JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | C00010 | CITIBANK N.A. | 121,496,638 | 252,297 | 15.75 | 0.03 | 2023-01-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,862,700 | 162,600 | 4.13 | 0.02 | 2023-01-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,394,393 | 153,300 | 2.25 | 0.02 | 2023-01-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,041,894 | 113,100 | 11.41 | 0.01 | 2023-01-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,203,680 | 39,000 | 28.41 | 0.01 | 2023-01-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,676,520 | 17,400 | 0.35 | 0.00 | 2023-01-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,600 | 9,600 | 0.02 | 0.00 | 2023-01-05 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 274,200 | 8,100 | 0.04 | 0.00 | 2023-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 661,400 | 6,000 | 0.09 | 0.00 | 2023-01-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,841 | 4,800 | 0.00 | 0.00 | 2023-01-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 599,400 | 3,900 | 0.08 | 0.00 | 2023-01-05 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,600 | 2,100 | 0.02 | 0.00 | 2023-01-05 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 10,719,930 | 2,100 | 1.39 | 0.00 | 2023-01-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,500 | 600 | 0.05 | 0.00 | 2023-01-05 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 300,300 | 300 | 0.04 | 0.00 | 2023-01-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,300 | 300 | 0.02 | 0.00 | 2023-01-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,101,900 | -2,100 | 0.14 | -0.00 | 2023-01-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,100 | -4,200 | 0.02 | -0.00 | 2023-01-05 |
| 19 | B01885 | HAFOO SECURITIES LTD | 108,000 | -7,200 | 0.01 | -0.00 | 2023-01-05 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,056 | -8,400 | 0.00 | -0.00 | 2023-01-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,700 | -9,900 | 0.00 | -0.00 | 2023-01-05 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 0 | -9,900 | -0.00 | 2023-01-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,700 | -10,200 | 0.05 | -0.00 | 2023-01-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,085,129 | -52,200 | 7.79 | -0.01 | 2023-01-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 935,902 | -69,600 | 0.12 | -0.01 | 2023-01-05 |
| 26 | C00093 | BNP PARIBAS | 244,903 | -216,597 | 0.03 | -0.03 | 2023-01-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,247,216 | -385,200 | 4.96 | -0.05 | 2023-01-05 |
| 27 | Total changed named holdings | 595,505,502 | 0 | 77.19 | 0.00 | ||
| 113 | Unchanged named holdings | 165,941,668 | 0 | 21.51 | 0.00 | ||
| 140 | Total named holdings | 761,447,170 | 0 | 98.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,100 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 761,455,270 | 0 | 98.70 | 0.00 | ||
| Securities not in CCASS | 10,006,910 | 0 | 1.30 | 0.00 | |||
| Issued securities | 771,462,180 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 1,727,400 |
| Turnover | 8,822,898 |
| Average price | 5.108 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy