JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,399,400 | 164,400 | 0.70 | 0.02 | 2021-08-23 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 688,200 | 82,800 | 0.09 | 0.01 | 2021-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,001,692 | 46,407 | 8.17 | 0.01 | 2021-08-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,028,100 | 34,500 | 0.13 | 0.00 | 2021-08-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,400 | 31,600 | 0.01 | 0.00 | 2021-08-23 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,000 | 16,500 | 0.01 | 0.00 | 2021-08-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,457,825 | 13,200 | 1.36 | 0.00 | 2021-08-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,056,120 | 6,000 | 0.14 | 0.00 | 2021-08-23 |
| 9 | B01967 | YUNFENG SECURITIES LTD | 114,900 | 6,000 | 0.01 | 0.00 | 2021-08-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,900 | 3,600 | 0.00 | 0.00 | 2021-08-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,351,300 | 3,600 | 0.18 | 0.00 | 2021-08-23 |
| 12 | B01610 | KGI ASIA LTD | 655,500 | 1,800 | 0.08 | 0.00 | 2021-08-23 |
| 13 | B01298 | GET NICE SECURITIES LTD | 11,100 | 1,200 | 0.00 | 0.00 | 2021-08-23 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 179,700 | 900 | 0.02 | 0.00 | 2021-08-23 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,787 | 746 | 0.00 | 0.00 | 2021-08-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 83,100 | 600 | 0.01 | 0.00 | 2021-08-23 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 57,000 | 600 | 0.01 | 0.00 | 2021-08-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 366,900 | 300 | 0.05 | 0.00 | 2021-08-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 33,600 | 300 | 0.00 | 0.00 | 2021-08-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 16,500 | 300 | 0.00 | 0.00 | 2021-08-23 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 41,100 | 300 | 0.01 | 0.00 | 2021-08-23 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,900 | -300 | 0.01 | -0.00 | 2021-08-23 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,700 | -300 | 0.02 | -0.00 | 2021-08-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 25,800 | -600 | 0.00 | -0.00 | 2021-08-23 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 0 | -600 | -0.00 | 2021-08-23 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,800 | -1,800 | 0.01 | -0.00 | 2021-08-23 |
| 27 | B01885 | HAFOO SECURITIES LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2021-08-23 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,181,840 | -4,800 | 0.93 | -0.00 | 2021-08-23 |
| 29 | B01130 | BOCI SECURITIES LTD | 492,000 | -6,600 | 0.06 | -0.00 | 2021-08-23 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 104,221 | -9,000 | 0.01 | -0.00 | 2021-08-23 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 626,100 | -10,200 | 0.08 | -0.00 | 2021-08-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,262,065 | -19,800 | 42.29 | -0.00 | 2021-08-23 |
| 33 | C00093 | BNP PARIBAS | 32,744 | -38,100 | 0.00 | -0.00 | 2021-08-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,524,226 | -38,400 | 11.73 | -0.00 | 2021-08-23 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,825,284 | -41,100 | 0.24 | -0.01 | 2021-08-23 |
| 36 | C00010 | CITIBANK N.A. | 122,010,927 | -57,900 | 15.82 | -0.01 | 2021-08-23 |
| 37 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 97,200 | -82,800 | 0.01 | -0.01 | 2021-08-23 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,647 | -100,353 | 0.00 | -0.01 | 2021-08-23 |
| 38 | Total changed named holdings | 634,286,078 | 0 | 82.22 | 0.00 | ||
| 125 | Unchanged named holdings | 51,432,592 | 0 | 6.67 | 0.00 | ||
| 163 | Total named holdings | 685,718,670 | 0 | 88.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 17,700 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2021-08-19 |
| Volume | 569,100 |
| Turnover | 10,050,888 |
| Average price | 17.661 |
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