,656,529 | 340,000 | 30.85 | 0.03 | 2026-07-03 | |
| 5 | C00010 | CITIBANK N.A. | 61,723,606 | 279,162 | 4.61 | 0.02 | 2026-07-03 | |
| 6 | C00093 | BNP PARIBAS | 81,678,578 | 271,000 | 6.11 | 0.02 | 2026-07-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 28,672,855 | 63,000 | 2.14 | 0.00 | 2026-07-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,488,794 | 36,000 | 0.78 | 0.00 | 2026-07-03 | |
| 9 | B01610 | KGI ASIA LTD | 2,486,000 | 24,000 | 0.19 | 0.00 | 2026-07-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,419,069 | 24,000 | 0.55 | 0.00 | 2026-07-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,637,000 | 23,000 | 0.12 | 0.00 | 2026-07-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,741,000 | 9,000 | 1.10 | 0.00 | 2026-07-03 | |
| 13 | B02159 | USMART SECURITIES LTD | 967,511 | 7,000 | 0.07 | 0.00 | 2026-07-03 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,414,000 | 2,000 | 0.40 | 0.00 | 2026-07-03 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,663,000 | 1,000 | 0.50 | 0.00 | 2026-07-03 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 17 | B01184 | QUAM SECURITIES LTD | 97,000 | -4,000 | 0.01 | -0.00 | 2026-07-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,282,514 | -5,000 | 1.07 | -0.00 | 2026-07-03 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 928,000 | -8,000 | 0.07 | -0.00 | 2026-07-03 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,568,000 | -10,000 | 0.12 | -0.00 | 2026-07-03 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | -46,000 | 0.00 | -0.00 | 2026-07-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,344,000 | -50,000 | 0.18 | -0.00 | 2026-07-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,731,000 | -80,000 | 2.60 | -0.01 | 2026-07-03 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,179,000 | -87,000 | 7.49 | -0.01 | 2026-07-03 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,621,862 | -113,823 | 9.62 | -0.01 | 2026-07-03 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -148,000 | 0.00 | -0.01 | 2026-07-03 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,832,000 | -173,000 | 7.69 | -0.01 | 2026-07-03 | |
| 28 | C00016 | DBS BANK LTD | 7,006,296 | -1,200,000 | 0.52 | -0.09 | 2026-07-03 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,302 | -1,572,339 | 0.04 | -0.12 | 2026-07-03 | |
| 29 | Total changed named holdings | 1,119,483,832 | 0 | 83.69 | 0.00 | |||
| 171 | Unchanged named holdings | 217,804,194 | 0 | 16.28 | 0.00 | |||
| 200 | Total named holdings | 1,337,288,026 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 233,000 | 0 | 0.02 | 0.00 | |||
| 208 | Total securities in CCASS | 1,337,521,026 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 62,674 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,337,583,700 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 4,021,000 |
| Turnover | 4,806,125 |
| Average price | 1.195 |
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