Jakota Capital (Holding) Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2012-08-24 | 2015-03-19 | 2015-03-20 | |
| HK Main | 01468 | 2015-03-20 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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. | 13,150,000 | 700,000 | 0.20 | 0.01 | 2021-08-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,664,800 | 540,000 | 0.29 | 0.01 | 2021-08-24 | |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2021-08-24 | |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 609,289,541 | 300,000 | 9.06 | 0.00 | 2021-08-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,644,000 | 230,000 | 0.13 | 0.00 | 2021-08-24 | |
| 6 | B01915 | METAVERSE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2021-08-24 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,620,000 | 190,000 | 0.05 | 0.00 | 2021-08-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,613,461 | 60,000 | 5.35 | 0.00 | 2021-08-24 | |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-08-24 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,000 | -10,000 | 0.01 | -0.00 | 2021-08-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,550,960 | -20,000 | 0.59 | -0.00 | 2021-08-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,000 | -30,000 | 0.03 | -0.00 | 2021-08-24 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,390,000 | -30,000 | 0.04 | -0.00 | 2021-08-24 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2021-08-24 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2021-08-24 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,626,000 | -140,000 | 0.02 | -0.00 | 2021-08-24 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,800 | -200,000 | 0.01 | -0.00 | 2021-08-24 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -290,000 | 0.00 | -0.00 | 2021-08-24 | |
| 19 | B02164 | TUNG YAT SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2021-08-24 | |
| 20 | C00018 | HANG SENG BANK LTD | 6,997,760 | -700,000 | 0.10 | -0.01 | 2021-08-24 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,125,600 | -770,000 | 0.12 | -0.01 | 2021-08-24 | |
| 21 | Total changed named holdings | 1,076,920,922 | 0 | 16.01 | 0.00 | |||
| 112 | Unchanged named holdings | 5,495,780,949 | 0 | 81.73 | 0.00 | |||
| 133 | Total named holdings | 6,572,701,871 | 0 | 97.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 710,000 | 0 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 6,573,411,871 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 151,217,864 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 6,724,629,735 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 6,220,000 |
| Turnover | 4,298,000 |
| Average price | 0.691 |
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