JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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. | 105,820,000 | 273,594 | 13.33 | 0.03 | 2023-05-05 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 666,600 | 61,200 | 0.08 | 0.01 | 2023-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,504,200 | 27,600 | 0.19 | 0.00 | 2023-05-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,411,502 | 19,500 | 0.18 | 0.00 | 2023-05-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,621,820 | 13,200 | 0.46 | 0.00 | 2023-05-05 |
| 6 | C00016 | DBS BANK LTD | 9,236,790 | 12,000 | 1.16 | 0.00 | 2023-05-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 871,000 | 11,700 | 0.11 | 0.00 | 2023-05-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,600 | 6,000 | 0.08 | 0.00 | 2023-05-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,500 | 6,000 | 0.03 | 0.00 | 2023-05-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,107,121 | 3,900 | 21.94 | 0.00 | 2023-05-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 154,800 | 3,000 | 0.02 | 0.00 | 2023-05-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,909,023 | 1,800 | 7.17 | 0.00 | 2023-05-05 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,024,800 | 900 | 0.13 | 0.00 | 2023-05-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,600 | 900 | 0.04 | 0.00 | 2023-05-05 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 8,559,600 | 600 | 1.08 | 0.00 | 2023-05-05 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 10,905,630 | 600 | 1.37 | 0.00 | 2023-05-05 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,529 | 300 | 0.00 | 0.00 | 2023-05-05 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,900 | 300 | 0.01 | 0.00 | 2023-05-05 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,900 | -300 | 0.00 | -0.00 | 2023-05-05 |
| 20 | B01885 | HAFOO SECURITIES LTD | 100,500 | -3,000 | 0.01 | -0.00 | 2023-05-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,847,994 | -4,200 | 0.61 | -0.00 | 2023-05-05 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,656 | -22,800 | 0.00 | -0.00 | 2023-05-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 806,700 | -70,800 | 0.10 | -0.01 | 2023-05-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,465,894 | -78,000 | 11.02 | -0.01 | 2023-05-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,748,993 | -99,900 | 2.36 | -0.01 | 2023-05-05 |
| 26 | C00093 | BNP PARIBAS | 365,438 | -164,094 | 0.05 | -0.02 | 2023-05-05 |
| 26 | Total changed named holdings | 488,447,090 | 0 | 61.55 | 0.00 | ||
| 129 | Unchanged named holdings | 273,000,080 | 0 | 34.40 | 0.00 | ||
| 155 | Total named holdings | 761,447,170 | 0 | 95.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,100 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 475,500 |
| Turnover | 3,169,005 |
| Average price | 6.665 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy