JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | C00010 | CITIBANK N.A. | 123,926,199 | 1,961,463 | 16.06 | 0.25 | 2021-08-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 98,821 | 57,000 | 0.01 | 0.01 | 2021-08-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,569,345 | 39,300 | 11.74 | 0.01 | 2021-08-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,787,882 | 30,027 | 8.14 | 0.00 | 2021-08-30 | |
| 5 | C00093 | BNP PARIBAS | 108,244 | 20,100 | 0.01 | 0.00 | 2021-08-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,788,984 | 9,300 | 0.23 | 0.00 | 2021-08-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,700 | 900 | 0.10 | 0.00 | 2021-08-30 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,600 | 900 | 0.00 | 0.00 | 2021-08-30 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 40,200 | -300 | 0.01 | -0.00 | 2021-08-30 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -1,200 | 0.00 | -0.00 | 2021-08-30 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 12,300 | -1,500 | 0.00 | -0.00 | 2021-08-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 218,700 | -1,800 | 0.03 | -0.00 | 2021-08-30 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 987 | -2,100 | 0.00 | -0.00 | 2021-08-30 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 633,300 | -2,700 | 0.08 | -0.00 | 2021-08-30 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,015,800 | -2,700 | 0.13 | -0.00 | 2021-08-30 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,300 | -4,500 | 0.05 | -0.00 | 2021-08-30 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,074,800 | -4,500 | 0.66 | -0.00 | 2021-08-30 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,500 | -6,900 | 0.04 | -0.00 | 2021-08-30 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,020 | -8,400 | 0.13 | -0.00 | 2021-08-30 | |
| 20 | B01130 | BOCI SECURITIES LTD | 480,300 | -12,000 | 0.06 | -0.00 | 2021-08-30 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,848,000 | -12,000 | 0.24 | -0.00 | 2021-08-30 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 372,900 | -17,700 | 0.05 | -0.00 | 2021-08-30 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,100 | -25,000 | 0.00 | -0.00 | 2021-08-30 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 412,200 | -130,500 | 0.05 | -0.02 | 2021-08-30 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,468,625 | -194,700 | 1.36 | -0.03 | 2021-08-30 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,741,500 | -336,900 | 1.91 | -0.04 | 2021-08-30 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,992,828 | -1,353,590 | 42.26 | -0.18 | 2021-08-30 | |
| 27 | Total changed named holdings | 643,072,135 | 0 | 83.36 | 0.00 | |||
| 135 | Unchanged named holdings | 42,646,535 | 0 | 5.53 | 0.00 | |||
| 162 | Total named holdings | 685,718,670 | 0 | 88.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 17,700 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 685,736,370 | 0 | 88.89 | 0.00 | |||
| Securities not in CCASS | 85,725,810 | 0 | 11.11 | 0.00 | ||||
| Issued securities | 771,462,180 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-26 |
| Volume | 743,100 |
| Turnover | 13,578,201 |
| Average price | 18.272 |
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