JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2022-06-20 to 2022-06-21
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 | C00093 | BNP PARIBAS | 6,404,576 | 1,226,200 | 0.83 | 0.16 | 2022-06-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,783,950 | 305,600 | 8.27 | 0.04 | 2022-06-21 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,119,300 | 229,200 | 1.70 | 0.03 | 2022-06-21 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,135,540 | 110,700 | 3.39 | 0.01 | 2022-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,013,732 | 99,900 | 11.41 | 0.01 | 2022-06-21 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,820,550 | 42,300 | 0.50 | 0.01 | 2022-06-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,000 | 15,900 | 0.01 | 0.00 | 2022-06-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,356 | 7,200 | 0.00 | 0.00 | 2022-06-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,263,820 | 4,800 | 0.16 | 0.00 | 2022-06-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 9,773 | 2,700 | 0.00 | 0.00 | 2022-06-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 217,800 | 2,400 | 0.03 | 0.00 | 2022-06-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 21,900 | 1,500 | 0.00 | 0.00 | 2022-06-21 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,300 | 1,500 | 0.02 | 0.00 | 2022-06-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,600 | 900 | 0.01 | 0.00 | 2022-06-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 473,302 | 900 | 0.06 | 0.00 | 2022-06-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,546,196 | -23,400 | 28.20 | -0.00 | 2022-06-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,949,207 | -26,100 | 6.22 | -0.00 | 2022-06-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,579,296 | -250,200 | 2.02 | -0.03 | 2022-06-21 |
| 19 | C00010 | CITIBANK N.A. | 124,814,551 | -1,752,000 | 16.18 | -0.23 | 2022-06-21 |
| 19 | Total changed named holdings | 609,457,749 | 0 | 79.00 | 0.00 | ||
| 122 | Unchanged named holdings | 151,980,721 | 0 | 19.70 | 0.00 | ||
| 141 | Total named holdings | 761,438,470 | 0 | 98.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,100 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 761,452,570 | 0 | 98.70 | 0.00 | ||
| Securities not in CCASS | 10,009,610 | 0 | 1.30 | 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 | 2022-06-17 |
| Volume | 855,300 |
| Turnover | 5,846,853 |
| Average price | 6.836 |
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