JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,385,000 | 799,500 | 4.59 | 0.10 | 2023-02-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,055,094 | 76,200 | 11.41 | 0.01 | 2023-02-01 |
| 3 | C00093 | BNP PARIBAS | 217,300 | 66,300 | 0.03 | 0.01 | 2023-02-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,633,320 | 57,600 | 0.34 | 0.01 | 2023-02-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,398,502 | 54,000 | 0.18 | 0.01 | 2023-02-01 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,800 | 31,500 | 0.00 | 0.00 | 2023-02-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,161,900 | 21,600 | 0.15 | 0.00 | 2023-02-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 964,500 | 16,200 | 0.13 | 0.00 | 2023-02-01 |
| 9 | B01885 | HAFOO SECURITIES LTD | 163,800 | 14,100 | 0.02 | 0.00 | 2023-02-01 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 324,000 | 9,600 | 0.04 | 0.00 | 2023-02-01 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 338,400 | 6,300 | 0.04 | 0.00 | 2023-02-01 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,162,850 | 6,000 | 0.54 | 0.00 | 2023-02-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,406 | 6,000 | 0.08 | 0.00 | 2023-02-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,900 | 5,700 | 0.02 | 0.00 | 2023-02-01 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,356 | 5,400 | 0.01 | 0.00 | 2023-02-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 47,400 | 900 | 0.01 | 0.00 | 2023-02-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 30,900 | 900 | 0.00 | 0.00 | 2023-02-01 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | 900 | 0.00 | 0.00 | 2023-02-01 |
| 19 | B02159 | USMART SECURITIES LTD | 45,600 | 600 | 0.01 | 0.00 | 2023-02-01 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 191,100 | 300 | 0.02 | 0.00 | 2023-02-01 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,100 | 300 | 0.01 | 0.00 | 2023-02-01 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | -300 | 0.00 | -0.00 | 2023-02-01 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,500 | -600 | 0.01 | -0.00 | 2023-02-01 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 36,900 | -600 | 0.00 | -0.00 | 2023-02-01 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,900 | -6,000 | 0.05 | -0.00 | 2023-02-01 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 10,817,730 | -8,100 | 1.40 | -0.00 | 2023-02-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,900 | -10,200 | 0.07 | -0.00 | 2023-02-01 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 126,000 | -11,100 | 0.02 | -0.00 | 2023-02-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 896,300 | -17,700 | 0.12 | -0.00 | 2023-02-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,200 | -120,000 | 0.01 | -0.02 | 2023-02-01 |
| 31 | C00010 | CITIBANK N.A. | 118,128,148 | -161,700 | 15.31 | -0.02 | 2023-02-01 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,966,799 | -308,400 | 2.33 | -0.04 | 2023-02-01 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,016,415 | -535,200 | 4.54 | -0.07 | 2023-02-01 |
| 33 | Total changed named holdings | 320,113,020 | 0 | 41.49 | 0.00 | ||
| 109 | Unchanged named holdings | 441,334,150 | 0 | 57.21 | 0.00 | ||
| 142 | Total named holdings | 761,447,170 | 0 | 98.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,100 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 3,361,200 |
| Turnover | 19,775,136 |
| Average price | 5.883 |
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