JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2023-11-02 to 2023-11-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,738,874 | 488,400 | 11.69 | 0.06 | 2023-11-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,429,300 | 456,900 | 4.21 | 0.06 | 2023-11-03 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,569,550 | 174,600 | 1.08 | 0.02 | 2023-11-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,194,900 | 70,800 | 0.40 | 0.01 | 2023-11-03 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,073,740 | 60,000 | 3.29 | 0.01 | 2023-11-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,266,980 | 29,700 | 21.33 | 0.00 | 2023-11-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,017,900 | 25,500 | 0.13 | 0.00 | 2023-11-03 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 526,800 | 19,200 | 0.07 | 0.00 | 2023-11-03 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,400 | 13,500 | 0.00 | 0.00 | 2023-11-03 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,156 | 11,700 | 0.00 | 0.00 | 2023-11-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 159,900 | 9,900 | 0.02 | 0.00 | 2023-11-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 73,200 | 5,700 | 0.01 | 0.00 | 2023-11-03 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,800 | 5,700 | 0.01 | 0.00 | 2023-11-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,039,000 | 4,800 | 0.38 | 0.00 | 2023-11-03 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 85,800 | 3,600 | 0.01 | 0.00 | 2023-11-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,708,212 | 3,000 | 2.36 | 0.00 | 2023-11-03 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 911,400 | 2,700 | 0.11 | 0.00 | 2023-11-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,400 | 1,800 | 0.12 | 0.00 | 2023-11-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,069,500 | 1,200 | 0.13 | 0.00 | 2023-11-03 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 52,200 | 600 | 0.01 | 0.00 | 2023-11-03 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 11,944,318 | 600 | 1.51 | 0.00 | 2023-11-03 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 219,500 | -600 | 0.03 | -0.00 | 2023-11-03 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 12,552,930 | -3,000 | 1.58 | -0.00 | 2023-11-03 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 371,400 | -5,100 | 0.05 | -0.00 | 2023-11-03 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,080,900 | -5,700 | 0.14 | -0.00 | 2023-11-03 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,300 | -5,700 | 0.02 | -0.00 | 2023-11-03 |
| 27 | B01885 | HAFOO SECURITIES LTD | 141,900 | -5,700 | 0.02 | -0.00 | 2023-11-03 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,700 | -7,800 | 0.00 | -0.00 | 2023-11-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,400 | -12,000 | 0.01 | -0.00 | 2023-11-03 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,588,200 | -21,000 | 0.20 | -0.00 | 2023-11-03 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 332,100 | -35,400 | 0.04 | -0.00 | 2023-11-03 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,900 | -94,800 | 0.01 | -0.01 | 2023-11-03 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,965,425 | -131,400 | 10.33 | -0.02 | 2023-11-03 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,384,800 | -149,400 | 0.17 | -0.02 | 2023-11-03 |
| 35 | C00093 | BNP PARIBAS | 348,402 | -162,300 | 0.04 | -0.02 | 2023-11-03 |
| 36 | C00010 | CITIBANK N.A. | 88,901,940 | -364,500 | 11.20 | -0.05 | 2023-11-03 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,711,848 | -385,500 | 0.97 | -0.05 | 2023-11-03 |
| 37 | Total changed named holdings | 568,849,975 | 0 | 71.68 | 0.00 | ||
| 109 | Unchanged named holdings | 192,597,195 | 0 | 24.27 | 0.00 | ||
| 146 | Total named holdings | 761,447,170 | 0 | 95.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,100 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-01 |
| Volume | 3,749,700 |
| Turnover | 14,050,418 |
| Average price | 3.747 |
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