JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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. | 122,754,660 | 10,311,000 | 15.50 | 1.30 | 2024-04-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,140,363 | 148,800 | 7.97 | 0.02 | 2024-04-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,050,426 | 109,800 | 10.24 | 0.01 | 2024-04-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,800 | 90,000 | 0.09 | 0.01 | 2024-04-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,130,000 | 85,500 | 0.27 | 0.01 | 2024-04-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,237,300 | 81,000 | 0.66 | 0.01 | 2024-04-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,295,400 | 29,400 | 0.54 | 0.00 | 2024-04-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,732,480 | 23,400 | 18.91 | 0.00 | 2024-04-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,435,722 | 21,857 | 1.44 | 0.00 | 2024-04-05 |
| 10 | B01885 | HAFOO SECURITIES LTD | 367,200 | 12,000 | 0.05 | 0.00 | 2024-04-05 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 10,794,030 | 7,200 | 1.36 | 0.00 | 2024-04-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 826,500 | 600 | 0.10 | 0.00 | 2024-04-05 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 71,400 | -300 | 0.01 | -0.00 | 2024-04-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,700 | -300 | 0.02 | -0.00 | 2024-04-05 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 633,900 | -2,400 | 0.08 | -0.00 | 2024-04-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1 | -5,100 | 0.00 | -0.00 | 2024-04-05 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 578,100 | -6,600 | 0.07 | -0.00 | 2024-04-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,100 | -7,200 | 0.21 | -0.00 | 2024-04-05 |
| 19 | B01184 | QUAM SECURITIES LTD | 18,300 | -9,300 | 0.00 | -0.00 | 2024-04-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,336,900 | -11,400 | 0.42 | -0.00 | 2024-04-05 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 211,100 | -52,800 | 0.03 | -0.01 | 2024-04-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,708,257 | -87,000 | 2.99 | -0.01 | 2024-04-05 |
| 23 | C00093 | BNP PARIBAS | 466,791 | -135,600 | 0.06 | -0.02 | 2024-04-05 |
| 24 | B02195 | LONG BRIDGE HK LTD | 1,967,500 | -141,300 | 0.25 | -0.02 | 2024-04-05 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,683,774 | -351,600 | 8.93 | -0.04 | 2024-04-05 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,804,026 | -10,109,657 | 0.23 | -1.28 | 2024-04-05 |
| 26 | Total changed named holdings | 557,770,730 | 0 | 70.45 | 0.00 | ||
| 124 | Unchanged named holdings | 201,869,540 | 0 | 25.50 | 0.00 | ||
| 150 | Total named holdings | 759,640,270 | 0 | 95.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 759,648,070 | 0 | 95.94 | 0.00 | ||
| Securities not in CCASS | 32,107,010 | 0 | 4.06 | 0.00 | |||
| Issued securities | 791,755,080 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 1,254,600 |
| Turnover | 2,035,521 |
| Average price | 1.622 |
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