JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | 87,930,882 | 77,700 | 11.40 | 0.01 | 2022-02-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,159,468 | 75,000 | 0.93 | 0.01 | 2022-02-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,575,425 | 22,800 | 1.76 | 0.00 | 2022-02-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,900 | 12,000 | 0.00 | 0.00 | 2022-02-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,600 | 6,000 | 0.02 | 0.00 | 2022-02-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,027 | 4,800 | 0.00 | 0.00 | 2022-02-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 3,300 | 0.00 | 0.00 | 2022-02-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,600 | 3,300 | 0.02 | 0.00 | 2022-02-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,700 | 3,000 | 0.07 | 0.00 | 2022-02-07 |
| 10 | B01610 | KGI ASIA LTD | 591,900 | 2,100 | 0.08 | 0.00 | 2022-02-07 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 179,400 | 600 | 0.02 | 0.00 | 2022-02-07 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 11,686,630 | 600 | 1.51 | 0.00 | 2022-02-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 24,300 | 300 | 0.00 | 0.00 | 2022-02-07 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 93,900 | 300 | 0.01 | 0.00 | 2022-02-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 338,900 | -300 | 0.04 | -0.00 | 2022-02-07 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 87,579,200 | -300 | 11.35 | -0.00 | 2022-02-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,100 | -600 | 0.04 | -0.00 | 2022-02-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,302 | -600 | 0.08 | -0.00 | 2022-02-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,186 | -1,263 | 0.00 | -0.00 | 2022-02-07 |
| 20 | C00010 | CITIBANK N.A. | 119,186,779 | -1,500 | 15.45 | -0.00 | 2022-02-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 39,900 | -2,700 | 0.01 | -0.00 | 2022-02-07 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,700 | -3,000 | 0.00 | -0.00 | 2022-02-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,608,437 | -4,737 | 8.37 | -0.00 | 2022-02-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 597,600 | -5,700 | 0.08 | -0.00 | 2022-02-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,352,404 | -21,000 | 29.21 | -0.00 | 2022-02-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 944,520 | -24,900 | 0.12 | -0.00 | 2022-02-07 |
| 27 | C00093 | BNP PARIBAS | 73,700 | -45,300 | 0.01 | -0.01 | 2022-02-07 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 325,800 | -99,900 | 0.04 | -0.01 | 2022-02-07 |
| 28 | Total changed named holdings | 622,222,260 | 0 | 80.65 | 0.00 | ||
| 121 | Unchanged named holdings | 87,933,985 | 0 | 11.40 | 0.00 | ||
| 149 | Total named holdings | 710,156,245 | 0 | 92.05 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,100 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 710,170,345 | 0 | 92.06 | 0.00 | ||
| Securities not in CCASS | 61,291,835 | 0 | 7.94 | 0.00 | |||
| Issued securities | 771,462,180 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 487,737 |
| Turnover | 4,423,241 |
| Average price | 9.069 |
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