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 2024-01-11 to 2024-01-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,800,000 | 32,870,000 | 2.58 | 0.43 | 2024-01-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,640,000 | 9,410,000 | 1.35 | 0.12 | 2024-01-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,717,086 | 4,070,859 | 1.83 | 0.05 | 2024-01-12 | |
| 4 | C00093 | BNP PARIBAS | 4,924,769 | 1,423,189 | 0.06 | 0.02 | 2024-01-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,232,000 | 990,000 | 0.03 | 0.01 | 2024-01-12 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,812,000 | 370,000 | 0.04 | 0.00 | 2024-01-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,088,000 | 220,000 | 0.49 | 0.00 | 2024-01-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,103,280 | 210,000 | 0.01 | 0.00 | 2024-01-12 | |
| 9 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 380,000 | 200,000 | 0.00 | 0.00 | 2024-01-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 360,000 | 140,000 | 0.00 | 0.00 | 2024-01-12 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,211 | 130,000 | 0.00 | 0.00 | 2024-01-12 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,492,168,733 | 100,000 | 45.77 | 0.00 | 2024-01-12 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 359,200 | 100,000 | 0.00 | 0.00 | 2024-01-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,000 | 40,000 | 0.00 | 0.00 | 2024-01-12 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 424,880 | 40,000 | 0.01 | 0.00 | 2024-01-12 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2024-01-12 | |
| 17 | B01610 | KGI ASIA LTD | 5,450,960 | 40,000 | 0.07 | 0.00 | 2024-01-12 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,210,000 | 40,000 | 0.02 | 0.00 | 2024-01-12 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,403,520 | 30,000 | 0.10 | 0.00 | 2024-01-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2024-01-12 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,190,000 | -9,793 | 1.31 | -0.00 | 2024-01-12 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 41,812,107 | -10,959 | 0.55 | -0.00 | 2024-01-12 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -20,000 | 0.00 | -0.00 | 2024-01-12 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-01-12 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,730,640 | -30,000 | 0.02 | -0.00 | 2024-01-12 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2024-01-12 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,042,600 | -40,000 | 0.04 | -0.00 | 2024-01-12 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-01-12 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -50,000 | 0.00 | -0.00 | 2024-01-12 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,734,000 | -60,000 | 0.02 | -0.00 | 2024-01-12 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 426,400 | -60,000 | 0.01 | -0.00 | 2024-01-12 | |
| 32 | B02159 | USMART SECURITIES LTD | 280,000 | -60,000 | 0.00 | -0.00 | 2024-01-12 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,114,240 | -90,000 | 0.01 | -0.00 | 2024-01-12 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -140,000 | 0.00 | -0.00 | 2024-01-12 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 0 | -160,000 | 0.00 | -0.00 | 2024-01-12 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 240,000 | -260,000 | 0.00 | -0.00 | 2024-01-12 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,650,000 | -380,000 | 0.06 | -0.00 | 2024-01-12 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -390,000 | 0.00 | -0.01 | 2024-01-12 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -420,000 | 0.00 | -0.01 | 2024-01-12 | |
| 40 | B01130 | BOCI SECURITIES LTD | 2,904,000 | -950,000 | 0.04 | -0.01 | 2024-01-12 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,311,209 | -950,000 | 0.32 | -0.01 | 2024-01-12 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,783,360 | -1,490,000 | 0.18 | -0.02 | 2024-01-12 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 0 | -3,030,000 | 0.00 | -0.04 | 2024-01-12 | |
| 44 | C00010 | CITIBANK N.A. | 32,300,256 | -7,259,900 | 0.42 | -0.10 | 2024-01-12 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,065,958 | -34,523,396 | 0.98 | -0.45 | 2024-01-12 | |
| 45 | Total changed named holdings | 4,299,715,409 | 0 | 56.35 | 0.00 | |||
| 84 | Unchanged named holdings | 1,523,546,482 | 0 | 19.97 | 0.00 | |||
| 129 | Total named holdings | 5,823,261,891 | 0 | 76.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 5,823,261,891 | 0 | 76.32 | 0.00 | |||
| Securities not in CCASS | 1,806,701,176 | 0 | 23.68 | 0.00 | ||||
| Issued securities | 7,629,963,067 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 176,730,000 |
| Turnover | 43,734,240 |
| Average price | 0.247 |
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