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 2024-04-15 to 2024-04-16
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 | 1,807,570,000 | 45,940,000 | 23.69 | 0.60 | 2024-04-16 | |
| 2 | C00010 | CITIBANK N.A. | 38,323,480 | 16,391,759 | 0.50 | 0.21 | 2024-04-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,196,442 | 9,060,000 | 1.55 | 0.12 | 2024-04-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,278,000 | 8,710,000 | 0.57 | 0.11 | 2024-04-16 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 8,600,000 | 8,000,000 | 0.11 | 0.10 | 2024-04-16 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 9,170,000 | 5,820,000 | 0.12 | 0.08 | 2024-04-16 | |
| 7 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 3,000,000 | 3,000,000 | 0.04 | 0.04 | 2024-04-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,393,360 | 2,240,000 | 1.20 | 0.03 | 2024-04-16 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,610,000 | 2,110,000 | 0.03 | 0.03 | 2024-04-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,830,000 | 2,110,000 | 0.05 | 0.03 | 2024-04-16 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 2,400,000 | 2,000,000 | 0.03 | 0.03 | 2024-04-16 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,070,044 | 1,340,000 | 1.06 | 0.02 | 2024-04-16 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,000 | 1,250,000 | 0.02 | 0.02 | 2024-04-16 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,267,017 | 1,000,000 | 0.02 | 0.01 | 2024-04-16 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,931,209 | 900,000 | 1.81 | 0.01 | 2024-04-16 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,467,600 | 720,000 | 0.15 | 0.01 | 2024-04-16 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,610,000 | 700,000 | 0.06 | 0.01 | 2024-04-16 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,100,000 | 500,000 | 0.01 | 0.01 | 2024-04-16 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,183,280 | 500,000 | 0.09 | 0.01 | 2024-04-16 | |
| 20 | B01130 | BOCI SECURITIES LTD | 20,394,000 | 410,000 | 0.27 | 0.01 | 2024-04-16 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,954,880 | 300,000 | 0.09 | 0.00 | 2024-04-16 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,350,000 | 300,000 | 0.03 | 0.00 | 2024-04-16 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 32,670,640 | 300,000 | 0.43 | 0.00 | 2024-04-16 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,402,880 | 240,000 | 0.02 | 0.00 | 2024-04-16 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | 200,000 | 0.00 | 0.00 | 2024-04-16 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 3,050,000 | 200,000 | 0.04 | 0.00 | 2024-04-16 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,800 | 180,000 | 0.00 | 0.00 | 2024-04-16 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,600,000 | 160,000 | 0.02 | 0.00 | 2024-04-16 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 650,400 | 160,000 | 0.01 | 0.00 | 2024-04-16 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 4,160,000 | 150,000 | 0.05 | 0.00 | 2024-04-16 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,310,000 | 130,000 | 0.67 | 0.00 | 2024-04-16 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,918,000 | 130,000 | 0.05 | 0.00 | 2024-04-16 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 630,000 | 120,000 | 0.01 | 0.00 | 2024-04-16 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2024-04-16 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2024-04-16 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 736,000 | 100,000 | 0.01 | 0.00 | 2024-04-16 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 80,000 | 0.01 | 0.00 | 2024-04-16 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 7,104,240 | 50,000 | 0.09 | 0.00 | 2024-04-16 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,560,000 | 50,000 | 0.03 | 0.00 | 2024-04-16 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 820,000 | 40,000 | 0.01 | 0.00 | 2024-04-16 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,230,000 | -80,000 | 0.17 | -0.00 | 2024-04-16 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,910,000 | -100,000 | 0.06 | -0.00 | 2024-04-16 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,628,800 | -400,000 | 0.78 | -0.01 | 2024-04-16 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -430,000 | 0.00 | -0.01 | 2024-04-16 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 6,160,000 | -530,000 | 0.08 | -0.01 | 2024-04-16 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,020,000 | -840,000 | 0.01 | -0.01 | 2024-04-16 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,736,400 | -940,000 | 0.05 | -0.01 | 2024-04-16 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 7,950,000 | -960,000 | 0.10 | -0.01 | 2024-04-16 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 310,000 | -1,000,000 | 0.00 | -0.01 | 2024-04-16 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 42,224,000 | -1,060,000 | 0.55 | -0.01 | 2024-04-16 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,495,295 | -1,070,000 | 2.46 | -0.01 | 2024-04-16 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,283,520 | -1,290,000 | 0.51 | -0.02 | 2024-04-16 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,792,000 | -1,400,000 | 0.08 | -0.02 | 2024-04-16 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,120,000 | -2,120,000 | 0.01 | -0.03 | 2024-04-16 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,812,000 | -2,300,000 | 0.17 | -0.03 | 2024-04-16 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,170,000 | 0.00 | -0.04 | 2024-04-16 | |
| 57 | C00093 | BNP PARIBAS | 6,295,201 | -3,481,759 | 0.08 | -0.05 | 2024-04-16 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,974,934 | -3,590,000 | 0.07 | -0.05 | 2024-04-16 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 1,910,000 | -4,830,000 | 0.03 | -0.06 | 2024-04-16 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,876,000 | -5,050,000 | 0.09 | -0.07 | 2024-04-16 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,505,800,000 | -81,150,000 | 32.84 | -1.06 | 2024-04-16 | |
| 61 | Total changed named holdings | 5,428,758,422 | 0 | 71.15 | 0.00 | |||
| 102 | Unchanged named holdings | 769,493,469 | 0 | 10.09 | 0.00 | |||
| 163 | Total named holdings | 6,198,251,891 | 0 | 81.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 163 | 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 | 2024-04-12 |
| Volume | 1,438,680,000 |
| Turnover | 95,755,830 |
| Average price | 0.067 |
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