JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2022-10-24 to 2022-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,084,900 | 1,000,000 | 0.27 | 0.13 | 2022-10-25 |
| 2 | C00093 | BNP PARIBAS | 335,600 | 185,807 | 0.04 | 0.02 | 2022-10-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 298,943 | 182,500 | 0.04 | 0.02 | 2022-10-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,000 | 117,900 | 0.03 | 0.02 | 2022-10-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,604,387 | 65,520 | 11.36 | 0.01 | 2022-10-25 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,956 | 17,700 | 0.00 | 0.00 | 2022-10-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,400 | 13,200 | 0.05 | 0.00 | 2022-10-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,030,500 | 2,700 | 0.13 | 0.00 | 2022-10-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 223 | 200 | 0.00 | 0.00 | 2022-10-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | -300 | 0.02 | -0.00 | 2022-10-25 |
| 11 | B01885 | HAFOO SECURITIES LTD | 94,800 | -600 | 0.01 | -0.00 | 2022-10-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,860,581 | -900 | 5.04 | -0.00 | 2022-10-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,102 | -6,700 | 0.07 | -0.00 | 2022-10-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,777,731 | -8,700 | 7.75 | -0.00 | 2022-10-25 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,291,920 | -39,000 | 0.30 | -0.01 | 2022-10-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,564,196 | -132,000 | 2.15 | -0.02 | 2022-10-25 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,229,300 | -235,500 | 3.79 | -0.03 | 2022-10-25 |
| 18 | C00010 | CITIBANK N.A. | 124,398,313 | -435,727 | 16.13 | -0.06 | 2022-10-25 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,257,540 | -726,100 | 3.53 | -0.09 | 2022-10-25 |
| 19 | Total changed named holdings | 391,167,392 | 0 | 50.70 | 0.00 | ||
| 118 | Unchanged named holdings | 370,274,078 | 0 | 48.00 | 0.00 | ||
| 137 | Total named holdings | 761,441,470 | 0 | 98.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,100 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 1,241,900 |
| Turnover | 5,218,437 |
| Average price | 4.202 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy