JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | C00010 | CITIBANK N.A. | 126,643,727 | 1,161,000 | 16.42 | 0.15 | 2022-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,672,904 | 231,900 | 5.14 | 0.03 | 2022-09-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,661,600 | 65,700 | 3.07 | 0.01 | 2022-09-05 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 146,700 | 60,000 | 0.02 | 0.01 | 2022-09-05 |
| 5 | C00093 | BNP PARIBAS | 1,655,633 | 19,800 | 0.21 | 0.00 | 2022-09-05 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 326,400 | 19,800 | 0.04 | 0.00 | 2022-09-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,329,120 | 13,800 | 0.30 | 0.00 | 2022-09-05 |
| 8 | B02074 | FRUIT TREE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2022-09-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 574,800 | 6,600 | 0.07 | 0.00 | 2022-09-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,100 | 5,100 | 0.02 | 0.00 | 2022-09-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 766,200 | 3,600 | 0.10 | 0.00 | 2022-09-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 440,000 | 2,100 | 0.06 | 0.00 | 2022-09-05 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,595,975 | 1,500 | 2.54 | 0.00 | 2022-09-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,096,400 | 1,500 | 0.14 | 0.00 | 2022-09-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,300 | 600 | 0.01 | 0.00 | 2022-09-05 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 900 | 300 | 0.00 | 0.00 | 2022-09-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,164,675 | -1,800 | 28.41 | -0.00 | 2022-09-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,400 | -3,600 | 0.02 | -0.00 | 2022-09-05 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,101,396 | -7,500 | 2.22 | -0.00 | 2022-09-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,600 | -12,900 | 0.03 | -0.00 | 2022-09-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 765,000 | -12,900 | 0.10 | -0.00 | 2022-09-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,102 | -16,200 | 0.10 | -0.00 | 2022-09-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | -30,300 | 0.04 | -0.00 | 2022-09-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,533,802 | -35,100 | 11.35 | -0.00 | 2022-09-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,722,631 | -1,482,000 | 7.87 | -0.19 | 2022-09-05 |
| 25 | Total changed named holdings | 604,067,365 | 0 | 78.30 | 0.00 | ||
| 116 | Unchanged named holdings | 157,374,105 | 0 | 20.40 | 0.00 | ||
| 141 | Total named holdings | 761,441,470 | 0 | 98.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,100 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 761,455,570 | 0 | 98.70 | 0.00 | ||
| Securities not in CCASS | 10,006,610 | 0 | 1.30 | 0.00 | |||
| Issued securities | 771,462,180 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 1,005,000 |
| Turnover | 5,547,738 |
| Average price | 5.520 |
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