JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | C00074 | DEUTSCHE BANK AG | 6,924,581 | 2,490,696 | 0.91 | 0.33 | 2021-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,204,078 | 651,678 | 5.69 | 0.09 | 2021-01-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,007,796 | 389,400 | 0.92 | 0.05 | 2021-01-05 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 454,500 | 195,000 | 0.06 | 0.03 | 2021-01-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 766,500 | 155,400 | 0.10 | 0.02 | 2021-01-05 |
| 6 | C00093 | BNP PARIBAS | 571,500 | 131,700 | 0.08 | 0.02 | 2021-01-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 917,400 | 92,700 | 0.12 | 0.01 | 2021-01-05 |
| 8 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 936,000 | 66,000 | 0.12 | 0.01 | 2021-01-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,797,381 | 53,400 | 0.89 | 0.01 | 2021-01-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,889,400 | 49,200 | 0.25 | 0.01 | 2021-01-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,689,704 | 25,500 | 0.22 | 0.00 | 2021-01-05 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 147,600 | 25,200 | 0.02 | 0.00 | 2021-01-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 72,300 | 21,000 | 0.01 | 0.00 | 2021-01-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2021-01-05 |
| 15 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 41,100 | 11,400 | 0.01 | 0.00 | 2021-01-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,200 | 10,200 | 0.01 | 0.00 | 2021-01-05 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,200 | 9,300 | 0.00 | 0.00 | 2021-01-05 |
| 18 | C00010 | CITIBANK N.A. | 5,796,360 | 8,400 | 0.76 | 0.00 | 2021-01-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,931,300 | 8,100 | 0.25 | 0.00 | 2021-01-05 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2021-01-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 38,100 | 5,700 | 0.01 | 0.00 | 2021-01-05 |
| 22 | B01610 | KGI ASIA LTD | 881,700 | 5,400 | 0.12 | 0.00 | 2021-01-05 |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 75,600 | 4,500 | 0.01 | 0.00 | 2021-01-05 |
| 24 | B01298 | GET NICE SECURITIES LTD | 3,900 | 3,600 | 0.00 | 0.00 | 2021-01-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,300 | 3,000 | 0.02 | 0.00 | 2021-01-05 |
| 26 | B01184 | QUAM SECURITIES LTD | 146,400 | 3,000 | 0.02 | 0.00 | 2021-01-05 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,800 | 2,400 | 0.00 | 0.00 | 2021-01-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,200 | 1,500 | 0.02 | 0.00 | 2021-01-05 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,800 | 1,200 | 0.00 | 0.00 | 2021-01-05 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,200 | 1,200 | 0.00 | 0.00 | 2021-01-05 |
| 31 | B02157 | OIL ASSETS SECURITIES LTD | 1,500 | 1,200 | 0.00 | 0.00 | 2021-01-05 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 1,500 | 300 | 0.00 | 0.00 | 2021-01-05 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 812 | 22 | 0.00 | 0.00 | 2021-01-05 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,500 | -300 | 0.00 | -0.00 | 2021-01-05 |
| 35 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -300 | -0.00 | 2021-01-05 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,400 | -300 | 0.00 | -0.00 | 2021-01-05 |
| 37 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 300 | -300 | 0.00 | -0.00 | 2021-01-05 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,600 | -300 | 0.00 | -0.00 | 2021-01-05 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 900 | -300 | 0.00 | -0.00 | 2021-01-05 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,900 | -300 | 0.00 | -0.00 | 2021-01-05 |
| 41 | B01923 | RUISEN PORT SECURITIES LTD | 5,100 | -300 | 0.00 | -0.00 | 2021-01-05 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -300 | -0.00 | 2021-01-05 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 4,500 | -300 | 0.00 | -0.00 | 2021-01-05 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 319,200 | -300 | 0.04 | -0.00 | 2021-01-05 |
| 45 | B02175 | WEBULL SECURITIES LTD | 9,000 | -300 | 0.00 | -0.00 | 2021-01-05 |
| 46 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,000 | -300 | 0.00 | -0.00 | 2021-01-05 |
| 47 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 900 | -300 | 0.00 | -0.00 | 2021-01-05 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -600 | 0.00 | -0.00 | 2021-01-05 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 900 | -600 | 0.00 | -0.00 | 2021-01-05 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 900 | -600 | 0.00 | -0.00 | 2021-01-05 |
| 51 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 6,600 | -900 | 0.00 | -0.00 | 2021-01-05 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 12,300 | -900 | 0.00 | -0.00 | 2021-01-05 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 52,500 | -900 | 0.01 | -0.00 | 2021-01-05 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,300 | -900 | 0.00 | -0.00 | 2021-01-05 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 900 | -1,500 | 0.00 | -0.00 | 2021-01-05 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 279,000 | -1,500 | 0.04 | -0.00 | 2021-01-05 |
| 57 | B02091 | STAR RIVER SECURITIES LTD | 1,800 | -1,500 | 0.00 | -0.00 | 2021-01-05 |
| 58 | B01129 | WOCOM SECURITIES LTD | 14,100 | -1,500 | 0.00 | -0.00 | 2021-01-05 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,100 | -1,800 | 0.00 | -0.00 | 2021-01-05 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 277,200 | -1,800 | 0.04 | -0.00 | 2021-01-05 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,700 | -2,400 | 0.02 | -0.00 | 2021-01-05 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,000 | -2,700 | 0.01 | -0.00 | 2021-01-05 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,300 | -3,300 | 0.00 | -0.00 | 2021-01-05 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 71,100 | -3,300 | 0.01 | -0.00 | 2021-01-05 |
| 65 | B01967 | YUNFENG SECURITIES LTD | 47,400 | -3,300 | 0.01 | -0.00 | 2021-01-05 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 167,400 | -3,600 | 0.02 | -0.00 | 2021-01-05 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 83,100 | -4,200 | 0.01 | -0.00 | 2021-01-05 |
| 68 | B01803 | RICH BAY SECURITIES LTD | 21,600 | -4,200 | 0.00 | -0.00 | 2021-01-05 |
| 69 | B02102 | ZINVEST GLOBAL LTD | 156,600 | -5,100 | 0.02 | -0.00 | 2021-01-05 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 252,600 | -5,400 | 0.03 | -0.00 | 2021-01-05 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 2,100 | -5,400 | 0.00 | -0.00 | 2021-01-05 |
| 72 | B01915 | METAVERSE SECURITIES LTD | 59,400 | -5,400 | 0.01 | -0.00 | 2021-01-05 |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 1,265,100 | -5,700 | 0.17 | -0.00 | 2021-01-05 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 86,700 | -6,000 | 0.01 | -0.00 | 2021-01-05 |
| 75 | B01695 | DAH SING SECURITIES LTD | 45,000 | -6,300 | 0.01 | -0.00 | 2021-01-05 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 385,200 | -6,300 | 0.05 | -0.00 | 2021-01-05 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,800 | -6,900 | 0.00 | -0.00 | 2021-01-05 |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,900 | -7,200 | 0.01 | -0.00 | 2021-01-05 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,200 | -7,200 | 0.00 | -0.00 | 2021-01-05 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,600 | -7,500 | 0.01 | -0.00 | 2021-01-05 |
| 81 | B02047 | EDDID SECURITIES AND FUTURES LTD | 104,400 | -7,800 | 0.01 | -0.00 | 2021-01-05 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,600 | -8,100 | 0.04 | -0.00 | 2021-01-05 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,280,700 | -9,000 | 0.17 | -0.00 | 2021-01-05 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,800 | -9,600 | 0.01 | -0.00 | 2021-01-05 |
| 85 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -9,600 | -0.00 | 2021-01-05 | |
| 86 | B02159 | USMART SECURITIES LTD | 75,300 | -11,700 | 0.01 | -0.00 | 2021-01-05 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,200 | -13,500 | 0.01 | -0.00 | 2021-01-05 |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,100 | -16,200 | 0.00 | -0.00 | 2021-01-05 |
| 89 | B01584 | CHIEF SECURITIES LTD | 298,500 | -19,800 | 0.04 | -0.00 | 2021-01-05 |
| 90 | B01857 | KAISA FINANCIAL GROUP CO LTD | 34,200 | -20,100 | 0.00 | -0.00 | 2021-01-05 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 594,300 | -26,100 | 0.08 | -0.00 | 2021-01-05 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,400 | -26,700 | 0.04 | -0.00 | 2021-01-05 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 495,600 | -36,600 | 0.07 | -0.00 | 2021-01-05 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 425,500 | -36,600 | 0.06 | -0.00 | 2021-01-05 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,393,500 | -37,200 | 0.18 | -0.00 | 2021-01-05 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | -38,400 | 0.10 | -0.01 | 2021-01-05 |
| 97 | B01885 | HAFOO SECURITIES LTD | 560,700 | -41,100 | 0.07 | -0.01 | 2021-01-05 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 369,600 | -48,300 | 0.05 | -0.01 | 2021-01-05 |
| 99 | B01904 | VALUABLE CAPITAL LTD | 1,147,500 | -73,200 | 0.15 | -0.01 | 2021-01-05 |
| 100 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 900 | -82,200 | 0.00 | -0.01 | 2021-01-05 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,700 | -116,100 | 0.18 | -0.02 | 2021-01-05 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -126,900 | -0.02 | 2021-01-05 | |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 386,100 | -168,900 | 0.05 | -0.02 | 2021-01-05 |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 794,100 | -200,400 | 0.10 | -0.03 | 2021-01-05 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,600 | -279,300 | 0.02 | -0.04 | 2021-01-05 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,056,050 | -288,100 | 0.40 | -0.04 | 2021-01-05 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,229,404 | -2,574,696 | 1.21 | -0.34 | 2021-01-05 |
| 107 | Total changed named holdings | 108,271,666 | 0 | 14.25 | 0.00 | ||
| 106 | Unchanged named holdings | 2,654,524 | 0 | 0.35 | 0.00 | ||
| 213 | Total named holdings | 110,926,190 | 0 | 14.60 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,900 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 110,936,090 | 0 | 14.60 | 0.00 | ||
| Securities not in CCASS | 648,717,790 | 0 | 85.40 | 0.00 | |||
| Issued securities | 759,653,880 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 2,389,878 |
| Turnover | 33,852,620 |
| Average price | 14.165 |
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