JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 574,500 | 104,700 | 0.07 | 0.01 | 2022-03-16 | |
| 2 | C00010 | CITIBANK N.A. | 124,698,384 | 97,500 | 16.16 | 0.01 | 2022-03-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,295,207 | 26,100 | 7.69 | 0.00 | 2022-03-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,033,420 | 1,800 | 0.13 | 0.00 | 2022-03-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 465,000 | 1,500 | 0.06 | 0.00 | 2022-03-16 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,800 | 600 | 0.00 | 0.00 | 2022-03-16 | |
| 7 | B01941 | CENTALINE SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2022-03-16 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 10,200 | -300 | 0.00 | -0.00 | 2022-03-16 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,800 | -900 | 0.00 | -0.00 | 2022-03-16 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 11,736,430 | -900 | 1.52 | -0.00 | 2022-03-16 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,700 | -1,500 | 0.02 | -0.00 | 2022-03-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,723,063 | -1,800 | 11.37 | -0.00 | 2022-03-16 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,800 | -3,000 | 0.01 | -0.00 | 2022-03-16 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,902 | -3,600 | 0.10 | -0.00 | 2022-03-16 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,919,976 | -6,300 | 29.03 | -0.00 | 2022-03-16 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,526,550 | -6,600 | 0.46 | -0.00 | 2022-03-16 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,400 | -10,500 | 0.02 | -0.00 | 2022-03-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,368,036 | -15,000 | 2.90 | -0.00 | 2022-03-16 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,340,068 | -16,800 | 0.95 | -0.00 | 2022-03-16 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,081,700 | -18,900 | 1.05 | -0.00 | 2022-03-16 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,700 | -26,700 | 0.00 | -0.00 | 2022-03-16 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 148,212 | -59,700 | 0.02 | -0.01 | 2022-03-16 | |
| 23 | C00093 | BNP PARIBAS | 76,563 | -60,000 | 0.01 | -0.01 | 2022-03-16 | |
| 23 | Total changed named holdings | 552,197,011 | 0 | 71.58 | 0.00 | |||
| 123 | Unchanged named holdings | 167,107,684 | 0 | 21.66 | 0.00 | |||
| 146 | Total named holdings | 719,304,695 | 0 | 93.24 | 0.00 | |||
| 7 | Unnamed Investor Participants | 14,100 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 719,318,795 | 0 | 93.24 | 0.00 | |||
| Securities not in CCASS | 52,143,385 | 0 | 6.76 | 0.00 | ||||
| Issued securities | 771,462,180 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 276,000 |
| Turnover | 1,959,787 |
| Average price | 7.101 |
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