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 2023-11-21 to 2023-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,603,827 | 3,069,206 | 0.81 | 0.04 | 2023-11-22 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,450,000 | 860,000 | 0.03 | 0.01 | 2023-11-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 903,280 | 210,000 | 0.01 | 0.00 | 2023-11-22 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,190,000 | 200,000 | 0.07 | 0.00 | 2023-11-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,601,209 | 190,000 | 0.15 | 0.00 | 2023-11-22 | |
| 6 | C00093 | BNP PARIBAS | 1,096,357 | 170,000 | 0.01 | 0.00 | 2023-11-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 614,240 | 40,000 | 0.01 | 0.00 | 2023-11-22 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2023-11-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,231,758 | -10,000 | 1.31 | -0.00 | 2023-11-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,268,000 | -20,000 | 0.50 | -0.00 | 2023-11-22 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2023-11-22 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,040 | -20,000 | 0.00 | -0.00 | 2023-11-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 41,794,066 | -79,206 | 0.55 | -0.00 | 2023-11-22 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,690,000 | -220,000 | 0.09 | -0.00 | 2023-11-22 | |
| 15 | C00010 | CITIBANK N.A. | 12,462,411 | -283,000 | 0.16 | -0.00 | 2023-11-22 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 610,000 | -300,000 | 0.01 | -0.00 | 2023-11-22 | |
| 17 | B02128 | SILVERBRICKS SECURITIES CO LTD | 300,000 | -570,000 | 0.00 | -0.01 | 2023-11-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,433,884 | -610,000 | 2.46 | -0.01 | 2023-11-22 | |
| 19 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -610,000 | 0.00 | -0.01 | 2023-11-22 | |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 554,190,282 | -1,000,000 | 7.26 | -0.01 | 2023-11-22 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,650,150 | -1,007,000 | 0.03 | -0.01 | 2023-11-22 | |
| 21 | Total changed named holdings | 1,028,336,504 | 0 | 13.48 | 0.00 | |||
| 97 | Unchanged named holdings | 4,467,675,387 | 0 | 58.55 | 0.00 | |||
| 118 | Total named holdings | 5,496,011,891 | 0 | 72.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 14,190,000 | 0 | 0.19 | 0.00 | |||
| 119 | Total securities in CCASS | 5,510,201,891 | 0 | 72.22 | 0.00 | |||
| Securities not in CCASS | 2,119,761,176 | 0 | 27.78 | 0.00 | ||||
| Issued securities | 7,629,963,067 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-20 |
| Volume | 7,230,000 |
| Turnover | 6,274,500 |
| Average price | 0.868 |
Copyright & disclaimer, Privacy policy