JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,820,255 | 133,359 | 1.24 | 0.02 | 2024-07-15 |
| 2 | C00016 | DBS BANK LTD | 10,406,790 | 90,000 | 1.32 | 0.01 | 2024-07-15 |
| 3 | C00093 | BNP PARIBAS | 935,618 | 84,300 | 0.12 | 0.01 | 2024-07-15 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,423,200 | 81,300 | 0.18 | 0.01 | 2024-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,654,256 | 54,300 | 9.58 | 0.01 | 2024-07-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,241,000 | 50,700 | 0.54 | 0.01 | 2024-07-15 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,398,040 | 14,100 | 3.34 | 0.00 | 2024-07-15 |
| 8 | B01885 | HAFOO SECURITIES LTD | 712,200 | 9,900 | 0.09 | 0.00 | 2024-07-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,800 | 4,500 | 0.08 | 0.00 | 2024-07-15 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,879,600 | -900 | 5.05 | -0.00 | 2024-07-15 |
| 11 | B02159 | USMART SECURITIES LTD | 40,800 | -900 | 0.01 | -0.00 | 2024-07-15 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 13,271,130 | -2,700 | 1.68 | -0.00 | 2024-07-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,051,700 | -3,000 | 0.26 | -0.00 | 2024-07-15 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 318,800 | -3,900 | 0.04 | -0.00 | 2024-07-15 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,256,100 | -17,400 | 0.16 | -0.00 | 2024-07-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 471,600 | -21,000 | 0.06 | -0.00 | 2024-07-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 134,400 | -24,300 | 0.02 | -0.00 | 2024-07-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,943,700 | -30,900 | 0.63 | -0.00 | 2024-07-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,439,564 | -32,100 | 8.04 | -0.00 | 2024-07-15 |
| 20 | C00010 | CITIBANK N.A. | 126,066,967 | -34,500 | 15.97 | -0.00 | 2024-07-15 |
| 21 | B02195 | LONG BRIDGE HK LTD | 2,395,500 | -49,800 | 0.30 | -0.01 | 2024-07-15 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -60,300 | -0.01 | 2024-07-15 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,476,395 | -93,159 | 0.31 | -0.01 | 2024-07-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,355,100 | -147,600 | 1.19 | -0.02 | 2024-07-15 |
| 24 | Total changed named holdings | 396,327,515 | 0 | 50.20 | 0.00 | ||
| 121 | Unchanged named holdings | 363,312,755 | 0 | 46.02 | 0.00 | ||
| 145 | Total named holdings | 759,640,270 | 0 | 96.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2024-07-11 |
| Volume | 657,600 |
| Turnover | 1,049,043 |
| Average price | 1.595 |
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