JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2024-06-28 to 2024-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 126,231,282 | 9,279,645 | 15.99 | 1.18 | 2024-07-02 |
| 2 | C00093 | BNP PARIBAS | 1,013,618 | 275,600 | 0.13 | 0.03 | 2024-07-02 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 13,251,330 | 164,400 | 1.68 | 0.02 | 2024-07-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,104,500 | 135,000 | 0.52 | 0.02 | 2024-07-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,588,700 | 96,000 | 0.33 | 0.01 | 2024-07-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,051,400 | 87,600 | 0.64 | 0.01 | 2024-07-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,965,400 | 83,100 | 1.14 | 0.01 | 2024-07-02 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2024-07-02 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,426,150 | 70,200 | 1.07 | 0.01 | 2024-07-02 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,056,200 | 39,900 | 0.26 | 0.01 | 2024-07-02 |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 147,000 | 32,400 | 0.02 | 0.00 | 2024-07-02 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,383,940 | 30,000 | 3.34 | 0.00 | 2024-07-02 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,600 | 30,000 | 0.00 | 0.00 | 2024-07-02 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,202,700 | 16,200 | 0.15 | 0.00 | 2024-07-02 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,631,300 | 12,000 | 0.33 | 0.00 | 2024-07-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,238,100 | 9,900 | 0.16 | 0.00 | 2024-07-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,900 | 6,900 | 0.25 | 0.00 | 2024-07-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 627,600 | 6,600 | 0.08 | 0.00 | 2024-07-02 |
| 19 | B01610 | KGI ASIA LTD | 984,300 | 6,300 | 0.12 | 0.00 | 2024-07-02 |
| 20 | B01885 | HAFOO SECURITIES LTD | 683,700 | 4,500 | 0.09 | 0.00 | 2024-07-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,603,200 | 4,200 | 0.20 | 0.00 | 2024-07-02 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,100 | 2,400 | 0.00 | 0.00 | 2024-07-02 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,309,200 | 2,100 | 0.17 | 0.00 | 2024-07-02 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 71,700 | 900 | 0.01 | 0.00 | 2024-07-02 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,993,600 | -4,500 | 5.07 | -0.00 | 2024-07-02 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 152,800 | -5,400 | 0.02 | -0.00 | 2024-07-02 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,701,880 | -8,400 | 18.96 | -0.00 | 2024-07-02 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,173,890 | -9,300 | 2.94 | -0.00 | 2024-07-02 |
| 29 | B02195 | LONG BRIDGE HK LTD | 643,900 | -23,700 | 0.08 | -0.00 | 2024-07-02 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,400 | -39,900 | 0.03 | -0.01 | 2024-07-02 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,224,259 | -52,400 | 1.30 | -0.01 | 2024-07-02 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,674,572 | -203,100 | 8.07 | -0.03 | 2024-07-02 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 3,024,076 | -10,127,145 | 0.38 | -1.28 | 2024-07-02 |
| 33 | Total changed named holdings | 501,458,297 | 0 | 63.52 | 0.00 | ||
| 114 | Unchanged named holdings | 258,181,973 | 0 | 32.71 | 0.00 | ||
| 147 | Total named holdings | 759,640,270 | 0 | 96.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 759,648,070 | 0 | 96.23 | 0.00 | ||
| Securities not in CCASS | 29,771,810 | 0 | 3.77 | 0.00 | |||
| Issued securities | 789,419,880 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 1,219,200 |
| Turnover | 1,861,576 |
| Average price | 1.527 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy