JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | C00010 | CITIBANK N.A. | 125,527,970 | 1,109,475 | 16.27 | 0.14 | 2021-09-15 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 9,900 | 9,900 | 0.00 | 0.00 | 2021-09-15 | |
| 3 | B01610 | KGI ASIA LTD | 657,600 | 3,000 | 0.09 | 0.00 | 2021-09-15 | |
| 4 | B01915 | METAVERSE SECURITIES LTD | 6,900 | 2,400 | 0.00 | 0.00 | 2021-09-15 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 82,800 | 1,200 | 0.01 | 0.00 | 2021-09-15 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 22,200 | 1,200 | 0.00 | 0.00 | 2021-09-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,790,700 | 1,200 | 0.23 | 0.00 | 2021-09-15 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 19,500 | 600 | 0.00 | 0.00 | 2021-09-15 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,200 | 300 | 0.00 | 0.00 | 2021-09-15 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,594 | -236 | 0.00 | -0.00 | 2021-09-15 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,500 | -300 | 0.00 | -0.00 | 2021-09-15 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 17,100 | -300 | 0.00 | -0.00 | 2021-09-15 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,400 | -600 | 0.02 | -0.00 | 2021-09-15 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,898,350 | -900 | 0.38 | -0.00 | 2021-09-15 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,800 | -900 | 0.00 | -0.00 | 2021-09-15 | |
| 16 | C00093 | BNP PARIBAS | 7,585 | -1,800 | 0.00 | -0.00 | 2021-09-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 214,800 | -1,800 | 0.03 | -0.00 | 2021-09-15 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 1,500 | -1,800 | 0.00 | -0.00 | 2021-09-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 472,800 | -2,700 | 0.06 | -0.00 | 2021-09-15 | |
| 20 | B01967 | YUNFENG SECURITIES LTD | 108,600 | -2,700 | 0.01 | -0.00 | 2021-09-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,500 | -3,000 | 0.03 | -0.00 | 2021-09-15 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,600 | -3,000 | 0.01 | -0.00 | 2021-09-15 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,400 | -3,300 | 0.10 | -0.00 | 2021-09-15 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 11,682,130 | -3,300 | 1.51 | -0.00 | 2021-09-15 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,519 | -4,500 | 0.00 | -0.00 | 2021-09-15 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,500 | -6,200 | 0.00 | -0.00 | 2021-09-15 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,820 | -11,100 | 0.13 | -0.00 | 2021-09-15 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,350,255 | -14,775 | 11.71 | -0.00 | 2021-09-15 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 523,500 | -17,100 | 0.07 | -0.00 | 2021-09-15 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 531,121 | -22,800 | 0.07 | -0.00 | 2021-09-15 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,233 | -45,900 | 0.13 | -0.01 | 2021-09-15 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,100 | -80,400 | 0.09 | -0.01 | 2021-09-15 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,741,366 | -93,164 | 8.26 | -0.01 | 2021-09-15 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,961,700 | -131,100 | 0.64 | -0.02 | 2021-09-15 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,294,246 | -216,000 | 41.00 | -0.03 | 2021-09-15 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,643,025 | -220,800 | 1.25 | -0.03 | 2021-09-15 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 0 | -238,800 | 0.00 | -0.03 | 2021-09-15 | |
| 37 | Total changed named holdings | 633,577,814 | 0 | 82.13 | 0.00 | |||
| 119 | Unchanged named holdings | 52,140,856 | 0 | 6.76 | 0.00 | |||
| 156 | Total named holdings | 685,718,670 | 0 | 88.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 17,700 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 685,736,370 | 0 | 88.89 | 0.00 | |||
| Securities not in CCASS | 85,725,810 | 0 | 11.11 | 0.00 | ||||
| Issued securities | 771,462,180 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 1,276,500 |
| Turnover | 25,797,628 |
| Average price | 20.210 |
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