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 2024-04-08 to 2024-04-09
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 | C00010 | CITIBANK N.A. | 92,256,848 | 50,513,131 | 1.21 | 0.66 | 2024-04-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,460,044 | 9,810,000 | 1.11 | 0.13 | 2024-04-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,297,017 | 7,170,000 | 0.10 | 0.09 | 2024-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,274,934 | 6,520,000 | 0.11 | 0.09 | 2024-04-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,433,520 | 4,440,000 | 0.57 | 0.06 | 2024-04-09 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 6,070,000 | 2,840,000 | 0.08 | 0.04 | 2024-04-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,314,400 | 2,600,000 | 0.10 | 0.03 | 2024-04-09 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,610,000 | 1,830,000 | 0.06 | 0.02 | 2024-04-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 18,274,000 | 1,820,000 | 0.24 | 0.02 | 2024-04-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,520,000 | 1,700,000 | 0.05 | 0.02 | 2024-04-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,126,442 | 1,650,000 | 1.43 | 0.02 | 2024-04-09 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,290,400 | 1,580,000 | 0.03 | 0.02 | 2024-04-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,630,640 | 1,390,000 | 0.44 | 0.02 | 2024-04-09 | |
| 14 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2024-04-09 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,190,000 | 500,000 | 0.05 | 0.01 | 2024-04-09 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 500,000 | 420,000 | 0.01 | 0.01 | 2024-04-09 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 410,000 | 400,000 | 0.01 | 0.01 | 2024-04-09 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,900,000 | 380,000 | 0.09 | 0.00 | 2024-04-09 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,000 | 360,000 | 0.00 | 0.00 | 2024-04-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,396,000 | 340,000 | 0.11 | 0.00 | 2024-04-09 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,260,000 | 220,000 | 0.03 | 0.00 | 2024-04-09 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,380,000 | 200,000 | 0.67 | 0.00 | 2024-04-09 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,212,880 | 200,000 | 0.02 | 0.00 | 2024-04-09 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 670,000 | 200,000 | 0.01 | 0.00 | 2024-04-09 | |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2024-04-09 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,150,000 | 150,000 | 0.03 | 0.00 | 2024-04-09 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,330,000 | 150,000 | 0.03 | 0.00 | 2024-04-09 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,247,040 | 100,000 | 0.02 | 0.00 | 2024-04-09 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 3,520,000 | 80,000 | 0.05 | 0.00 | 2024-04-09 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 834,000 | 50,000 | 0.01 | 0.00 | 2024-04-09 | |
| 31 | B01934 | SELECT INVESTMENT SERVICES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2024-04-09 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,998,000 | 30,000 | 0.41 | 0.00 | 2024-04-09 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,918 | -200 | 0.00 | -0.00 | 2024-04-09 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,000 | -10,000 | 0.00 | -0.00 | 2024-04-09 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-04-09 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2024-04-09 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 370,000 | -30,000 | 0.00 | -0.00 | 2024-04-09 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 2,810,000 | -30,000 | 0.04 | -0.00 | 2024-04-09 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 980,000 | -50,000 | 0.01 | -0.00 | 2024-04-09 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 50,720 | -50,000 | 0.00 | -0.00 | 2024-04-09 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 288,000 | -60,000 | 0.00 | -0.00 | 2024-04-09 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2024-04-09 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | -90,000 | 0.00 | -0.00 | 2024-04-09 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2024-04-09 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,536,400 | -100,000 | 0.06 | -0.00 | 2024-04-09 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2024-04-09 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,214,240 | -120,000 | 0.06 | -0.00 | 2024-04-09 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -160,000 | 0.00 | -0.00 | 2024-04-09 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,050,000 | -170,000 | 0.03 | -0.00 | 2024-04-09 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2024-04-09 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,830,000 | -200,000 | 0.06 | -0.00 | 2024-04-09 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,890,800 | -200,000 | 0.12 | -0.00 | 2024-04-09 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 4,520,000 | -200,000 | 0.06 | -0.00 | 2024-04-09 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | -230,000 | 0.01 | -0.00 | 2024-04-09 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,029,200 | -300,000 | 0.03 | -0.00 | 2024-04-09 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,628,800 | -400,000 | 0.78 | -0.01 | 2024-04-09 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 4,250,000 | -400,000 | 0.06 | -0.01 | 2024-04-09 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 0 | -400,000 | 0.00 | -0.01 | 2024-04-09 | |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -460,000 | 0.00 | -0.01 | 2024-04-09 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,913,280 | -520,000 | 0.08 | -0.01 | 2024-04-09 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -600,000 | 0.00 | -0.01 | 2024-04-09 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 38,514,000 | -730,000 | 0.50 | -0.01 | 2024-04-09 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,284,800 | -760,000 | 0.04 | -0.01 | 2024-04-09 | |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | -800,000 | 0.01 | -0.01 | 2024-04-09 | |
| 65 | B02075 | INNOVAX SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2024-04-09 | |
| 66 | B01610 | KGI ASIA LTD | 6,010,960 | -1,000,000 | 0.08 | -0.01 | 2024-04-09 | |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,320,000 | -1,020,000 | 0.02 | -0.01 | 2024-04-09 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,485,295 | -1,050,000 | 2.38 | -0.01 | 2024-04-09 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,000 | -1,230,000 | 0.01 | -0.02 | 2024-04-09 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,494,604 | -1,330,000 | 0.10 | -0.02 | 2024-04-09 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 1,910,000 | -1,380,000 | 0.03 | -0.02 | 2024-04-09 | |
| 72 | B02116 | MOUETTE SECURITIES CO LTD | 1,200,000 | -1,380,000 | 0.02 | -0.02 | 2024-04-09 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -2,000,000 | 0.00 | -0.03 | 2024-04-09 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,852,000 | -2,610,000 | 0.05 | -0.03 | 2024-04-09 | |
| 75 | B02195 | LONG BRIDGE HK LTD | 3,200,000 | -2,900,000 | 0.04 | -0.04 | 2024-04-09 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,968,000 | -3,750,000 | 0.04 | -0.05 | 2024-04-09 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,800 | -4,690,000 | 0.00 | -0.06 | 2024-04-09 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,440,000 | -5,050,000 | 0.03 | -0.07 | 2024-04-09 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,201,209 | -5,080,000 | 1.38 | -0.07 | 2024-04-09 | |
| 80 | C00093 | BNP PARIBAS | 6,834,829 | -5,122,931 | 0.09 | -0.07 | 2024-04-09 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,772,000 | -5,630,000 | 0.11 | -0.07 | 2024-04-09 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,084,880 | -7,130,000 | 0.04 | -0.09 | 2024-04-09 | |
| 83 | B02102 | ZINVEST GLOBAL LTD | 3,190,000 | -16,720,000 | 0.04 | -0.22 | 2024-04-09 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,003,360 | -21,180,000 | 1.13 | -0.28 | 2024-04-09 | |
| 84 | Total changed named holdings | 1,115,701,260 | 0 | 14.62 | 0.00 | |||
| 78 | Unchanged named holdings | 5,082,550,631 | 0 | 66.61 | 0.00 | |||
| 162 | Total named holdings | 6,198,251,891 | 0 | 81.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 6,198,251,891 | 0 | 81.24 | 0.00 | |||
| Securities not in CCASS | 1,431,711,176 | 0 | 18.76 | 0.00 | ||||
| Issued securities | 7,629,963,067 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 194,770,200 |
| Turnover | 14,372,405 |
| Average price | 0.074 |
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