JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | 898,800 | 898,800 | 0.11 | 0.11 | 2023-03-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,695,949 | 159,600 | 11.05 | 0.02 | 2023-03-15 | |
| 3 | C00093 | BNP PARIBAS | 374,281 | 124,800 | 0.05 | 0.02 | 2023-03-15 | |
| 4 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 637,200 | 103,800 | 0.08 | 0.01 | 2023-03-15 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 153,300 | 89,100 | 0.02 | 0.01 | 2023-03-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,700 | 60,000 | 0.04 | 0.01 | 2023-03-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,900,950 | 59,600 | 2.26 | 0.01 | 2023-03-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,100 | 26,400 | 0.06 | 0.00 | 2023-03-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,612,202 | 20,400 | 0.20 | 0.00 | 2023-03-15 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 60,600 | 14,400 | 0.01 | 0.00 | 2023-03-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,867,996 | 9,900 | 0.61 | 0.00 | 2023-03-15 | |
| 12 | B01967 | YUNFENG SECURITIES LTD | 35,100 | 6,900 | 0.00 | 0.00 | 2023-03-15 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,800 | 6,000 | 0.00 | 0.00 | 2023-03-15 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 10,891,830 | 6,000 | 1.37 | 0.00 | 2023-03-15 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 201,000 | 5,700 | 0.03 | 0.00 | 2023-03-15 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 410,100 | 3,900 | 0.05 | 0.00 | 2023-03-15 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,900 | 3,000 | 0.00 | 0.00 | 2023-03-15 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,800 | 1,500 | 0.03 | 0.00 | 2023-03-15 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -300 | 0.00 | -0.00 | 2023-03-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 147,300 | -900 | 0.02 | -0.00 | 2023-03-15 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,200 | -1,200 | 0.01 | -0.00 | 2023-03-15 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 416,100 | -1,200 | 0.05 | -0.00 | 2023-03-15 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 477,700 | -1,500 | 0.06 | -0.00 | 2023-03-15 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,430,700 | -2,400 | 0.18 | -0.00 | 2023-03-15 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 908,700 | -3,000 | 0.11 | -0.00 | 2023-03-15 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 36,900 | -3,000 | 0.00 | -0.00 | 2023-03-15 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 113,600 | -3,000 | 0.01 | -0.00 | 2023-03-15 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 51,600 | -4,200 | 0.01 | -0.00 | 2023-03-15 | |
| 29 | B01610 | KGI ASIA LTD | 780,000 | -4,500 | 0.10 | -0.00 | 2023-03-15 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,400 | -5,100 | 0.03 | -0.00 | 2023-03-15 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 0 | -6,900 | 0.00 | -0.00 | 2023-03-15 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,715,550 | -9,000 | 0.47 | -0.00 | 2023-03-15 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,316,801 | -9,000 | 0.17 | -0.00 | 2023-03-15 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 670,400 | -10,200 | 0.08 | -0.00 | 2023-03-15 | |
| 35 | C00010 | CITIBANK N.A. | 106,975,409 | -16,200 | 13.48 | -0.00 | 2023-03-15 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,900 | -18,900 | 0.00 | -0.00 | 2023-03-15 | |
| 37 | B01130 | BOCI SECURITIES LTD | 975,000 | -24,900 | 0.12 | -0.00 | 2023-03-15 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,656 | -53,700 | 0.01 | -0.01 | 2023-03-15 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,106,420 | -90,000 | 0.39 | -0.01 | 2023-03-15 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,700 | -93,000 | 0.06 | -0.01 | 2023-03-15 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,640,800 | -140,700 | 12.05 | -0.02 | 2023-03-15 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,648,229 | -231,600 | 7.26 | -0.03 | 2023-03-15 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,093,292 | -245,400 | 1.90 | -0.03 | 2023-03-15 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,230,380 | -620,000 | 22.96 | -0.08 | 2023-03-15 | |
| 44 | Total changed named holdings | 599,504,345 | 0 | 75.55 | 0.00 | |||
| 111 | Unchanged named holdings | 161,942,825 | 0 | 20.41 | 0.00 | |||
| 155 | Total named holdings | 761,447,170 | 0 | 95.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,100 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 761,455,270 | 0 | 95.95 | 0.00 | |||
| Securities not in CCASS | 32,107,010 | 0 | 4.05 | 0.00 | ||||
| Issued securities | 793,562,280 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 5,627,100 |
| Turnover | 48,070,755 |
| Average price | 8.543 |
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