JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,163,593 | 404,400 | 2.29 | 0.05 | 2023-04-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,007,282 | 292,800 | 2.02 | 0.04 | 2023-04-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,791,974 | 234,414 | 11.69 | 0.03 | 2023-04-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,610,549 | 111,600 | 11.04 | 0.01 | 2023-04-17 |
| 5 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 651,300 | 90,000 | 0.08 | 0.01 | 2023-04-17 |
| 6 | C00093 | BNP PARIBAS | 369,210 | 54,000 | 0.05 | 0.01 | 2023-04-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,500 | 30,000 | 0.01 | 0.00 | 2023-04-17 |
| 8 | C00010 | CITIBANK N.A. | 107,323,228 | 26,400 | 13.52 | 0.00 | 2023-04-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,012,500 | 14,100 | 0.13 | 0.00 | 2023-04-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,512,300 | 13,200 | 0.19 | 0.00 | 2023-04-17 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 10,865,430 | 12,900 | 1.37 | 0.00 | 2023-04-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,200 | 12,000 | 0.02 | 0.00 | 2023-04-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 988,600 | 6,000 | 0.12 | 0.00 | 2023-04-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,409,400 | 5,700 | 0.18 | 0.00 | 2023-04-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,400 | 4,800 | 0.05 | 0.00 | 2023-04-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,600 | 3,000 | 0.01 | 0.00 | 2023-04-17 |
| 17 | B02159 | USMART SECURITIES LTD | 42,600 | 3,000 | 0.01 | 0.00 | 2023-04-17 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 149,900 | 900 | 0.02 | 0.00 | 2023-04-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,700 | 600 | 0.00 | 0.00 | 2023-04-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,386,629 | 300 | 7.23 | 0.00 | 2023-04-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 186 | 186 | 0.00 | 0.00 | 2023-04-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,300 | -300 | 0.02 | -0.00 | 2023-04-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 708,100 | -600 | 0.09 | -0.00 | 2023-04-17 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2023-04-17 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,300 | -1,500 | 0.00 | -0.00 | 2023-04-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,800 | -2,700 | 0.01 | -0.00 | 2023-04-17 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 431,700 | -3,000 | 0.05 | -0.00 | 2023-04-17 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,600 | -3,000 | 0.00 | -0.00 | 2023-04-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 6,300 | -3,000 | 0.00 | -0.00 | 2023-04-17 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 635,400 | -6,300 | 0.08 | -0.00 | 2023-04-17 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 277,500 | -6,600 | 0.03 | -0.00 | 2023-04-17 |
| 32 | B01885 | HAFOO SECURITIES LTD | 99,000 | -12,000 | 0.01 | -0.00 | 2023-04-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 43,500 | -14,100 | 0.01 | -0.00 | 2023-04-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,400 | -15,000 | 0.07 | -0.00 | 2023-04-17 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 874,100 | -18,300 | 0.11 | -0.00 | 2023-04-17 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,832,994 | -18,600 | 0.61 | -0.00 | 2023-04-17 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 206,100 | -20,400 | 0.03 | -0.00 | 2023-04-17 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,156 | -22,200 | 0.00 | -0.00 | 2023-04-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,155,620 | -36,000 | 0.40 | -0.00 | 2023-04-17 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,589,300 | -71,700 | 1.08 | -0.01 | 2023-04-17 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,132,240 | -74,400 | 3.29 | -0.01 | 2023-04-17 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,174,802 | -92,100 | 0.15 | -0.01 | 2023-04-17 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,370,980 | -897,300 | 22.48 | -0.11 | 2023-04-17 |
| 43 | Total changed named holdings | 623,339,473 | 0 | 78.55 | 0.00 | ||
| 111 | Unchanged named holdings | 138,107,697 | 0 | 17.40 | 0.00 | ||
| 154 | Total named holdings | 761,447,170 | 0 | 95.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,100 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 761,455,270 | 0 | 95.95 | 0.00 | ||
| Securities not in CCASS | 32,107,010 | 0 | 4.05 | 0.00 | |||
| Issued securities | 793,562,280 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 4,557,672 |
| Turnover | 36,674,065 |
| Average price | 8.047 |
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