JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2025-10-23 to 2025-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,196,648 | 1,123,388 | 8.53 | 0.14 | 2025-10-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,448,617 | 696,900 | 8.18 | 0.09 | 2025-10-24 | |
| 3 | C00010 | CITIBANK N.A. | 72,511,483 | 507,905 | 9.20 | 0.07 | 2025-10-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,563,920 | 164,700 | 5.28 | 0.02 | 2025-10-24 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 16,782,230 | 127,500 | 2.13 | 0.02 | 2025-10-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,335,100 | 96,600 | 1.95 | 0.01 | 2025-10-24 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,880,700 | 60,600 | 0.62 | 0.01 | 2025-10-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,580,800 | 40,500 | 1.98 | 0.01 | 2025-10-24 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 3,745,800 | 32,700 | 0.48 | 0.00 | 2025-10-24 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,080,300 | 30,000 | 0.14 | 0.00 | 2025-10-24 | |
| 11 | B01967 | YUNFENG SECURITIES LTD | 342,300 | 30,000 | 0.04 | 0.00 | 2025-10-24 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,800 | 25,800 | 0.01 | 0.00 | 2025-10-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,011,600 | 19,800 | 0.13 | 0.00 | 2025-10-24 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,436,900 | 15,000 | 0.69 | 0.00 | 2025-10-24 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 767,700 | 14,100 | 0.10 | 0.00 | 2025-10-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,159,900 | 14,100 | 0.27 | 0.00 | 2025-10-24 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,735,800 | 13,500 | 0.98 | 0.00 | 2025-10-24 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,698,165 | 12,600 | 3.14 | 0.00 | 2025-10-24 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,600 | 10,200 | 0.00 | 0.00 | 2025-10-24 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,700 | 9,900 | 0.01 | 0.00 | 2025-10-24 | |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 81,900 | 7,200 | 0.01 | 0.00 | 2025-10-24 | |
| 22 | B01610 | KGI ASIA LTD | 503,100 | 6,600 | 0.06 | 0.00 | 2025-10-24 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,938,200 | 6,000 | 7.23 | 0.00 | 2025-10-24 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,469,000 | 5,100 | 0.31 | 0.00 | 2025-10-24 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,200 | 4,800 | 0.11 | 0.00 | 2025-10-24 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,676,954 | 4,200 | 1.23 | 0.00 | 2025-10-24 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,283,400 | 3,000 | 0.16 | 0.00 | 2025-10-24 | |
| 28 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 73,500 | 3,000 | 0.01 | 0.00 | 2025-10-24 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 88,200 | 2,100 | 0.01 | 0.00 | 2025-10-24 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 161,100 | 2,100 | 0.02 | 0.00 | 2025-10-24 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,761,600 | 900 | 0.22 | 0.00 | 2025-10-24 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 122,500 | 900 | 0.02 | 0.00 | 2025-10-24 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 163,300 | 600 | 0.02 | 0.00 | 2025-10-24 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 233 | 100 | 0.00 | 0.00 | 2025-10-24 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,900 | -300 | 0.02 | -0.00 | 2025-10-24 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,000 | -900 | 0.00 | -0.00 | 2025-10-24 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 831,000 | -1,500 | 0.11 | -0.00 | 2025-10-24 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 465,000 | -3,900 | 0.06 | -0.00 | 2025-10-24 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,225,200 | -5,100 | 0.16 | -0.00 | 2025-10-24 | |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2025-10-24 | |
| 41 | B02159 | USMART SECURITIES LTD | 2,579,400 | -12,900 | 0.33 | -0.00 | 2025-10-24 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,311,538 | -16,088 | 0.42 | -0.00 | 2025-10-24 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 859,800 | -23,100 | 0.11 | -0.00 | 2025-10-24 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,637,500 | -24,900 | 0.33 | -0.00 | 2025-10-24 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,066,657 | -34,821 | 0.26 | -0.00 | 2025-10-24 | |
| 46 | C00093 | BNP PARIBAS | 1,929,125 | -122,379 | 0.24 | -0.02 | 2025-10-24 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,680,820 | -410,100 | 18.11 | -0.05 | 2025-10-24 | |
| 48 | C00111 | SOCIETE GENERALE | 49,995 | -949,905 | 0.01 | -0.12 | 2025-10-24 | |
| 49 | B01138 | CLSA LTD | 36,588,000 | -1,480,500 | 4.64 | -0.19 | 2025-10-24 | |
| 49 | Total changed named holdings | 615,096,185 | 0 | 78.08 | 0.01 | |||
| 102 | Unchanged named holdings | 166,644,085 | 0 | 21.15 | 0.00 | |||
| 151 | Total named holdings | 781,740,270 | 0 | 99.24 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 781,748,070 | 0 | 99.24 | 0.02 | |||
| Securities not in CCASS | 5,996,910 | -138,000 | 0.76 | -0.02 | ||||
| Issued securities | 787,744,980 | -138,000 | 100.00 | -0.02 | 24-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-22 |
| Volume | 3,124,400 |
| Turnover | 24,960,975 |
| Average price | 7.989 |
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