JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,200,236 | 124,500 | 2.88 | 0.02 | 2021-05-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,847,046 | 118,989 | 1.15 | 0.02 | 2021-05-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,171,235 | 76,500 | 0.28 | 0.01 | 2021-05-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 744,300 | 19,500 | 0.10 | 0.00 | 2021-05-10 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,700 | 18,000 | 0.00 | 0.00 | 2021-05-10 |
| 6 | C00093 | BNP PARIBAS | 5,461 | 5,400 | 0.00 | 0.00 | 2021-05-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,219,500 | 5,100 | 0.16 | 0.00 | 2021-05-10 |
| 8 | B01292 | ALPHA SECURITIES CO LTD | 187,800 | 4,200 | 0.02 | 0.00 | 2021-05-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,600 | 3,900 | 0.02 | 0.00 | 2021-05-10 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,600 | 3,600 | 0.01 | 0.00 | 2021-05-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,648 | 2,700 | 0.00 | 0.00 | 2021-05-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,600 | 2,700 | 0.04 | 0.00 | 2021-05-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,200 | 1,800 | 0.00 | 0.00 | 2021-05-10 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 244,200 | 1,500 | 0.03 | 0.00 | 2021-05-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 29,100 | 1,200 | 0.00 | 0.00 | 2021-05-10 |
| 16 | B02179 | YAW KAI FINANCIAL GROUP LTD | 6,300 | 1,200 | 0.00 | 0.00 | 2021-05-10 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 6,900 | 900 | 0.00 | 0.00 | 2021-05-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 486,000 | 600 | 0.06 | 0.00 | 2021-05-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,700 | 600 | 0.10 | 0.00 | 2021-05-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 600 | 0.00 | 0.00 | 2021-05-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 12,600 | -300 | 0.00 | -0.00 | 2021-05-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 54,000 | -300 | 0.01 | -0.00 | 2021-05-10 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 261,900 | -300 | 0.03 | -0.00 | 2021-05-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,900 | -300 | 0.01 | -0.00 | 2021-05-10 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,700 | -900 | 0.00 | -0.00 | 2021-05-10 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 68,100 | -900 | 0.01 | -0.00 | 2021-05-10 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,900 | -1,200 | 0.00 | -0.00 | 2021-05-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,600 | -1,500 | 0.07 | -0.00 | 2021-05-10 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500 | -2,100 | 0.00 | -0.00 | 2021-05-10 |
| 30 | B01894 | MFG LIMITED | 0 | -2,100 | -0.00 | 2021-05-10 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-05-10 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 21,000 | -3,600 | 0.00 | -0.00 | 2021-05-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,312,225 | -3,600 | 1.08 | -0.00 | 2021-05-10 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,500 | -4,200 | 0.01 | -0.00 | 2021-05-10 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,400 | -5,100 | 0.00 | -0.00 | 2021-05-10 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,163,000 | -5,100 | 0.15 | -0.00 | 2021-05-10 |
| 37 | B01610 | KGI ASIA LTD | 586,500 | -5,700 | 0.08 | -0.00 | 2021-05-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,100 | -6,000 | 0.02 | -0.00 | 2021-05-10 |
| 39 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 511,500 | -6,000 | 0.07 | -0.00 | 2021-05-10 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 84,400 | -13,200 | 0.01 | -0.00 | 2021-05-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,400,609 | -14,700 | 6.53 | -0.00 | 2021-05-10 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,520 | -15,600 | 0.16 | -0.00 | 2021-05-10 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,600 | -20,100 | 0.01 | -0.00 | 2021-05-10 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,800 | -20,400 | 0.11 | -0.00 | 2021-05-10 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,100 | -22,500 | 0.00 | -0.00 | 2021-05-10 |
| 46 | C00010 | CITIBANK N.A. | 6,602,700 | -28,200 | 0.86 | -0.00 | 2021-05-10 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,200 | -29,400 | 0.01 | -0.00 | 2021-05-10 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 772,800 | -39,300 | 0.10 | -0.01 | 2021-05-10 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,172,546 | -137,889 | 1.19 | -0.02 | 2021-05-10 |
| 49 | Total changed named holdings | 118,582,826 | 0 | 15.37 | 0.00 | ||
| 115 | Unchanged named holdings | 4,116,864 | 0 | 0.53 | 0.00 | ||
| 164 | Total named holdings | 122,699,690 | 0 | 15.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 46,200 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 122,745,890 | 0 | 15.91 | 0.00 | ||
| Securities not in CCASS | 648,716,290 | 0 | 84.09 | 0.00 | |||
| Issued securities | 771,462,180 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 481,500 |
| Turnover | 10,074,082 |
| Average price | 20.922 |
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