JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,686,320 | 328,200 | 0.46 | 0.04 | 2023-06-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,127,300 | 271,798 | 0.27 | 0.03 | 2023-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,114,721 | 187,800 | 2.03 | 0.02 | 2023-06-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,219,774 | 71,700 | 12.13 | 0.01 | 2023-06-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,100 | 38,100 | 0.06 | 0.00 | 2023-06-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,562,400 | 13,200 | 0.20 | 0.00 | 2023-06-15 |
| 7 | C00093 | BNP PARIBAS | 640,045 | 12,800 | 0.08 | 0.00 | 2023-06-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,525,447 | 10,800 | 2.08 | 0.00 | 2023-06-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2023-06-15 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 35,700 | 2,100 | 0.00 | 0.00 | 2023-06-15 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 300 | 0.00 | 0.00 | 2023-06-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 943,700 | -900 | 0.12 | -0.00 | 2023-06-15 |
| 13 | B02159 | USMART SECURITIES LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2023-06-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,131,300 | -2,100 | 0.14 | -0.00 | 2023-06-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,893,303 | -5,400 | 21.41 | -0.00 | 2023-06-15 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,856 | -20,400 | 0.00 | -0.00 | 2023-06-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,023,747 | -53,100 | 11.09 | -0.01 | 2023-06-15 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,174,100 | -88,800 | 1.79 | -0.01 | 2023-06-15 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 471,000 | -303,000 | 0.06 | -0.04 | 2023-06-15 |
| 20 | C00010 | CITIBANK N.A. | 105,625,137 | -467,598 | 13.31 | -0.06 | 2023-06-15 |
| 20 | Total changed named holdings | 517,782,450 | 0 | 65.25 | 0.00 | ||
| 131 | Unchanged named holdings | 243,664,720 | 0 | 30.71 | 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 | 2023-06-13 |
| Volume | 1,971,600 |
| Turnover | 10,892,952 |
| Average price | 5.525 |
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