JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,149,800 | 1,934,100 | 11.86 | 0.24 | 2023-03-10 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 575,700 | 543,000 | 0.07 | 0.07 | 2023-03-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,446,000 | 113,700 | 0.18 | 0.01 | 2023-03-10 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 10,874,430 | 106,800 | 1.37 | 0.01 | 2023-03-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,124,092 | 96,600 | 1.91 | 0.01 | 2023-03-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,381,820 | 82,800 | 0.43 | 0.01 | 2023-03-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,333,301 | 64,500 | 0.17 | 0.01 | 2023-03-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,886,296 | 51,300 | 0.62 | 0.01 | 2023-03-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 944,100 | 48,600 | 0.12 | 0.01 | 2023-03-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 141,300 | 46,800 | 0.02 | 0.01 | 2023-03-10 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 906,000 | 35,700 | 0.11 | 0.00 | 2023-03-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,700 | 28,800 | 0.06 | 0.00 | 2023-03-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,671,302 | 24,000 | 0.21 | 0.00 | 2023-03-10 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2023-03-10 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 487,300 | 13,500 | 0.06 | 0.00 | 2023-03-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,700 | 13,200 | 0.02 | 0.00 | 2023-03-10 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,500 | 12,900 | 0.01 | 0.00 | 2023-03-10 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 403,200 | 12,000 | 0.05 | 0.00 | 2023-03-10 | |
| 19 | B01610 | KGI ASIA LTD | 791,700 | 10,200 | 0.10 | 0.00 | 2023-03-10 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 39,900 | 9,900 | 0.01 | 0.00 | 2023-03-10 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 694,100 | 9,000 | 0.09 | 0.00 | 2023-03-10 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,900 | 9,000 | 0.00 | 0.00 | 2023-03-10 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 147,300 | 7,800 | 0.02 | 0.00 | 2023-03-10 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 6,300 | 0.00 | 0.00 | 2023-03-10 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,590,275 | 6,000 | 2.47 | 0.00 | 2023-03-10 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,400 | 6,000 | 0.03 | 0.00 | 2023-03-10 | |
| 27 | B01184 | QUAM SECURITIES LTD | 11,100 | 6,000 | 0.00 | 0.00 | 2023-03-10 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,000 | 5,400 | 0.01 | 0.00 | 2023-03-10 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,054,240 | 4,800 | 3.28 | 0.00 | 2023-03-10 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,200 | 4,800 | 0.02 | 0.00 | 2023-03-10 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,500 | 4,800 | 0.01 | 0.00 | 2023-03-10 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2023-03-10 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,000 | 3,000 | 0.04 | 0.00 | 2023-03-10 | |
| 34 | B02159 | USMART SECURITIES LTD | 32,400 | 3,000 | 0.00 | 0.00 | 2023-03-10 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 40,500 | 2,100 | 0.01 | 0.00 | 2023-03-10 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 6,900 | 900 | 0.00 | 0.00 | 2023-03-10 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 4,500 | 900 | 0.00 | 0.00 | 2023-03-10 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,800 | 600 | 0.01 | 0.00 | 2023-03-10 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 396,600 | 300 | 0.05 | 0.00 | 2023-03-10 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 125,700 | 300 | 0.02 | 0.00 | 2023-03-10 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 392,400 | -900 | 0.05 | -0.00 | 2023-03-10 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,300 | -2,100 | 0.00 | -0.00 | 2023-03-10 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 673,800 | -25,800 | 0.08 | -0.00 | 2023-03-10 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,300 | -33,000 | 0.04 | -0.00 | 2023-03-10 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,516,849 | -39,600 | 11.03 | -0.00 | 2023-03-10 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 350,400 | -50,100 | 0.04 | -0.01 | 2023-03-10 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,856 | -89,400 | 0.01 | -0.01 | 2023-03-10 | |
| 48 | C00093 | BNP PARIBAS | 95,943 | -90,600 | 0.01 | -0.01 | 2023-03-10 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,764,150 | -99,000 | 0.47 | -0.01 | 2023-03-10 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,157,650 | -392,200 | 2.29 | -0.05 | 2023-03-10 | |
| 51 | C00010 | CITIBANK N.A. | 106,992,147 | -471,300 | 13.48 | -0.06 | 2023-03-10 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,101,529 | -546,900 | 7.32 | -0.07 | 2023-03-10 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,854,180 | -1,508,000 | 23.17 | -0.19 | 2023-03-10 | |
| 53 | Total changed named holdings | 646,159,560 | 0 | 81.43 | 0.00 | |||
| 102 | Unchanged named holdings | 115,287,610 | 0 | 14.53 | 0.00 | |||
| 155 | Total named holdings | 761,447,170 | 0 | 95.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,100 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 761,455,270 | 0 | 95.95 | 0.00 | |||
| Securities not in CCASS | 32,107,010 | 0 | 4.05 | 0.00 | ||||
| Issued securities | 793,562,280 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-08 |
| Volume | 10,320,600 |
| Turnover | 90,521,687 |
| Average price | 8.771 |
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