JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,724,400 | 20,400 | 0.60 | 0.00 | 2024-08-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,523,700 | 15,900 | 1.21 | 0.00 | 2024-08-13 | |
| 3 | C00093 | BNP PARIBAS | 375,900 | 12,900 | 0.05 | 0.00 | 2024-08-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,584,412 | 9,300 | 9.57 | 0.00 | 2024-08-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,117,500 | 2,400 | 0.65 | 0.00 | 2024-08-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,178,564 | 2,400 | 8.00 | 0.00 | 2024-08-13 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,600 | -300 | 0.00 | -0.00 | 2024-08-13 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,196,700 | -600 | 0.15 | -0.00 | 2024-08-13 | |
| 9 | B01184 | QUAM SECURITIES LTD | 2,400 | -1,800 | 0.00 | -0.00 | 2024-08-13 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,675,000 | -3,600 | 5.03 | -0.00 | 2024-08-13 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 316,400 | -8,400 | 0.04 | -0.00 | 2024-08-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,295,862 | -14,400 | 3.84 | -0.00 | 2024-08-13 | |
| 13 | C00010 | CITIBANK N.A. | 124,991,785 | -16,200 | 15.83 | -0.00 | 2024-08-13 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,595,200 | -18,000 | 7.68 | -0.00 | 2024-08-13 | |
| 14 | Total changed named holdings | 415,593,423 | 0 | 52.65 | 0.00 | |||
| 131 | Unchanged named holdings | 344,046,847 | 0 | 43.58 | 0.00 | |||
| 145 | Total named holdings | 759,640,270 | 0 | 96.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 759,648,070 | 0 | 96.23 | 0.00 | |||
| Securities not in CCASS | 29,771,810 | 0 | 3.77 | 0.00 | ||||
| Issued securities | 789,419,880 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 70,500 |
| Turnover | 114,405 |
| Average price | 1.623 |
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