Jinmao (China) Hotel Investments and Management Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06139  2014-07-02  2020-09-22  2020-10-05
Stock code:
Show former holders

CCASS holdings on 2020-09-29

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Summary

Type of holder Holding Stake
%
Custodians 482,139,454 24.11
Brokers 181,249,623 9.06
Other intermediaries 0 0.00
Intermediaries 663,389,077 33.17
Named investors 20,000 0.00
Unnamed investors 387,976 0.02
Total in CCASS 663,797,053 33.19
Securities not in CCASS 1,336,202,947 66.81
Issued securities 2,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 175,604,561 2020-09-15 8.78 8.78
2 B01161 UBS SECURITIES HONG KONG LTD 142,125,922 2020-09-24 7.11 15.89
3 C00074 DEUTSCHE BANK AG 125,929,775 2020-09-28 6.30 22.18
4 C00016 DBS BANK LTD 112,599,000 2020-07-31 5.63 27.81
5 C00019 THE HONGKONG AND SHANGHAI BANKING 42,157,064 2020-09-24 2.11 29.92
6 B01762 DBS VICKERS (HONG KONG) LTD 14,673,000 2020-09-01 0.73 30.65
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,429,003 2020-09-22 0.62 31.28
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,522,435 2020-09-16 0.43 31.70
9 C00100 JPMORGAN CHASE BANK, NATIONAL 6,670,702 2020-09-23 0.33 32.04
10 B01224 MERRILL LYNCH FAR EAST LTD 3,849,000 2020-09-23 0.19 32.23
11 B01423 PRUDENTIAL BROKERAGE LTD 3,112,500 2020-09-21 0.16 32.38
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,076,525 2020-09-23 0.15 32.54
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,196,349 2020-09-24 0.11 32.65
14 C00015 DBS BANK (HONG KONG) LTD 1,479,000 2020-08-27 0.07 32.72
15 C00102 MACQUARIE BANK LTD 1,179,500 2020-09-10 0.06 32.78
16 B01284 HANG SENG SECURITIES LTD 747,356 2020-09-22 0.04 32.82
17 B01686 FIRST SHANGHAI SECURITIES LTD 700,649 2020-06-23 0.04 32.85
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 680,938 2020-08-18 0.03 32.89
19 B01353 UOB KAY HIAN (HONG KONG) LTD 560,938 2020-07-02 0.03 32.91
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 519,385 2020-09-21 0.03 32.94
21 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 479,500 2020-08-03 0.02 32.96
22 C00018 HANG SENG BANK LTD 449,052 2020-07-09 0.02 32.99
23 B01584 CHIEF SECURITIES LTD 406,000 2020-09-21 0.02 33.01
24 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 350,000 2019-01-02 0.02 33.02
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 296,061 2020-09-23 0.01 33.04
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 197,502 2020-09-24 0.01 33.05
27 C00042 CMB WING LUNG BANK LTD 193,209 2020-09-03 0.01 33.06
28 B01118 EAST ASIA SECURITIES CO LTD 176,473 2020-09-14 0.01 33.07
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 172,500 2020-07-16 0.01 33.08
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 164,500 2020-08-12 0.01 33.08
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 139,000 2020-09-15 0.01 33.09
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 131,500 2020-08-19 0.01 33.10
33 B01130 BOCI SECURITIES LTD 128,175 2020-09-23 0.01 33.10
34 C00003 THE BANK OF EAST ASIA LTD 109,500 2020-06-30 0.01 33.11
35 B01818 I-ACCESS INVESTORS LTD 95,924 2020-09-16 0.00 33.12
36 B01955 FUTU SECURITIES INTERNATIONAL 91,101 2020-09-17 0.00 33.12
37 C00028 NANYANG COMMERCIAL BANK LTD 87,020 2020-07-15 0.00 33.12
38 B01289 SOUTH CHINA SECURITIES LTD 60,149 2020-07-02 0.00 33.13
39 B01727 ICBC (ASIA) SECURITIES LTD 55,500 2020-08-19 0.00 33.13
40 B01217 TAIPING SECURITIES (HK) CO LTD 53,070 2020-03-26 0.00 33.13
41 C00048 CHIYU BANKING CORPORATION LTD 50,000 2020-06-23 0.00 33.13
42 B01459 IFAST SECURITIES (HK) LTD 48,500 2020-07-03 0.00 33.14
43 B01272 FB SECURITIES (HONG KONG) LTD 48,000 2020-07-02 0.00 33.14
44 B01264 MIB SECURITIES (HONG KONG) LTD 45,438 2018-03-23 0.00 33.14
45 C00037 SHANGHAI COMMERCIAL BANK LTD 45,000 2020-06-18 0.00 33.14
46 B01695 DAH SING SECURITIES LTD 43,500 2020-07-08 0.00 33.15
47 B01183 CHONG HING SECURITIES LTD 41,104 2020-08-03 0.00 33.15
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,500 2020-09-22 0.00 33.15
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 35,000 2020-09-23 0.00 33.15
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,000 2020-09-15 0.00 33.15
51 B01470 HUNG SING SECURITIES LTD 30,000 2020-06-17 0.00 33.16
52 B01551 YUE XIU SECURITIES CO LTD 30,000 2018-03-22 0.00 33.16
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 27,000 2020-09-15 0.00 33.16
54 C00093 BNP PARIBAS 26,531 2020-09-28 0.00 33.16
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,157 2020-08-19 0.00 33.16
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,105 2020-08-19 0.00 33.16
57 B01728 AJ SECURITIES LTD 20,000 2020-06-17 0.00 33.16
58 B01373 CHRISTFUND SECURITIES LTD 20,000 2017-10-09 0.00 33.16
59 TANG KWAN HUI RONNY 20,000 2017-01-10 0.00 33.16
60 C00088 CHINA MERCHANTS BANK CO LTD 12,500 2020-06-17 0.00 33.17
61 B01610 KGI ASIA LTD 10,500 2020-09-15 0.00 33.17
62 C00041 OCBC BANK (HONG KONG) LTD 10,350 2020-08-12 0.00 33.17
63 B01941 CENTALINE SECURITIES LTD 10,000 2020-06-17 0.00 33.17
64 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2018-06-22 0.00 33.17
65 B01415 TARZAN STOCK & SHARES LTD 10,000 2015-06-08 0.00 33.17
66 B02132 BOOM SECURITIES (H.K.) LTD 8,000 2020-09-15 0.00 33.17
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,898 2020-08-18 0.00 33.17
68 B01754 ASIA PACIFIC SECURITIES LTD 5,367 2017-09-06 0.00 33.17
69 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2018-06-06 0.00 33.17
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000 2020-06-17 0.00 33.17
71 B01673 FULBRIGHT SECURITIES LTD 3,264 2020-09-18 0.00 33.17
72 B01749 TANG KEE SECURITIES LTD 3,000 2020-09-14 0.00 33.17
73 B01967 YUNFENG SECURITIES LTD 2,500 2019-09-16 0.00 33.17
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,500 2020-03-17 0.00 33.17
75 B01376 PUBLIC SECURITIES LTD 1,264 2017-08-16 0.00 33.17
76 B01659 CHEER UNION SECURITIES LTD 1,000 2020-06-17 0.00 33.17
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2020-06-17 0.00 33.17
78 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2014-07-02 0.00 33.17
79 B02102 ZINVEST GLOBAL LTD 1,000 2020-07-16 0.00 33.17
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500 2020-09-02 0.00 33.17
81 B02120 LIVERMORE HOLDINGS LTD 500 2020-07-06 0.00 33.17
82 B01769 ONE CHINA SECURITIES LTD 343 2020-09-15 0.00 33.17
83 B01340 LEHIN SECURITIES LTD 307 2019-04-04 0.00 33.17
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 201 2018-07-17 0.00 33.17
85 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 193 2020-09-15 0.00 33.17
86 B01813 CCB INTERNATIONAL SECURITIES LTD 175 2020-09-15 0.00 33.17
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 175 2016-01-19 0.00 33.17
88 B01157 PASAY STOCK AND SHARES LTD 175 2014-07-02 0.00 33.17
89 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 88 2014-12-09 0.00 33.17
90 B01323 DEUTSCHE SECURITIES ASIA LTD 69 2019-07-17 0.00 33.17
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 35 2019-03-18 0.00 33.17
91 Total named holdings 663,409,077 33.17
18 Unnamed Investor Partipants 387,976 0.02
109 Total in CCASS 663,797,053 33.19
Securities not in CCASS 1,336,202,947 66.81
Issued securities 2,000,000,000 2020-08-31 100.00

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