JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2022-04-20 to 2022-04-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,817,096 | 84,600 | 1.40 | 0.01 | 2022-04-21 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 169,800 | 33,300 | 0.02 | 0.00 | 2022-04-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 561,502 | 30,000 | 0.07 | 0.00 | 2022-04-21 |
| 4 | C00093 | BNP PARIBAS | 179,100 | 26,400 | 0.02 | 0.00 | 2022-04-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,596,175 | 20,400 | 2.80 | 0.00 | 2022-04-21 |
| 6 | C00010 | CITIBANK N.A. | 131,687,799 | 13,830 | 17.07 | 0.00 | 2022-04-21 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,400 | 9,300 | 0.02 | 0.00 | 2022-04-21 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,800 | 6,600 | 0.00 | 0.00 | 2022-04-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,700 | 6,000 | 0.07 | 0.00 | 2022-04-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,113,520 | 3,000 | 0.14 | 0.00 | 2022-04-21 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -300 | -0.00 | 2022-04-21 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 11,742,730 | -1,200 | 1.52 | -0.00 | 2022-04-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 196,639 | -1,800 | 0.03 | -0.00 | 2022-04-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 22,800 | -2,100 | 0.00 | -0.00 | 2022-04-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,508,382 | -12,930 | 11.34 | -0.00 | 2022-04-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,700,679 | -24,300 | 28.61 | -0.00 | 2022-04-21 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,156 | -30,000 | 0.00 | -0.00 | 2022-04-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,200 | -41,700 | 0.00 | -0.01 | 2022-04-21 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,268,500 | -51,600 | 1.20 | -0.01 | 2022-04-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,312,286 | -67,500 | 6.65 | -0.01 | 2022-04-21 |
| 20 | Total changed named holdings | 547,651,264 | 0 | 70.99 | 0.00 | ||
| 124 | Unchanged named holdings | 171,653,431 | 0 | 22.25 | 0.00 | ||
| 144 | Total named holdings | 719,304,695 | 0 | 93.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 13,800 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 719,318,495 | 0 | 93.24 | 0.00 | ||
| Securities not in CCASS | 52,143,685 | 0 | 6.76 | 0.00 | |||
| Issued securities | 771,462,180 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-19 |
| Volume | 422,400 |
| Turnover | 3,236,637 |
| Average price | 7.662 |
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