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 2022-02-25 to 2022-02-28
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 659,379,541 | 4,000,000 | 9.81 | 0.06 | 2022-02-28 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,453,648,733 | 2,500,000 | 51.36 | 0.04 | 2022-02-28 | |
| 3 | B02050 | QUASAR SECURITIES CO., LTD | 650,000 | 360,000 | 0.01 | 0.01 | 2022-02-28 | |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 350,000 | 350,000 | 0.01 | 0.01 | 2022-02-28 | |
| 5 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2022-02-28 | |
| 6 | B02068 | CANFIELD SECURITIES CO LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2022-02-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,514,800 | 120,000 | 0.25 | 0.00 | 2022-02-28 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,857,040 | 110,000 | 0.12 | 0.00 | 2022-02-28 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2022-02-28 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2022-02-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-02-28 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,462,560 | 20,000 | 0.11 | 0.00 | 2022-02-28 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,290,000 | 10,000 | 0.02 | 0.00 | 2022-02-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,200,000 | -10,000 | 1.48 | -0.00 | 2022-02-28 | |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2022-02-28 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2022-02-28 | |
| 17 | B01184 | QUAM SECURITIES LTD | 6,652,000 | -50,000 | 0.10 | -0.00 | 2022-02-28 | |
| 18 | C00010 | CITIBANK N.A. | 30,290,000 | -170,000 | 0.45 | -0.00 | 2022-02-28 | |
| 19 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2022-02-28 | |
| 20 | B02028 | SORRENTO SECURITIES LTD | 180,000 | -230,000 | 0.00 | -0.00 | 2022-02-28 | |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -250,000 | 0.00 | -0.00 | 2022-02-28 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 0 | -260,000 | 0.00 | -0.00 | 2022-02-28 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 940,000 | -340,000 | 0.01 | -0.01 | 2022-02-28 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,934,400 | -500,000 | 0.19 | -0.01 | 2022-02-28 | |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | -600,000 | 0.00 | -0.01 | 2022-02-28 | |
| 26 | B01610 | KGI ASIA LTD | 47,300,960 | -670,000 | 0.70 | -0.01 | 2022-02-28 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 630,000 | -800,000 | 0.01 | -0.01 | 2022-02-28 | |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,600,000 | 0.00 | -0.02 | 2022-02-28 | |
| 29 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 480,000 | -2,400,000 | 0.01 | -0.04 | 2022-02-28 | |
| 29 | Total changed named holdings | 4,347,080,034 | 0 | 64.64 | 0.00 | |||
| 115 | Unchanged named holdings | 2,254,321,837 | 0 | 33.52 | 0.00 | |||
| 144 | Total named holdings | 6,601,401,871 | 0 | 98.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 710,000 | 0 | 0.01 | 0.00 | |||
| 146 | Total securities in CCASS | 6,602,111,871 | 0 | 98.18 | 0.00 | |||
| Securities not in CCASS | 122,517,864 | 0 | 1.82 | 0.00 | ||||
| Issued securities | 6,724,629,735 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 10,400,000 |
| Turnover | 6,392,700 |
| Average price | 0.615 |
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