JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | B01904 | VALUABLE CAPITAL LTD | 11,518,330 | 439,200 | 1.46 | 0.06 | 2024-06-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,864,559 | 356,407 | 1.25 | 0.05 | 2024-06-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | 249,000 | 0.03 | 0.03 | 2024-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,815,000 | 150,600 | 0.61 | 0.02 | 2024-06-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,085,700 | 144,000 | 0.14 | 0.02 | 2024-06-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,865,100 | 143,700 | 0.24 | 0.02 | 2024-06-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,554,911 | 129,046 | 2.85 | 0.02 | 2024-06-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,607,500 | 99,000 | 1.09 | 0.01 | 2024-06-19 |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 114,600 | 90,000 | 0.01 | 0.01 | 2024-06-19 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,323,940 | 54,000 | 3.33 | 0.01 | 2024-06-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,845,872 | 16,800 | 8.08 | 0.01 | 2024-06-19 |
| 12 | B02195 | LONG BRIDGE HK LTD | 653,200 | 15,000 | 0.08 | 0.00 | 2024-06-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 8,700 | 8,400 | 0.00 | 0.00 | 2024-06-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 493,800 | 6,300 | 0.06 | 0.00 | 2024-06-19 |
| 15 | B01610 | KGI ASIA LTD | 929,700 | 6,000 | 0.12 | 0.00 | 2024-06-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,715,980 | 4,200 | 18.94 | 0.01 | 2024-06-19 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,700 | 3,000 | 0.00 | 0.00 | 2024-06-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | 2,100 | 0.05 | 0.00 | 2024-06-19 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,147,200 | 1,800 | 0.15 | 0.00 | 2024-06-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,589,400 | 600 | 0.20 | 0.00 | 2024-06-19 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,900 | 600 | 0.00 | 0.00 | 2024-06-19 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 105,300 | 300 | 0.01 | 0.00 | 2024-06-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 3,300 | -11,700 | 0.00 | -0.00 | 2024-06-19 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,314,300 | -27,000 | 0.17 | -0.00 | 2024-06-19 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,171,500 | -34,200 | 7.74 | -0.00 | 2024-06-19 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,986,046 | -167,400 | 0.50 | -0.02 | 2024-06-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,467,400 | -210,300 | 0.57 | -0.03 | 2024-06-19 |
| 28 | C00093 | BNP PARIBAS | 1,110,918 | -221,700 | 0.14 | -0.03 | 2024-06-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,643,108 | -335,700 | 9.57 | -0.04 | 2024-06-19 |
| 30 | C00010 | CITIBANK N.A. | 128,408,939 | -912,053 | 16.24 | -0.11 | 2024-06-19 |
| 30 | Total changed named holdings | 582,034,903 | 0 | 73.62 | 0.03 | ||
| 116 | Unchanged named holdings | 177,559,767 | 0 | 22.46 | 0.01 | ||
| 146 | Total named holdings | 759,594,670 | 0 | 96.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 53,400 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 759,648,070 | 0 | 96.09 | 0.04 | ||
| Securities not in CCASS | 30,898,310 | -294,000 | 3.91 | -0.04 | |||
| Issued securities | 790,546,380 | -294,000 | 100.00 | -0.04 | 2024-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-17 |
| Volume | 2,060,400 |
| Turnover | 3,460,287 |
| Average price | 1.679 |
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