JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2021-08-13 to 2021-08-16
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 | C00010 | CITIBANK N.A. | 121,065,027 | 10,408,781 | 15.69 | 1.35 | 2021-08-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,298,886 | 1,006,688 | 0.43 | 0.13 | 2021-08-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,517,165 | 236,908 | 42.32 | 0.03 | 2021-08-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,285,700 | 235,500 | 0.69 | 0.03 | 2021-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 876,721 | 21,300 | 0.11 | 0.00 | 2021-08-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,420 | 17,100 | 0.13 | 0.00 | 2021-08-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,509,526 | 13,842 | 11.73 | 0.00 | 2021-08-16 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 110,700 | 7,500 | 0.01 | 0.00 | 2021-08-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 628,500 | 6,000 | 0.08 | 0.00 | 2021-08-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 911,000 | 2,400 | 0.12 | 0.00 | 2021-08-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,630,325 | 2,400 | 1.38 | 0.00 | 2021-08-16 |
| 12 | C00093 | BNP PARIBAS | 32,744 | 2,000 | 0.00 | 0.00 | 2021-08-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 15,900 | 1,800 | 0.00 | 0.00 | 2021-08-16 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 7,500 | 1,800 | 0.00 | 0.00 | 2021-08-16 |
| 15 | B01610 | KGI ASIA LTD | 655,200 | 1,500 | 0.08 | 0.00 | 2021-08-16 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 56,100 | 1,500 | 0.01 | 0.00 | 2021-08-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,400 | 1,200 | 0.04 | 0.00 | 2021-08-16 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-08-16 |
| 19 | B01298 | GET NICE SECURITIES LTD | 8,100 | 1,200 | 0.00 | 0.00 | 2021-08-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 26,400 | 900 | 0.00 | 0.00 | 2021-08-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 231,000 | 900 | 0.03 | 0.00 | 2021-08-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 480,900 | 300 | 0.06 | 0.00 | 2021-08-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,500 | 300 | 0.00 | 0.00 | 2021-08-16 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 387,900 | 300 | 0.05 | 0.00 | 2021-08-16 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,000 | 300 | 0.00 | 0.00 | 2021-08-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 805,800 | 300 | 0.10 | 0.00 | 2021-08-16 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 39,900 | 300 | 0.01 | 0.00 | 2021-08-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,100 | -300 | 0.00 | -0.00 | 2021-08-16 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 61,500 | -300 | 0.01 | -0.00 | 2021-08-16 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,700 | -300 | 0.00 | -0.00 | 2021-08-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 25,200 | -600 | 0.00 | -0.00 | 2021-08-16 |
| 32 | B01885 | HAFOO SECURITIES LTD | 48,300 | -1,200 | 0.01 | -0.00 | 2021-08-16 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,900 | -1,500 | 0.02 | -0.00 | 2021-08-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 31,500 | -1,800 | 0.00 | -0.00 | 2021-08-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,113,007 | -31,800 | 7.79 | -0.00 | 2021-08-16 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,245,140 | -42,000 | 0.94 | -0.01 | 2021-08-16 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,853,600 | -116,400 | 2.06 | -0.02 | 2021-08-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,167,900 | -1,075,088 | 0.15 | -0.14 | 2021-08-16 |
| 39 | C00074 | DEUTSCHE BANK AG | 15,431,375 | -10,702,931 | 2.00 | -1.39 | 2021-08-16 |
| 39 | Total changed named holdings | 664,103,736 | 0 | 86.08 | 0.00 | ||
| 123 | Unchanged named holdings | 21,614,934 | 0 | 2.80 | 0.00 | ||
| 162 | Total named holdings | 685,718,670 | 0 | 88.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 17,700 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 685,736,370 | 0 | 88.89 | 0.00 | ||
| Securities not in CCASS | 85,725,810 | 0 | 11.11 | 0.00 | |||
| Issued securities | 771,462,180 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-12 |
| Volume | 743,400 |
| Turnover | 13,654,381 |
| Average price | 18.367 |
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