Jimu Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08187  2016-05-30    
Stock code:
Show former holders

CCASS holdings on 2021-02-09

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Summary

Type of holder Holding Stake
%
Custodians 47,505,000 9.47
Brokers 445,074,500 88.73
Other intermediaries 0 0.00
Intermediaries 492,579,500 98.20
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 492,599,500 98.21
Securities not in CCASS 9,000,500 1.79
Issued securities 501,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 375,965,000 2020-12-15 74.95 74.95
2 C00010 CITIBANK N.A. 14,770,000 2020-05-29 2.94 77.90
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,850,000 2020-12-16 2.16 80.06
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,490,000 2021-01-25 1.69 81.75
5 B01161 UBS SECURITIES HONG KONG LTD 8,230,000 2018-01-23 1.64 83.39
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,755,000 2020-08-24 1.55 84.94
7 B01230 GAOYU SECURITIES LIMITED 7,665,000 2020-08-25 1.53 86.47
8 B01284 HANG SENG SECURITIES LTD 5,700,000 2020-08-11 1.14 87.60
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,900,000 2021-01-25 0.98 88.58
10 B01610 KGI ASIA LTD 4,590,000 2020-06-29 0.92 89.50
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,165,000 2020-12-17 0.83 90.33
12 B02102 ZINVEST GLOBAL LTD 3,695,000 2021-02-03 0.74 91.06
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,470,000 2021-01-28 0.69 91.76
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,055,000 2020-11-23 0.61 92.36
15 B01904 VALUABLE CAPITAL LTD 3,030,000 2021-02-03 0.60 92.97
16 C00048 CHIYU BANKING CORPORATION LTD 2,645,000 2020-12-17 0.53 93.50
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,602,070 2020-09-04 0.52 94.01
18 B01686 FIRST SHANGHAI SECURITIES LTD 2,315,000 2021-01-13 0.46 94.48
19 C00003 THE BANK OF EAST ASIA LTD 1,820,000 2020-12-17 0.36 94.84
20 B01130 BOCI SECURITIES LTD 1,695,000 2020-11-26 0.34 95.18
21 B01955 FUTU SECURITIES INTERNATIONAL 1,420,000 2021-01-05 0.28 95.46
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,005,000 2020-11-23 0.20 95.66
23 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 800,000 2020-06-05 0.16 95.82
24 B01962 CHINA SECURITIES (INTERNATIONAL) 720,000 2020-02-12 0.14 95.96
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 635,000 2021-01-07 0.13 96.09
26 B01564 ABCI SECURITIES CO LTD 590,000 2020-04-16 0.12 96.21
27 B01915 METAVERSE SECURITIES LTD 570,000 2021-01-07 0.11 96.32
28 B01942 SINO WEALTH SECURITIES LTD 570,000 2018-01-12 0.11 96.43
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 550,000 2019-10-15 0.11 96.54
30 B01949 GRAND CHINA SECURITIES LTD 550,000 2019-05-10 0.11 96.65
31 B01885 HAFOO SECURITIES LTD 490,000 2020-12-17 0.10 96.75
32 B01848 CATHAY SECURITIES (HONG KONG) LTD 430,000 2020-11-24 0.09 96.84
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 420,000 2018-11-15 0.08 96.92
34 B01716 ORIENT SECURITIES LTD 410,000 2019-01-17 0.08 97.00
35 C00042 CMB WING LUNG BANK LTD 400,000 2020-03-30 0.08 97.08
36 B01727 ICBC (ASIA) SECURITIES LTD 390,000 2020-08-25 0.08 97.16
37 B01353 UOB KAY HIAN (HONG KONG) LTD 360,000 2020-11-26 0.07 97.23
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 350,000 2020-08-31 0.07 97.30
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000 2019-09-12 0.06 97.36
40 B01224 MERRILL LYNCH FAR EAST LTD 275,000 2021-01-28 0.05 97.42
41 B01118 EAST ASIA SECURITIES CO LTD 245,000 2019-10-30 0.05 97.47
42 C00088 CHINA MERCHANTS BANK CO LTD 230,000 2018-02-12 0.05 97.51
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 225,000 2019-07-09 0.04 97.56
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 2018-03-23 0.04 97.60
45 B01511 TAT LEE SECURITIES CO LTD 200,000 2018-03-14 0.04 97.64
46 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200,000 2018-06-14 0.04 97.68
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 195,000 2020-08-13 0.04 97.71
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 180,000 2020-09-14 0.04 97.75
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 170,000 2017-12-29 0.03 97.78
50 B01851 RICHE BRIGHT SECURITIES LTD 170,000 2020-12-15 0.03 97.82
51 B01818 I-ACCESS INVESTORS LTD 165,000 2020-04-21 0.03 97.85
52 B01695 DAH SING SECURITIES LTD 160,000 2020-10-28 0.03 97.88
53 C00041 OCBC BANK (HONG KONG) LTD 150,000 2020-01-14 0.03 97.91
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 145,000 2020-05-04 0.03 97.94
55 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 140,000 2020-07-22 0.03 97.97
56 B01947 FUBON SECURITIES (HONG KONG) LTD 130,000 2020-04-16 0.03 98.00
57 B01119 CELESTIAL SECURITIES LTD 100,000 2020-07-22 0.02 98.02
58 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2017-12-19 0.02 98.04
59 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 100,000 2019-01-17 0.02 98.06
60 C00093 BNP PARIBAS 80,000 2020-12-21 0.02 98.07
61 B01601 CSC SECURITIES (HK) LTD 70,000 2020-07-13 0.01 98.09
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 70,000 2021-01-25 0.01 98.10
63 B02132 BOOM SECURITIES (H.K.) LTD 65,000 2018-11-12 0.01 98.11
64 B01756 CHINA SKY SECURITIES LTD 50,000 2020-07-15 0.01 98.12
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 45,000 2021-01-06 0.01 98.13
66 C00018 HANG SENG BANK LTD 40,000 2017-08-22 0.01 98.14
67 B01696 HANTEC SECURITIES CO LTD 40,000 2018-10-12 0.01 98.15
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000 2021-01-07 0.01 98.16
69 B01540 UPBEST SECURITIES CO LTD 40,000 2020-09-15 0.01 98.16
70 B01447 BETA INTERNATIONAL SECURITIES LIMITED 30,000 2020-10-28 0.01 98.17
71 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2018-06-25 0.01 98.18
72 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2018-03-23 0.01 98.18
73 B01183 CHONG HING SECURITIES LTD 20,000 2017-12-15 0.00 98.19
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2018-01-22 0.00 98.19
75 B01584 CHIEF SECURITIES LTD 15,000 2020-04-28 0.00 98.19
76 B01700 REALINK FINANCIAL TRADE LTD 15,000 2021-01-21 0.00 98.20
77 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2020-06-05 0.00 98.20
78 B01272 FB SECURITIES (HONG KONG) LTD 5,000 2017-10-30 0.00 98.20
79 B02120 LIVERMORE HOLDINGS LTD 5,000 2021-01-21 0.00 98.20
80 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000 2017-12-14 0.00 98.20
81 B01963 TFI SECURITIES AND FUTURES LTD 5,000 2018-03-16 0.00 98.20
82 B01769 ONE CHINA SECURITIES LTD 2,330 2017-12-08 0.00 98.20
83 B01407 WIN WONG SECURITIES LTD 100 2017-10-31 0.00 98.20
83 Total named holdings 492,579,500 98.20
1 Unnamed Investor Partipants 20,000 0.00
84 Total in CCASS 492,599,500 98.21
Securities not in CCASS 9,000,500 1.79
Issued securities 501,600,000 2021-01-31 100.00

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