JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,310,262 | 6,400,772 | 3.84 | 0.81 | 2024-08-12 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,131,500 | 49,200 | 0.27 | 0.01 | 2024-08-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,507,800 | 48,000 | 1.20 | 0.01 | 2024-08-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,115,100 | 24,300 | 0.65 | 0.00 | 2024-08-12 |
| 5 | C00093 | BNP PARIBAS | 363,000 | 17,400 | 0.05 | 0.00 | 2024-08-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,636,500 | 12,000 | 0.21 | 0.00 | 2024-08-12 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 13,300,830 | 6,000 | 1.68 | 0.00 | 2024-08-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,176,164 | 5,700 | 8.00 | 0.00 | 2024-08-12 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,197,300 | 600 | 0.15 | 0.00 | 2024-08-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,704,000 | -1,200 | 0.60 | -0.00 | 2024-08-12 |
| 11 | B01184 | QUAM SECURITIES LTD | 4,200 | -2,100 | 0.00 | -0.00 | 2024-08-12 |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,043,300 | -6,600 | 0.26 | -0.00 | 2024-08-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,575,112 | -15,600 | 9.57 | -0.00 | 2024-08-12 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,678,600 | -21,600 | 5.03 | -0.00 | 2024-08-12 |
| 15 | C00010 | CITIBANK N.A. | 125,007,985 | -44,400 | 15.84 | -0.01 | 2024-08-12 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,613,200 | -147,300 | 7.68 | -0.02 | 2024-08-12 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,031,229 | -6,325,172 | 0.51 | -0.80 | 2024-08-12 |
| 17 | Total changed named holdings | 438,396,082 | 0 | 55.53 | 0.00 | ||
| 128 | Unchanged named holdings | 321,244,188 | 0 | 40.69 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-08 |
| Volume | 265,800 |
| Turnover | 423,889 |
| Average price | 1.595 |
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