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 2026-01-30 to 2026-02-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,819,255 | 1,350,000 | 7.53 | 0.08 | 2026-02-02 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,741,880 | 450,000 | 0.39 | 0.03 | 2026-02-02 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,101,800 | 270,000 | 0.47 | 0.02 | 2026-02-02 | |
| 4 | B02159 | USMART SECURITIES LTD | 8,178,000 | 220,000 | 0.47 | 0.01 | 2026-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,018,236 | 200,000 | 6.85 | 0.01 | 2026-02-02 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 7,839,239 | 180,000 | 0.45 | 0.01 | 2026-02-02 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,393,000 | 150,000 | 0.20 | 0.01 | 2026-02-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,809,200 | 120,000 | 0.51 | 0.01 | 2026-02-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,034,800 | 70,000 | 1.04 | 0.00 | 2026-02-02 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,571,000 | 70,000 | 0.15 | 0.00 | 2026-02-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,464,840 | 50,000 | 1.64 | 0.00 | 2026-02-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 28,645,400 | 40,000 | 1.65 | 0.00 | 2026-02-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,045,075 | 40,000 | 3.28 | 0.00 | 2026-02-02 | |
| 14 | C00010 | CITIBANK N.A. | 11,299,500 | 30,000 | 0.65 | 0.00 | 2026-02-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 18,105,400 | 20,000 | 1.04 | 0.00 | 2026-02-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | 20,000 | 0.08 | 0.00 | 2026-02-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 2,400,000 | 20,000 | 0.14 | 0.00 | 2026-02-02 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,206,040 | -10,000 | 0.24 | -0.00 | 2026-02-02 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | C00093 | BNP PARIBAS | 3,472,000 | -90,000 | 0.20 | -0.01 | 2026-02-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,897,224 | -90,000 | 0.22 | -0.01 | 2026-02-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,670 | -90,000 | 0.02 | -0.01 | 2026-02-02 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 585,509,701 | -140,000 | 33.71 | -0.01 | 2026-02-02 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 654,000 | -200,000 | 0.04 | -0.01 | 2026-02-02 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 7,214,000 | -350,000 | 0.42 | -0.02 | 2026-02-02 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,123,000 | -380,000 | 0.12 | -0.02 | 2026-02-02 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,703,162 | -1,900,000 | 19.39 | -0.11 | 2026-02-02 | |
| 27 | Total changed named holdings | 1,404,879,422 | 0 | 80.89 | 0.00 | |||
| 140 | Unchanged named holdings | 331,465,693 | 0 | 19.08 | 0.00 | |||
| 167 | Total named holdings | 1,736,345,115 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 168 | 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-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 4,190,000 |
| Turnover | 473,790 |
| Average price | 0.113 |
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