JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,869,500 | 174,759 | 1.54 | 0.02 | 2021-02-08 |
| 2 | C00093 | BNP PARIBAS | 3,076,200 | 139,200 | 0.40 | 0.02 | 2021-02-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,417,507 | 135,435 | 6.02 | 0.02 | 2021-02-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,800 | 103,800 | 0.14 | 0.01 | 2021-02-08 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 324,300 | 60,000 | 0.04 | 0.01 | 2021-02-08 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,337,400 | 58,200 | 0.17 | 0.01 | 2021-02-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 61,200 | 29,400 | 0.01 | 0.00 | 2021-02-08 |
| 8 | C00010 | CITIBANK N.A. | 7,081,063 | 27,300 | 0.92 | 0.00 | 2021-02-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,512,420 | 19,800 | 0.20 | 0.00 | 2021-02-08 |
| 10 | B01610 | KGI ASIA LTD | 798,900 | 17,700 | 0.10 | 0.00 | 2021-02-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 93,000 | 12,000 | 0.01 | 0.00 | 2021-02-08 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 169,800 | 11,100 | 0.02 | 0.00 | 2021-02-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 131,400 | 10,200 | 0.02 | 0.00 | 2021-02-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,200 | 9,900 | 0.02 | 0.00 | 2021-02-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,300 | 9,000 | 0.01 | 0.00 | 2021-02-08 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,800 | 8,400 | 0.00 | 0.00 | 2021-02-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,300 | 8,100 | 0.01 | 0.00 | 2021-02-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,626,872 | 7,496 | 0.21 | 0.00 | 2021-02-08 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2021-02-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 164,300 | 5,100 | 0.02 | 0.00 | 2021-02-08 |
| 21 | B01209 | MASON SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2021-02-08 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 31,500 | 4,200 | 0.00 | 0.00 | 2021-02-08 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-02-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,541,100 | 1,800 | 0.20 | 0.00 | 2021-02-08 |
| 25 | B02159 | USMART SECURITIES LTD | 19,800 | 1,500 | 0.00 | 0.00 | 2021-02-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,600 | 1,200 | 0.00 | 0.00 | 2021-02-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 34,500 | 1,200 | 0.00 | 0.00 | 2021-02-08 |
| 28 | B01298 | GET NICE SECURITIES LTD | 6,900 | 1,200 | 0.00 | 0.00 | 2021-02-08 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,300 | 1,200 | 0.00 | 0.00 | 2021-02-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 655,200 | 900 | 0.08 | 0.00 | 2021-02-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,600 | 900 | 0.00 | 0.00 | 2021-02-08 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2021-02-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 40,800 | 900 | 0.01 | 0.00 | 2021-02-08 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 141,300 | 900 | 0.02 | 0.00 | 2021-02-08 |
| 35 | B01290 | SPS SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2021-02-08 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2021-02-08 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 3,600 | 600 | 0.00 | 0.00 | 2021-02-08 |
| 38 | B02175 | WEBULL SECURITIES LTD | 3,600 | 600 | 0.00 | 0.00 | 2021-02-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 87,300 | 300 | 0.01 | 0.00 | 2021-02-08 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134 | 100 | 0.00 | 0.00 | 2021-02-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 26 | -216 | 0.00 | -0.00 | 2021-02-08 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,100 | -300 | 0.00 | -0.00 | 2021-02-08 |
| 43 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -300 | -0.00 | 2021-02-08 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,600 | -300 | 0.03 | -0.00 | 2021-02-08 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,800 | -300 | 0.00 | -0.00 | 2021-02-08 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,000 | -300 | 0.00 | -0.00 | 2021-02-08 |
| 47 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 65,400 | -300 | 0.01 | -0.00 | 2021-02-08 |
| 48 | B01803 | RICH BAY SECURITIES LTD | 11,400 | -300 | 0.00 | -0.00 | 2021-02-08 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,100 | -300 | 0.00 | -0.00 | 2021-02-08 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 13,800 | -300 | 0.00 | -0.00 | 2021-02-08 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,600 | -600 | 0.01 | -0.00 | 2021-02-08 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,500 | -600 | 0.00 | -0.00 | 2021-02-08 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,500,900 | -600 | 2.79 | -0.00 | 2021-02-08 |
| 54 | B01695 | DAH SING SECURITIES LTD | 15,300 | -600 | 0.00 | -0.00 | 2021-02-08 |
| 55 | B01471 | GREAT BAY SECURITIES LTD | 600 | -600 | 0.00 | -0.00 | 2021-02-08 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 1,081,200 | -600 | 0.14 | -0.00 | 2021-02-08 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 300 | -600 | 0.00 | -0.00 | 2021-02-08 |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,400 | -900 | 0.00 | -0.00 | 2021-02-08 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2021-02-08 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -1,200 | 0.00 | -0.00 | 2021-02-08 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,000 | -1,500 | 0.01 | -0.00 | 2021-02-08 |
| 62 | B01886 | CNI SECURITIES GROUP LTD | 2,700 | -1,500 | 0.00 | -0.00 | 2021-02-08 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,300 | -1,500 | 0.02 | -0.00 | 2021-02-08 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 115,500 | -1,800 | 0.01 | -0.00 | 2021-02-08 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 82,800 | -3,000 | 0.01 | -0.00 | 2021-02-08 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,500 | -3,000 | 0.01 | -0.00 | 2021-02-08 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,900 | -3,000 | 0.01 | -0.00 | 2021-02-08 |
| 68 | B01416 | VC BROKERAGE LTD | 0 | -3,000 | -0.00 | 2021-02-08 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,600 | -3,300 | 0.01 | -0.00 | 2021-02-08 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,500 | -3,900 | 0.05 | -0.00 | 2021-02-08 |
| 71 | B02019 | GEO SECURITIES LTD | 0 | -4,800 | -0.00 | 2021-02-08 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 0 | -4,800 | -0.00 | 2021-02-08 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 41,700 | -5,100 | 0.01 | -0.00 | 2021-02-08 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,600 | -6,900 | 0.00 | -0.00 | 2021-02-08 |
| 75 | B01584 | CHIEF SECURITIES LTD | 97,500 | -7,200 | 0.01 | -0.00 | 2021-02-08 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,200 | -8,400 | 0.02 | -0.00 | 2021-02-08 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,400 | -8,400 | 0.00 | -0.00 | 2021-02-08 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 0 | -8,400 | -0.00 | 2021-02-08 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 345,300 | -9,600 | 0.04 | -0.00 | 2021-02-08 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 10,200 | -10,500 | 0.00 | -0.00 | 2021-02-08 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,800 | -11,100 | 0.06 | -0.00 | 2021-02-08 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,655,252 | -11,915 | 0.21 | -0.00 | 2021-02-08 |
| 83 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,000 | -12,300 | 0.00 | -0.00 | 2021-02-08 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 72,000 | -13,200 | 0.01 | -0.00 | 2021-02-08 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 241,500 | -15,000 | 0.03 | -0.00 | 2021-02-08 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,400 | -16,500 | 0.00 | -0.00 | 2021-02-08 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 173,400 | -18,300 | 0.02 | -0.00 | 2021-02-08 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,100 | -18,600 | 0.03 | -0.00 | 2021-02-08 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 312,000 | -20,800 | 0.04 | -0.00 | 2021-02-08 |
| 90 | B01885 | HAFOO SECURITIES LTD | 381,900 | -26,100 | 0.05 | -0.00 | 2021-02-08 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 888,600 | -31,200 | 0.12 | -0.00 | 2021-02-08 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 34,500 | -32,100 | 0.00 | -0.00 | 2021-02-08 |
| 93 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,454,700 | -64,200 | 0.19 | -0.01 | 2021-02-08 |
| 94 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300 | -81,600 | 0.00 | -0.01 | 2021-02-08 |
| 95 | C00074 | DEUTSCHE BANK AG | 3,234,960 | -85,959 | 0.42 | -0.01 | 2021-02-08 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,452,466 | -150,000 | 2.78 | -0.02 | 2021-02-08 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,862,000 | -171,600 | 1.15 | -0.02 | 2021-02-08 |
| 97 | Total changed named holdings | 142,944,900 | -9,900 | 18.53 | -0.00 | ||
| 79 | Unchanged named holdings | 1,026,490 | 0 | 0.13 | 0.00 | ||
| 176 | Total named holdings | 143,971,390 | -9,900 | 18.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 26,600 | 9,900 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 143,997,990 | 0 | 18.67 | 0.00 | ||
| Securities not in CCASS | 627,464,190 | 0 | 81.33 | 0.00 | |||
| Issued securities | 771,462,180 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 2,183,584 |
| Turnover | 52,740,163 |
| Average price | 24.153 |
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