JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2021-09-29 to 2021-09-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,006,819 | 428,100 | 11.80 | 0.06 | 2021-09-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,898,700 | 59,700 | 0.63 | 0.01 | 2021-09-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,100 | 42,600 | 0.01 | 0.01 | 2021-09-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,741,333 | 39,300 | 0.87 | 0.01 | 2021-09-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,420 | 23,700 | 0.10 | 0.00 | 2021-09-30 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 20,100 | 20,100 | 0.00 | 0.00 | 2021-09-30 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,119 | 14,100 | 0.00 | 0.00 | 2021-09-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,125,303 | 14,100 | 8.70 | 0.00 | 2021-09-30 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 575,100 | 11,700 | 0.07 | 0.00 | 2021-09-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,800 | 7,200 | 0.03 | 0.00 | 2021-09-30 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 375,900 | 6,600 | 0.05 | 0.00 | 2021-09-30 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | 4,800 | 0.01 | 0.00 | 2021-09-30 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 6,900 | 3,300 | 0.00 | 0.00 | 2021-09-30 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,100 | 2,700 | 0.02 | 0.00 | 2021-09-30 | |
| 15 | B01130 | BOCI SECURITIES LTD | 372,900 | 1,800 | 0.05 | 0.00 | 2021-09-30 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 9,300 | 1,800 | 0.00 | 0.00 | 2021-09-30 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 223,100 | 1,800 | 0.03 | 0.00 | 2021-09-30 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 11,400 | 1,500 | 0.00 | 0.00 | 2021-09-30 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-09-30 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 15,900 | 1,200 | 0.00 | 0.00 | 2021-09-30 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,900 | 1,200 | 0.00 | 0.00 | 2021-09-30 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 21,900 | 900 | 0.00 | 0.00 | 2021-09-30 | |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2021-09-30 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 600 | 0.00 | 0.00 | 2021-09-30 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 300 | 0.00 | 0.00 | 2021-09-30 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,600 | -300 | 0.02 | -0.00 | 2021-09-30 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,900 | -300 | 0.00 | -0.00 | 2021-09-30 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 11,680,930 | -600 | 1.51 | -0.00 | 2021-09-30 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,400 | -900 | 0.07 | -0.00 | 2021-09-30 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,100 | -900 | 0.00 | -0.00 | 2021-09-30 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 614,700 | -900 | 0.08 | -0.00 | 2021-09-30 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2021-09-30 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,700 | -3,000 | 0.00 | -0.00 | 2021-09-30 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,700 | -4,500 | 0.00 | -0.00 | 2021-09-30 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,600 | -23,400 | 0.05 | -0.00 | 2021-09-30 | |
| 36 | C00093 | BNP PARIBAS | 28,285 | -39,000 | 0.00 | -0.01 | 2021-09-30 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,051,400 | -41,700 | 0.14 | -0.01 | 2021-09-30 | |
| 38 | B01967 | YUNFENG SECURITIES LTD | 31,500 | -56,400 | 0.00 | -0.01 | 2021-09-30 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 54,421 | -87,300 | 0.01 | -0.01 | 2021-09-30 | |
| 40 | C00010 | CITIBANK N.A. | 120,741,277 | -163,200 | 15.65 | -0.02 | 2021-09-30 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,828,175 | -267,300 | 40.55 | -0.03 | 2021-09-30 | |
| 41 | Total changed named holdings | 620,880,382 | 0 | 80.48 | 0.00 | |||
| 111 | Unchanged named holdings | 64,838,288 | 0 | 8.40 | 0.00 | |||
| 152 | Total named holdings | 685,718,670 | 0 | 88.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 17,700 | 0 | 0.00 | 0.00 | |||
| 159 | 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 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 1,116,600 |
| Turnover | 21,344,898 |
| Average price | 19.116 |
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