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 2023-02-07 to 2023-02-08
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 | B01958 | TOPAZ FINANCIAL GROUP LTD | 40,730,000 | 1,050,000 | 0.61 | 0.02 | 2023-02-08 | |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,630,000 | 390,000 | 0.02 | 0.01 | 2023-02-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,314,800 | 370,000 | 0.09 | 0.01 | 2023-02-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,446,720 | 310,000 | 0.04 | 0.00 | 2023-02-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2023-02-08 | |
| 6 | B02056 | RUIBANG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2023-02-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,235,260 | 180,000 | 0.46 | 0.00 | 2023-02-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 63,099,792 | 80,000 | 0.94 | 0.00 | 2023-02-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | 60,000 | 0.01 | 0.00 | 2023-02-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 50,000 | 0.00 | 0.00 | 2023-02-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,597,700 | 40,000 | 2.79 | 0.00 | 2023-02-08 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2023-02-08 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,083 | 4,000 | 0.00 | 0.00 | 2023-02-08 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 424,880 | -4,000 | 0.01 | -0.00 | 2023-02-08 | |
| 15 | B02159 | USMART SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2023-02-08 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 890,000 | -20,000 | 0.01 | -0.00 | 2023-02-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,624,560 | -50,000 | 0.17 | -0.00 | 2023-02-08 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.00 | 2023-02-08 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,640 | -100,000 | 0.00 | -0.00 | 2023-02-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,723,252 | -100,000 | 4.72 | -0.00 | 2023-02-08 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2023-02-08 | |
| 22 | C00010 | CITIBANK N.A. | 29,885,388 | -260,000 | 0.44 | -0.00 | 2023-02-08 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 45,900,000 | -260,000 | 0.68 | -0.00 | 2023-02-08 | |
| 24 | B01173 | RIFA SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2023-02-08 | |
| 25 | C00093 | BNP PARIBAS | 492,782 | -380,000 | 0.01 | -0.01 | 2023-02-08 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,800 | -390,000 | 0.00 | -0.01 | 2023-02-08 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,492,488,733 | -930,000 | 51.94 | -0.01 | 2023-02-08 | |
| 27 | Total changed named holdings | 4,233,835,390 | 0 | 62.96 | 0.00 | |||
| 88 | Unchanged named holdings | 2,398,641,301 | 0 | 35.67 | 0.00 | |||
| 115 | Total named holdings | 6,632,476,691 | 0 | 98.63 | 0.00 | |||
| 1 | Unnamed Investor Participants | 14,190,000 | 0 | 0.21 | 0.00 | |||
| 116 | Total securities in CCASS | 6,646,666,691 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 77,963,044 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 6,724,629,735 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 4,504,000 |
| Turnover | 5,666,640 |
| Average price | 1.258 |
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