JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2024-06-25 to 2024-06-26
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 | C00093 | BNP PARIBAS | 1,012,218 | 381,300 | 0.13 | 0.05 | 2024-06-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,306,659 | 347,300 | 1.31 | 0.04 | 2024-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,853,190 | 163,579 | 2.89 | 0.02 | 2024-06-26 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 12,739,030 | 160,500 | 1.61 | 0.02 | 2024-06-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,192,721 | 35,275 | 0.40 | 0.00 | 2024-06-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,985,400 | 24,900 | 0.25 | 0.00 | 2024-06-26 |
| 7 | B02195 | LONG BRIDGE HK LTD | 680,500 | 10,500 | 0.09 | 0.00 | 2024-06-26 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 5,093,700 | 10,200 | 0.65 | 0.00 | 2024-06-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,968,300 | 9,000 | 0.63 | 0.00 | 2024-06-26 |
| 10 | B01184 | QUAM SECURITIES LTD | 10,500 | 7,200 | 0.00 | 0.00 | 2024-06-26 |
| 11 | B01885 | HAFOO SECURITIES LTD | 679,200 | 6,000 | 0.09 | 0.00 | 2024-06-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,800 | 5,400 | 0.02 | 0.00 | 2024-06-26 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 309,900 | 5,100 | 0.04 | 0.00 | 2024-06-26 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,305,600 | 4,500 | 0.17 | 0.00 | 2024-06-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,599,000 | 600 | 0.20 | 0.00 | 2024-06-26 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,158,300 | 600 | 0.15 | 0.00 | 2024-06-26 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 70,800 | 600 | 0.01 | 0.00 | 2024-06-26 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600 | 600 | 0.00 | 0.00 | 2024-06-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,754,756 | -2,700 | 9.59 | 0.00 | 2024-06-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,903,472 | -6,300 | 8.09 | 0.00 | 2024-06-26 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,986,100 | -7,500 | 7.72 | 0.00 | 2024-06-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,797,100 | -25,800 | 1.11 | -0.00 | 2024-06-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,703,680 | -37,500 | 18.96 | -0.00 | 2024-06-26 |
| 24 | C00010 | CITIBANK N.A. | 127,151,637 | -452,354 | 16.10 | -0.05 | 2024-06-26 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,017,500 | -641,000 | 0.51 | -0.08 | 2024-06-26 |
| 25 | Total changed named holdings | 558,443,663 | 0 | 70.73 | 0.01 | ||
| 122 | Unchanged named holdings | 201,196,607 | 0 | 25.48 | 0.00 | ||
| 147 | Total named holdings | 759,640,270 | 0 | 96.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 759,648,070 | 0 | 96.21 | 0.02 | ||
| Securities not in CCASS | 29,935,310 | -139,500 | 3.79 | -0.02 | |||
| Issued securities | 789,583,380 | -139,500 | 100.00 | -0.02 | 2024-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-24 |
| Volume | 566,400 |
| Turnover | 902,673 |
| Average price | 1.594 |
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