JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | C00093 | BNP PARIBAS | 1,299,800 | 638,740 | 0.16 | 0.08 | 2023-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,946,647 | 385,200 | 11.08 | 0.05 | 2023-06-07 |
| 3 | C00010 | CITIBANK N.A. | 105,794,580 | 211,160 | 13.33 | 0.03 | 2023-06-07 |
| 4 | C00016 | DBS BANK LTD | 9,383,790 | 111,000 | 1.18 | 0.01 | 2023-06-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,463,347 | 51,300 | 2.07 | 0.01 | 2023-06-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,756 | 48,300 | 0.01 | 0.01 | 2023-06-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,911,305 | 26,700 | 0.49 | 0.00 | 2023-06-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 131,100 | 21,000 | 0.02 | 0.00 | 2023-06-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,528,200 | 17,100 | 0.19 | 0.00 | 2023-06-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,600 | 15,600 | 0.05 | 0.00 | 2023-06-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,530,038 | 8,400 | 21.36 | 0.00 | 2023-06-07 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 319,800 | 3,000 | 0.04 | 0.00 | 2023-06-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 931,500 | 2,700 | 0.12 | 0.00 | 2023-06-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,805,802 | 600 | 0.23 | 0.00 | 2023-06-07 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | 600 | 0.00 | 0.00 | 2023-06-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,300 | -300 | 0.02 | -0.00 | 2023-06-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,284,320 | -24,000 | 0.41 | -0.00 | 2023-06-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,089,488 | -50,100 | 2.03 | -0.01 | 2023-06-07 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,677,600 | -442,800 | 1.72 | -0.06 | 2023-06-07 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,944,574 | -1,024,200 | 12.22 | -0.13 | 2023-06-07 |
| 20 | Total changed named holdings | 529,748,047 | 0 | 66.76 | 0.00 | ||
| 131 | Unchanged named holdings | 231,699,123 | 0 | 29.20 | 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 | 2023-06-05 |
| Volume | 2,402,700 |
| Turnover | 14,139,673 |
| Average price | 5.885 |
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