JACOBIO PHARMACEUTICALS GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 74,520,512 | 1,249,181 | 9.45 | 0.16 | 2025-10-10 |
| 2 | C00111 | SOCIETE GENERALE | 999,900 | 949,905 | 0.13 | 0.12 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,175,257 | 540,685 | 0.40 | 0.07 | 2025-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,835,831 | 411,900 | 17.99 | 0.05 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,690,148 | 259,740 | 13.28 | 0.03 | 2025-10-10 |
| 6 | C00093 | BNP PARIBAS | 2,060,320 | 39,695 | 0.26 | 0.01 | 2025-10-10 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 756,600 | 30,000 | 0.10 | 0.00 | 2025-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,438,400 | 19,800 | 0.31 | 0.00 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 3,588,300 | 18,000 | 0.46 | 0.00 | 2025-10-10 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,260,300 | 15,000 | 0.41 | 0.00 | 2025-10-10 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,203,300 | 13,500 | 0.15 | 0.00 | 2025-10-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,375,100 | 11,700 | 0.68 | 0.00 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,671,300 | 8,400 | 0.59 | 0.00 | 2025-10-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 763,800 | 5,700 | 0.10 | 0.00 | 2025-10-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,281,900 | 3,300 | 0.16 | 0.00 | 2025-10-10 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 776,400 | 3,300 | 0.10 | 0.00 | 2025-10-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,854,300 | 3,000 | 0.36 | 0.00 | 2025-10-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,521,900 | 2,400 | 0.19 | 0.00 | 2025-10-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 16,519,730 | 2,400 | 2.10 | 0.00 | 2025-10-10 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,198,200 | 2,100 | 0.15 | 0.00 | 2025-10-10 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 94,500 | 1,800 | 0.01 | 0.00 | 2025-10-10 |
| 22 | B02159 | USMART SECURITIES LTD | 2,422,800 | 1,500 | 0.31 | 0.00 | 2025-10-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,500 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,500 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 115,800 | 1,200 | 0.01 | 0.00 | 2025-10-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 85,500 | 300 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 228 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 247 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,473,500 | -600 | 10.08 | -0.00 | 2025-10-10 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 115,000 | -600 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,800 | -1,200 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,100 | -2,100 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 28,200 | -2,100 | 0.00 | -0.00 | 2025-10-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,022,000 | -2,100 | 0.26 | -0.00 | 2025-10-10 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 47,400 | -2,400 | 0.01 | -0.00 | 2025-10-10 |
| 36 | B01695 | DAH SING SECURITIES LTD | 188,700 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,682,000 | -3,000 | 0.72 | -0.00 | 2025-10-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 166,900 | -3,600 | 0.02 | -0.00 | 2025-10-10 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,100 | -3,900 | 0.05 | -0.00 | 2025-10-10 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,077,200 | -5,000 | 0.26 | -0.00 | 2025-10-10 |
| 41 | B01610 | KGI ASIA LTD | 508,200 | -6,000 | 0.06 | -0.00 | 2025-10-10 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 129,900 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 372,300 | -6,000 | 0.05 | -0.00 | 2025-10-10 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,300 | -7,500 | 0.13 | -0.00 | 2025-10-10 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,038,554 | -9,300 | 1.15 | -0.00 | 2025-10-10 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 4,967,100 | -9,600 | 0.63 | -0.00 | 2025-10-10 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,000 | -10,200 | 0.11 | -0.00 | 2025-10-10 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,680,700 | -18,600 | 1.23 | -0.00 | 2025-10-10 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,001,500 | -22,500 | 1.90 | -0.00 | 2025-10-10 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,100 | -25,800 | 0.01 | -0.00 | 2025-10-10 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,000 | -25,800 | 0.01 | -0.00 | 2025-10-10 |
| 52 | C00016 | DBS BANK LTD | 8,835,390 | -30,000 | 1.12 | -0.00 | 2025-10-10 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 69,300 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,322,743 | -135,800 | 7.78 | -0.02 | 2025-10-10 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,491,200 | -150,900 | 7.17 | -0.02 | 2025-10-10 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,604,020 | -171,000 | 5.02 | -0.02 | 2025-10-10 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,520,378 | -438,906 | 0.45 | -0.06 | 2025-10-10 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,746,700 | -2,463,800 | 2.12 | -0.31 | 2025-10-10 |
| 58 | Total changed named holdings | 694,807,858 | 0 | 88.13 | 0.00 | ||
| 93 | Unchanged named holdings | 86,932,412 | 0 | 11.03 | 0.00 | ||
| 151 | Total named holdings | 781,740,270 | 0 | 99.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 781,748,070 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 6,660,810 | 0 | 0.84 | 0.00 | |||
| Issued securities | 788,408,880 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,580,700 |
| Turnover | 24,750,332 |
| Average price | 9.591 |
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