Jakota Capital (Holding) Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2012-08-24 | 2015-03-19 | 2015-03-20 | |
| HK Main | 01468 | 2015-03-20 |
CCASS holding changes from 2025-09-24 to 2025-09-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,431,636 | 900,000 | 5.55 | 0.05 | 2025-09-25 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 8,778,239 | 330,000 | 0.51 | 0.02 | 2025-09-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,652,840 | 220,000 | 1.36 | 0.01 | 2025-09-25 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 425,000 | 180,000 | 0.02 | 0.01 | 2025-09-25 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 144,000 | 140,000 | 0.01 | 0.01 | 2025-09-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 27,445,400 | 110,000 | 1.58 | 0.01 | 2025-09-25 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 100,000 | 0.03 | 0.01 | 2025-09-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,106,112 | 100,000 | 1.73 | 0.01 | 2025-09-25 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2025-09-25 | |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 370,000 | 50,000 | 0.02 | 0.00 | 2025-09-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,670 | 40,000 | 0.03 | 0.00 | 2025-09-25 | |
| 12 | B02159 | USMART SECURITIES LTD | 4,788,000 | 20,000 | 0.28 | 0.00 | 2025-09-25 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,800,000 | 10,000 | 0.10 | 0.00 | 2025-09-25 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 953,000 | 10,000 | 0.05 | 0.00 | 2025-09-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,297 | 500 | 0.00 | 0.00 | 2025-09-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,004,000 | -10,000 | 0.46 | -0.00 | 2025-09-25 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 672,000 | -20,000 | 0.04 | -0.00 | 2025-09-25 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,716,040 | -20,000 | 0.21 | -0.00 | 2025-09-25 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,061,000 | -30,000 | 0.06 | -0.00 | 2025-09-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,855,224 | -40,000 | 0.11 | -0.00 | 2025-09-25 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 18,625,400 | -40,000 | 1.07 | -0.00 | 2025-09-25 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 126,400 | -40,000 | 0.01 | -0.00 | 2025-09-25 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 660,000 | -50,000 | 0.04 | -0.00 | 2025-09-25 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,230,162 | -133,500 | 20.63 | -0.01 | 2025-09-25 | |
| 25 | C00093 | BNP PARIBAS | 3,292,000 | -140,000 | 0.19 | -0.01 | 2025-09-25 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,984,800 | -140,000 | 0.98 | -0.01 | 2025-09-25 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,479,255 | -610,000 | 6.25 | -0.04 | 2025-09-25 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 629,159,701 | -997,000 | 36.23 | -0.06 | 2025-09-25 | |
| 28 | Total changed named holdings | 1,346,811,176 | 0 | 77.55 | 0.00 | |||
| 144 | Unchanged named holdings | 389,533,939 | 0 | 22.43 | 0.00 | |||
| 172 | Total named holdings | 1,736,345,115 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 1,736,355,115 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 440,515 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,736,795,630 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-23 |
| Volume | 5,501,000 |
| Turnover | 1,121,483 |
| Average price | 0.204 |
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