JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2026-05-19 to 2026-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 36,646,627 | 566,900 | 4.67 | 0.07 | 2026-05-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,031,630 | 236,100 | 21.03 | 0.03 | 2026-05-20 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 18,601,630 | 93,900 | 2.37 | 0.01 | 2026-05-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,702,620 | 82,500 | 4.81 | 0.01 | 2026-05-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,126,600 | 60,000 | 0.40 | 0.01 | 2026-05-20 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 3,577,200 | 54,300 | 0.46 | 0.01 | 2026-05-20 | |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 187,800 | 52,500 | 0.02 | 0.01 | 2026-05-20 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,213,735 | 30,900 | 9.46 | 0.00 | 2026-05-20 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,545,100 | 30,000 | 0.45 | 0.00 | 2026-05-20 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,320,325 | 29,800 | 2.46 | 0.00 | 2026-05-20 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,145,800 | 25,200 | 0.78 | 0.00 | 2026-05-20 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,779,030 | 19,200 | 0.74 | 0.00 | 2026-05-20 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,400 | 18,600 | 0.01 | 0.00 | 2026-05-20 | |
| 14 | B02159 | USMART SECURITIES LTD | 2,547,000 | 15,600 | 0.32 | 0.00 | 2026-05-20 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,192,500 | 15,300 | 0.15 | 0.00 | 2026-05-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,857,300 | 12,300 | 0.36 | 0.00 | 2026-05-20 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,300 | 9,000 | 0.03 | 0.00 | 2026-05-20 | |
| 18 | C00093 | BNP PARIBAS | 1,623,400 | 7,800 | 0.21 | 0.00 | 2026-05-20 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,407,100 | 6,000 | 0.43 | 0.00 | 2026-05-20 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,600 | 3,900 | 0.04 | 0.00 | 2026-05-20 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,100 | 2,400 | 0.00 | 0.00 | 2026-05-20 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,700 | 1,800 | 0.17 | 0.00 | 2026-05-20 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 873,600 | 1,200 | 0.11 | 0.00 | 2026-05-20 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,011,900 | 1,200 | 0.13 | 0.00 | 2026-05-20 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,482,900 | 1,200 | 0.95 | 0.00 | 2026-05-20 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,504,600 | 1,200 | 0.32 | 0.00 | 2026-05-20 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,400 | 900 | 0.04 | 0.00 | 2026-05-20 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 102,600 | 900 | 0.01 | 0.00 | 2026-05-20 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 121,600 | 600 | 0.02 | 0.00 | 2026-05-20 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 176,400 | 300 | 0.02 | 0.00 | 2026-05-20 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,472,300 | 300 | 10.13 | 0.00 | 2026-05-20 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 149 | 41 | 0.00 | 0.00 | 2026-05-20 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 871,200 | -300 | 0.11 | -0.00 | 2026-05-20 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,914,165 | -2,700 | 3.94 | -0.00 | 2026-05-20 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 319,800 | -6,600 | 0.04 | -0.00 | 2026-05-20 | |
| 36 | B01610 | KGI ASIA LTD | 543,900 | -8,700 | 0.07 | -0.00 | 2026-05-20 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,677,400 | -10,200 | 3.53 | -0.00 | 2026-05-20 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,973,149 | -11,300 | 0.89 | -0.00 | 2026-05-20 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,221,800 | -11,700 | 0.28 | -0.00 | 2026-05-20 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,591,900 | -24,600 | 1.22 | -0.00 | 2026-05-20 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,585,600 | -55,500 | 1.60 | -0.01 | 2026-05-20 | |
| 42 | B01914 | JEFFERIES HONG KONG LTD | 200 | -56,500 | 0.00 | -0.01 | 2026-05-20 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,447,046 | -127,843 | 8.72 | -0.02 | 2026-05-20 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,404 | -257,700 | 0.05 | -0.03 | 2026-05-20 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,433,029 | -401,096 | 9.36 | -0.05 | 2026-05-20 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 9,129,777 | -407,102 | 1.16 | -0.05 | 2026-05-20 | |
| 46 | Total changed named holdings | 722,698,316 | 0 | 92.11 | 0.00 | |||
| 111 | Unchanged named holdings | 58,954,954 | 0 | 7.51 | 0.00 | |||
| 157 | Total named holdings | 781,653,270 | 0 | 99.62 | 0.00 | |||
| 5 | Unnamed Investor Participants | 94,500 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 781,747,770 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 2,859,510 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 784,607,280 | 0 | 100.00 | 0.00 | 18-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 1,805,359 |
| Turnover | 9,991,434 |
| Average price | 5.534 |
Webb-site Database - Powered By Linux Group