JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,900 | 510,000 | 0.07 | 0.06 | 2023-06-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,620,074 | 463,200 | 12.05 | 0.06 | 2023-06-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,377,554 | 330,452 | 2.06 | 0.04 | 2023-06-29 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,066,900 | 36,000 | 1.90 | 0.00 | 2023-06-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,544,768 | 24,000 | 21.37 | 0.00 | 2023-06-29 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 381,900 | 9,900 | 0.05 | 0.00 | 2023-06-29 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,500 | 9,000 | 0.00 | 0.00 | 2023-06-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,500 | 2,700 | 0.02 | 0.00 | 2023-06-29 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 120,500 | 1,200 | 0.02 | 0.00 | 2023-06-29 | |
| 10 | B02159 | USMART SECURITIES LTD | 57,600 | -600 | 0.01 | -0.00 | 2023-06-29 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 264 | -1,000 | 0.00 | -0.00 | 2023-06-29 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 325,200 | -1,500 | 0.04 | -0.00 | 2023-06-29 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 129,000 | -2,100 | 0.02 | -0.00 | 2023-06-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 954,800 | -2,100 | 0.12 | -0.00 | 2023-06-29 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,615,475 | -3,000 | 2.47 | -0.00 | 2023-06-29 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2023-06-29 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,300 | -3,000 | 0.00 | -0.00 | 2023-06-29 | |
| 18 | B01130 | BOCI SECURITIES LTD | 969,900 | -6,000 | 0.12 | -0.00 | 2023-06-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,500 | -7,200 | 0.10 | -0.00 | 2023-06-29 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,162,500 | -7,500 | 0.15 | -0.00 | 2023-06-29 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,656 | -9,800 | 0.00 | -0.00 | 2023-06-29 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,313,886 | -11,400 | 2.18 | -0.00 | 2023-06-29 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,153,300 | -12,700 | 0.27 | -0.00 | 2023-06-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,699,255 | -37,833 | 11.05 | -0.00 | 2023-06-29 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,846,520 | -42,300 | 0.48 | -0.01 | 2023-06-29 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,922,037 | -89,878 | 0.49 | -0.01 | 2023-06-29 | |
| 27 | C00093 | BNP PARIBAS | 689,526 | -222,300 | 0.09 | -0.03 | 2023-06-29 | |
| 28 | C00010 | CITIBANK N.A. | 103,168,179 | -923,241 | 13.00 | -0.12 | 2023-06-29 | |
| 28 | Total changed named holdings | 540,641,494 | 0 | 68.13 | 0.00 | |||
| 121 | Unchanged named holdings | 220,805,676 | 0 | 27.82 | 0.00 | |||
| 149 | Total named holdings | 761,447,170 | 0 | 95.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,100 | 0 | 0.00 | 0.00 | |||
| 154 | 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 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 2,520,500 |
| Turnover | 13,849,217 |
| Average price | 5.495 |
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