JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | C00016 | DBS BANK LTD | 11,042,490 | 120,000 | 1.40 | 0.02 | 2024-09-05 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 801,600 | 68,400 | 0.10 | 0.01 | 2024-09-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,688,700 | 49,200 | 0.47 | 0.01 | 2024-09-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,251,800 | 30,000 | 1.30 | 0.00 | 2024-09-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 672,900 | 18,000 | 0.09 | 0.00 | 2024-09-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,155,121 | 12,000 | 0.40 | 0.00 | 2024-09-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,018,390 | 10,800 | 4.18 | 0.00 | 2024-09-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,840,700 | 9,000 | 0.36 | 0.00 | 2024-09-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,582,856 | 8,400 | 9.57 | 0.00 | 2024-09-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 4,800 | 4,500 | 0.00 | 0.00 | 2024-09-05 |
| 11 | B02195 | LONG BRIDGE HK LTD | 2,066,400 | 3,300 | 0.26 | 0.00 | 2024-09-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,929,200 | 3,300 | 0.37 | 0.00 | 2024-09-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,026,229 | -1,800 | 0.51 | -0.00 | 2024-09-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,039,864 | -6,900 | 7.99 | -0.00 | 2024-09-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,100 | -7,500 | 0.01 | -0.00 | 2024-09-05 |
| 16 | C00093 | BNP PARIBAS | 202,900 | -51,300 | 0.03 | -0.01 | 2024-09-05 |
| 17 | C00010 | CITIBANK N.A. | 123,172,241 | -269,400 | 15.60 | -0.03 | 2024-09-05 |
| 17 | Total changed named holdings | 336,600,291 | 0 | 42.64 | 0.00 | ||
| 127 | Unchanged named holdings | 423,039,979 | 0 | 53.59 | 0.00 | ||
| 144 | Total named holdings | 759,640,270 | 0 | 96.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 559,200 |
| Turnover | 939,201 |
| Average price | 1.680 |
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