Jiumaojiu International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09922 | 2020-01-15 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,250,761 | 731,000 | 5.77 | 0.05 | 2026-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,272 | 615,001 | 0.09 | 0.04 | 2026-02-05 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 825,000 | 404,000 | 0.06 | 0.03 | 2026-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,627,754 | 238,000 | 0.84 | 0.02 | 2026-02-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 83,789,125 | 114,000 | 6.02 | 0.01 | 2026-02-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,789,000 | 99,000 | 0.56 | 0.01 | 2026-02-05 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 225,000 | 60,000 | 0.02 | 0.00 | 2026-02-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,617,000 | 26,000 | 2.85 | 0.00 | 2026-02-05 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 46,102,500 | 17,000 | 3.31 | 0.00 | 2026-02-05 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 91,000 | 14,000 | 0.01 | 0.00 | 2026-02-05 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 2,080,000 | 13,000 | 0.15 | 0.00 | 2026-02-05 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,030 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 860,000 | 10,000 | 0.06 | 0.00 | 2026-02-05 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,339,110 | 3,000 | 0.10 | 0.00 | 2026-02-05 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,631,037 | 2,000 | 0.19 | 0.00 | 2026-02-05 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 236,000 | 2,000 | 0.02 | 0.00 | 2026-02-05 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,000 | -2,000 | 0.02 | -0.00 | 2026-02-05 | |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,702,332 | -5,000 | 0.91 | -0.00 | 2026-02-05 | |
| 21 | B02159 | USMART SECURITIES LTD | 1,133,516 | -5,000 | 0.08 | -0.00 | 2026-02-05 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,317,000 | -10,000 | 0.09 | -0.00 | 2026-02-05 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -11,000 | 0.00 | -0.00 | 2026-02-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 30,388,625 | -30,000 | 2.18 | -0.00 | 2026-02-05 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,441,000 | -39,000 | 0.10 | -0.00 | 2026-02-05 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,416,000 | -51,000 | 9.23 | -0.00 | 2026-02-05 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,374,000 | -71,000 | 8.00 | -0.01 | 2026-02-05 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,731,000 | -78,000 | 0.63 | -0.01 | 2026-02-05 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,488,000 | -86,000 | 0.11 | -0.01 | 2026-02-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,332,000 | -100,000 | 0.17 | -0.01 | 2026-02-05 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,341,000 | -100,000 | 0.17 | -0.01 | 2026-02-05 | |
| 33 | C00010 | CITIBANK N.A. | 50,621,478 | -126,176 | 3.64 | -0.01 | 2026-02-05 | |
| 34 | C00093 | BNP PARIBAS | 79,201,548 | -239,825 | 5.69 | -0.02 | 2026-02-05 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,826,955 | -419,000 | 0.42 | -0.03 | 2026-02-05 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,913,987 | -435,000 | 10.48 | -0.03 | 2026-02-05 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,541,700 | -561,000 | 0.18 | -0.04 | 2026-02-05 | |
| 37 | Total changed named holdings | 865,193,730 | 0 | 62.16 | 0.00 | |||
| 171 | Unchanged named holdings | 526,293,296 | 0 | 37.81 | 0.00 | |||
| 208 | Total named holdings | 1,391,487,026 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 233,000 | 0 | 0.02 | 0.00 | |||
| 216 | Total securities in CCASS | 1,391,720,026 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 62,674 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,391,782,700 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 4,308,000 |
| Turnover | 8,921,185 |
| Average price | 2.071 |
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