JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,869,600 | 3,474,600 | 2.88 | 0.44 | 2023-07-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,540,900 | 1,833,000 | 0.45 | 0.23 | 2023-07-10 |
| 3 | C00093 | BNP PARIBAS | 812,767 | 296,667 | 0.10 | 0.04 | 2023-07-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,214,100 | 204,600 | 0.15 | 0.03 | 2023-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,977,300 | 188,100 | 0.25 | 0.02 | 2023-07-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,303,400 | 138,900 | 0.29 | 0.02 | 2023-07-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 451,200 | 111,000 | 0.06 | 0.01 | 2023-07-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,128,300 | 92,100 | 0.14 | 0.01 | 2023-07-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,623,820 | 88,200 | 0.58 | 0.01 | 2023-07-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,356 | 43,800 | 0.01 | 0.01 | 2023-07-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 94,800 | 33,900 | 0.01 | 0.00 | 2023-07-10 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,200 | 31,200 | 0.00 | 0.00 | 2023-07-10 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 810,900 | 30,000 | 0.10 | 0.00 | 2023-07-10 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-07-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 213,000 | 27,900 | 0.03 | 0.00 | 2023-07-10 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,188,640 | 21,000 | 3.30 | 0.00 | 2023-07-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 103,500 | 19,800 | 0.01 | 0.00 | 2023-07-10 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 18,900 | 18,900 | 0.00 | 0.00 | 2023-07-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 880,000 | 15,600 | 0.11 | 0.00 | 2023-07-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 53,100 | 14,400 | 0.01 | 0.00 | 2023-07-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,171,300 | 14,400 | 0.15 | 0.00 | 2023-07-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,438,925 | 14,100 | 7.87 | 0.00 | 2023-07-10 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,881,992 | 13,992 | 0.49 | 0.00 | 2023-07-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,600 | 12,000 | 0.04 | 0.00 | 2023-07-10 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,200 | 10,800 | 0.00 | 0.00 | 2023-07-10 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 134,900 | 10,800 | 0.02 | 0.00 | 2023-07-10 |
| 27 | B01885 | HAFOO SECURITIES LTD | 139,200 | 6,600 | 0.02 | 0.00 | 2023-07-10 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 48,900 | 6,600 | 0.01 | 0.00 | 2023-07-10 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,700 | 6,000 | 0.00 | 0.00 | 2023-07-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,500 | 5,100 | 0.11 | 0.00 | 2023-07-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,600 | 3,600 | 0.07 | 0.00 | 2023-07-10 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,500 | 3,600 | 0.00 | 0.00 | 2023-07-10 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 321,000 | 3,600 | 0.04 | 0.00 | 2023-07-10 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 266,100 | 3,600 | 0.03 | 0.00 | 2023-07-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 38,700 | 3,000 | 0.00 | 0.00 | 2023-07-10 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 9,300 | 3,000 | 0.00 | 0.00 | 2023-07-10 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-07-10 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 24,300 | 3,000 | 0.00 | 0.00 | 2023-07-10 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 28,200 | 2,400 | 0.00 | 0.00 | 2023-07-10 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,483,350 | 2,400 | 1.20 | 0.00 | 2023-07-10 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,900 | 1,200 | 0.01 | 0.00 | 2023-07-10 |
| 42 | B02175 | WEBULL SECURITIES LTD | 5,100 | 300 | 0.00 | 0.00 | 2023-07-10 |
| 43 | B02159 | USMART SECURITIES LTD | 36,000 | -600 | 0.00 | -0.00 | 2023-07-10 |
| 44 | B01298 | GET NICE SECURITIES LTD | 7,800 | -3,000 | 0.00 | -0.00 | 2023-07-10 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,500 | -3,000 | 0.02 | -0.00 | 2023-07-10 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 64 | -3,600 | 0.00 | -0.00 | 2023-07-10 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,843,915 | -4,840 | 10.31 | -0.00 | 2023-07-10 |
| 48 | B01610 | KGI ASIA LTD | 883,800 | -9,300 | 0.11 | -0.00 | 2023-07-10 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 78,000 | -12,600 | 0.01 | -0.00 | 2023-07-10 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,567,693 | -13,075 | 21.37 | -0.00 | 2023-07-10 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 10,924,230 | -15,900 | 1.38 | -0.00 | 2023-07-10 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,100 | -18,000 | 0.00 | -0.00 | 2023-07-10 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,492,800 | -19,800 | 0.19 | -0.00 | 2023-07-10 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 337,200 | -22,200 | 0.04 | -0.00 | 2023-07-10 |
| 55 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 624,000 | -27,300 | 0.08 | -0.00 | 2023-07-10 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 72,900 | -58,200 | 0.01 | -0.01 | 2023-07-10 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,377,500 | -96,000 | 0.17 | -0.01 | 2023-07-10 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,511,498 | -150,792 | 1.70 | -0.02 | 2023-07-10 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,649,747 | -240,600 | 2.10 | -0.03 | 2023-07-10 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,400 | -375,000 | 0.00 | -0.05 | 2023-07-10 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 470,400 | -864,600 | 0.06 | -0.11 | 2023-07-10 |
| 62 | C00010 | CITIBANK N.A. | 97,207,293 | -1,150,552 | 12.25 | -0.14 | 2023-07-10 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,441,574 | -3,757,800 | 11.65 | -0.47 | 2023-07-10 |
| 63 | Total changed named holdings | 634,968,464 | 0 | 80.01 | 0.00 | ||
| 91 | Unchanged named holdings | 126,478,706 | 0 | 15.94 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 26,085,000 |
| Turnover | 107,171,326 |
| Average price | 4.109 |
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