JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,553,872 | 243,800 | 29.11 | 0.03 | 2022-03-07 |
| 2 | C00010 | CITIBANK N.A. | 121,233,892 | 124,800 | 15.71 | 0.02 | 2022-03-07 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 11,730,730 | 8,700 | 1.52 | 0.00 | 2022-03-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,800 | 6,000 | 0.04 | 0.00 | 2022-03-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,094,300 | 5,700 | 1.05 | 0.00 | 2022-03-07 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,400 | 3,000 | 0.00 | 0.00 | 2022-03-07 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,100 | 2,400 | 0.03 | 0.00 | 2022-03-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,029,120 | 900 | 0.13 | 0.00 | 2022-03-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 351,200 | -600 | 0.05 | -0.00 | 2022-03-07 |
| 10 | C00093 | BNP PARIBAS | 32,200 | -4,200 | 0.00 | -0.00 | 2022-03-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 11,100 | -4,200 | 0.00 | -0.00 | 2022-03-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,416,751 | -5,400 | 2.91 | -0.00 | 2022-03-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,761,399 | -5,700 | 11.38 | -0.00 | 2022-03-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,600 | -7,200 | 0.00 | -0.00 | 2022-03-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,876,139 | -27,000 | 8.15 | -0.00 | 2022-03-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 68,912 | -108,900 | 0.01 | -0.01 | 2022-03-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,302 | -110,100 | 0.09 | -0.01 | 2022-03-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,126,268 | -122,000 | 0.92 | -0.02 | 2022-03-07 |
| 18 | Total changed named holdings | 548,557,085 | 0 | 71.11 | 0.00 | ||
| 127 | Unchanged named holdings | 170,747,610 | 0 | 22.13 | 0.00 | ||
| 145 | Total named holdings | 719,304,695 | 0 | 93.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,100 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 719,318,795 | 0 | 93.24 | 0.00 | ||
| Securities not in CCASS | 52,143,385 | 0 | 6.76 | 0.00 | |||
| Issued securities | 771,462,180 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 104,100 |
| Turnover | 842,163 |
| Average price | 8.090 |
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