JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | C00010 | CITIBANK N.A. | 103,480,623 | 311,164 | 13.04 | 0.04 | 2023-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,448,947 | 240,400 | 2.07 | 0.03 | 2023-06-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,915,500 | 99,000 | 1.75 | 0.01 | 2023-06-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,694,202 | 10,500 | 0.21 | 0.00 | 2023-06-05 |
| 5 | C00093 | BNP PARIBAS | 638,260 | 8,936 | 0.08 | 0.00 | 2023-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,540,200 | 6,600 | 0.19 | 0.00 | 2023-06-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,345,220 | 6,300 | 0.42 | 0.00 | 2023-06-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 34,500 | 6,000 | 0.00 | 0.00 | 2023-06-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 70,500 | 5,100 | 0.01 | 0.00 | 2023-06-05 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 8,695,800 | 5,100 | 1.10 | 0.00 | 2023-06-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 935,300 | 3,000 | 0.12 | 0.00 | 2023-06-05 |
| 12 | B02159 | USMART SECURITIES LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2023-06-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,868,105 | 179 | 0.49 | 0.00 | 2023-06-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,200 | -600 | 0.09 | -0.00 | 2023-06-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,627,899 | -1,200 | 11.29 | -0.00 | 2023-06-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,600 | -1,500 | 0.02 | -0.00 | 2023-06-05 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,900 | -3,900 | 0.05 | -0.00 | 2023-06-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,052,800 | -4,200 | 0.13 | -0.00 | 2023-06-05 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 856,300 | -10,200 | 0.11 | -0.00 | 2023-06-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,246,450 | -23,579 | 2.05 | -0.00 | 2023-06-05 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,156 | -37,200 | 0.01 | -0.00 | 2023-06-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,525,521 | -142,300 | 21.36 | -0.02 | 2023-06-05 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,122,674 | -479,100 | 12.36 | -0.06 | 2023-06-05 |
| 23 | Total changed named holdings | 531,400,157 | 0 | 66.96 | 0.00 | ||
| 128 | Unchanged named holdings | 230,047,013 | 0 | 28.99 | 0.00 | ||
| 151 | Total named holdings | 761,447,170 | 0 | 95.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,100 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 1,774,200 |
| Turnover | 10,388,758 |
| Average price | 5.855 |
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