JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | 15,632,396 | 138,000 | 2.03 | 0.02 | 2022-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,731,163 | 110,400 | 11.37 | 0.01 | 2022-06-08 |
| 3 | C00093 | BNP PARIBAS | 222,700 | 84,000 | 0.03 | 0.01 | 2022-06-08 |
| 4 | C00010 | CITIBANK N.A. | 128,164,949 | 36,400 | 16.61 | 0.00 | 2022-06-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 574,200 | 9,000 | 0.07 | 0.00 | 2022-06-08 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,866,440 | 6,000 | 3.35 | 0.00 | 2022-06-08 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-06-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,900 | 6,000 | 0.00 | 0.00 | 2022-06-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,073 | 5,400 | 0.00 | 0.00 | 2022-06-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,700 | 2,700 | 0.06 | 0.00 | 2022-06-08 |
| 11 | B02159 | USMART SECURITIES LTD | 37,800 | 1,500 | 0.00 | 0.00 | 2022-06-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,202 | 1,200 | 0.06 | 0.00 | 2022-06-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,142,470 | -600 | 6.24 | -0.00 | 2022-06-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,760,100 | -1,800 | 0.23 | -0.00 | 2022-06-08 |
| 15 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-06-08 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,500 | -3,000 | 0.01 | -0.00 | 2022-06-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,344,275 | -4,800 | 2.77 | -0.00 | 2022-06-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,500 | -5,400 | 0.08 | -0.00 | 2022-06-08 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,956 | -7,200 | 0.00 | -0.00 | 2022-06-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,621,700 | -9,000 | 0.34 | -0.00 | 2022-06-08 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 10,704,330 | -9,900 | 1.39 | -0.00 | 2022-06-08 |
| 22 | B01610 | KGI ASIA LTD | 588,000 | -12,000 | 0.08 | -0.00 | 2022-06-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,166,320 | -19,500 | 0.15 | -0.00 | 2022-06-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,889,180 | -45,600 | 28.50 | -0.01 | 2022-06-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | -64,900 | 0.00 | -0.01 | 2022-06-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 13,373,975 | -90,600 | 1.73 | -0.01 | 2022-06-08 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,512,400 | -129,300 | 1.62 | -0.02 | 2022-06-08 |
| 27 | Total changed named holdings | 592,046,229 | 0 | 76.74 | 0.00 | ||
| 115 | Unchanged named holdings | 127,258,166 | 0 | 16.50 | 0.00 | ||
| 142 | Total named holdings | 719,304,395 | 0 | 93.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,100 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 949,500 |
| Turnover | 6,949,863 |
| Average price | 7.319 |
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