JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,066,391 | 11,376,800 | 12.84 | 1.47 | 2022-05-27 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,183,500 | 394,500 | 0.15 | 0.05 | 2022-05-27 | |
| 3 | C00093 | BNP PARIBAS | 311,100 | 115,800 | 0.04 | 0.02 | 2022-05-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,100 | 25,400 | 0.01 | 0.00 | 2022-05-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,202 | 19,800 | 0.07 | 0.00 | 2022-05-27 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,722,600 | 15,300 | 1.39 | 0.00 | 2022-05-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,400 | 15,000 | 0.06 | 0.00 | 2022-05-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,046,020 | 5,400 | 0.14 | 0.00 | 2022-05-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,397,375 | 3,600 | 2.77 | 0.00 | 2022-05-27 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 28,800 | 300 | 0.00 | 0.00 | 2022-05-27 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 11,741,530 | -3,900 | 1.52 | -0.00 | 2022-05-27 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,400 | -16,200 | 0.00 | -0.00 | 2022-05-27 | |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 11,700 | -19,800 | 0.00 | -0.00 | 2022-05-27 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,356 | -41,400 | 0.00 | -0.01 | 2022-05-27 | |
| 15 | C00074 | DEUTSCHE BANK AG | 14,231,375 | -85,200 | 1.84 | -0.01 | 2022-05-27 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,016,897 | -94,200 | 6.09 | -0.01 | 2022-05-27 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,051,080 | -117,000 | 28.65 | -0.02 | 2022-05-27 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,050,996 | -160,200 | 1.69 | -0.02 | 2022-05-27 | |
| 19 | C00010 | CITIBANK N.A. | 119,517,604 | -11,434,000 | 15.49 | -1.48 | 2022-05-27 | |
| 19 | Total changed named holdings | 561,513,426 | 0 | 72.79 | 0.00 | |||
| 125 | Unchanged named holdings | 157,790,969 | 0 | 20.45 | 0.00 | |||
| 144 | Total named holdings | 719,304,395 | 0 | 93.24 | 0.00 | |||
| 6 | Unnamed Investor Participants | 14,100 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 719,318,495 | 0 | 93.24 | 0.00 | |||
| Securities not in CCASS | 52,143,685 | 0 | 6.76 | 0.00 | ||||
| Issued securities | 771,462,180 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-25 |
| Volume | 872,100 |
| Turnover | 6,502,092 |
| Average price | 7.456 |
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