JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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. | 26,197,629 | 4,699,717 | 3.33 | 0.60 | 2026-02-03 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,259,800 | 133,800 | 0.80 | 0.02 | 2026-02-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,696,200 | 115,800 | 2.12 | 0.01 | 2026-02-03 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,653,235 | 88,200 | 9.49 | 0.01 | 2026-02-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,183,700 | 78,900 | 2.31 | 0.01 | 2026-02-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,471,800 | 48,900 | 0.19 | 0.01 | 2026-02-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,330,312 | 44,000 | 0.42 | 0.01 | 2026-02-03 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 181,200 | 30,000 | 0.02 | 0.00 | 2026-02-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,248,900 | 26,400 | 1.30 | 0.00 | 2026-02-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,883,120 | 20,100 | 5.71 | 0.00 | 2026-02-03 | |
| 11 | B02159 | USMART SECURITIES LTD | 2,540,400 | 19,500 | 0.32 | 0.00 | 2026-02-03 | |
| 12 | C00093 | BNP PARIBAS | 1,382,282 | 13,631 | 0.18 | 0.00 | 2026-02-03 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,062,300 | 12,000 | 0.14 | 0.00 | 2026-02-03 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 787,500 | 11,100 | 0.10 | 0.00 | 2026-02-03 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 16,883,230 | 8,100 | 2.15 | 0.00 | 2026-02-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 236,100 | 5,700 | 0.03 | 0.00 | 2026-02-03 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 5,400 | 4,200 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,405,530 | 3,600 | 0.69 | 0.00 | 2026-02-03 | |
| 19 | B01967 | YUNFENG SECURITIES LTD | 396,000 | 3,000 | 0.05 | 0.00 | 2026-02-03 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 47,700 | 2,400 | 0.01 | 0.00 | 2026-02-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,728,400 | 2,400 | 0.35 | 0.00 | 2026-02-03 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 64,800 | 1,500 | 0.01 | 0.00 | 2026-02-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 18,300 | 600 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,342,200 | 600 | 0.17 | 0.00 | 2026-02-03 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 112,300 | 600 | 0.01 | 0.00 | 2026-02-03 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,300,800 | 300 | 0.17 | 0.00 | 2026-02-03 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,457,000 | 300 | 10.10 | 0.00 | 2026-02-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 39 | -41 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,267,300 | -300 | 0.29 | -0.00 | 2026-02-03 | |
| 30 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -300 | 0.00 | -0.00 | 2026-02-03 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,100 | -600 | 0.03 | -0.00 | 2026-02-03 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,244,800 | -900 | 0.41 | -0.00 | 2026-02-03 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 228,300 | -900 | 0.03 | -0.00 | 2026-02-03 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 36,300 | -2,400 | 0.00 | -0.00 | 2026-02-03 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,362,600 | -3,000 | 0.17 | -0.00 | 2026-02-03 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 239,700 | -4,800 | 0.03 | -0.00 | 2026-02-03 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,600 | -5,400 | 0.02 | -0.00 | 2026-02-03 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,005,300 | -6,600 | 0.13 | -0.00 | 2026-02-03 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 6,600 | -7,800 | 0.00 | -0.00 | 2026-02-03 | |
| 40 | B01610 | KGI ASIA LTD | 550,800 | -8,100 | 0.07 | -0.00 | 2026-02-03 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,300 | -24,600 | 0.00 | -0.00 | 2026-02-03 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 3,402,600 | -27,300 | 0.43 | -0.00 | 2026-02-03 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,308,365 | -28,200 | 4.36 | -0.00 | 2026-02-03 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,672,500 | -28,500 | 0.98 | -0.00 | 2026-02-03 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 954,900 | -29,100 | 0.12 | -0.00 | 2026-02-03 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,497,600 | -39,900 | 3.62 | -0.01 | 2026-02-03 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 981,900 | -45,000 | 0.12 | -0.01 | 2026-02-03 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,918,050 | -56,100 | 2.02 | -0.01 | 2026-02-03 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,077,992 | -56,959 | 7.89 | -0.01 | 2026-02-03 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,526 | -117,300 | 0.03 | -0.01 | 2026-02-03 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,590,340 | -346,600 | 10.50 | -0.04 | 2026-02-03 | |
| 52 | B01130 | BOCI SECURITIES LTD | 3,705,900 | -469,800 | 0.47 | -0.06 | 2026-02-03 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,104,784 | -4,064,848 | 19.08 | -0.52 | 2026-02-03 | |
| 53 | Total changed named holdings | 715,697,334 | 0 | 90.98 | 0.00 | |||
| 106 | Unchanged named holdings | 65,956,236 | 0 | 8.38 | 0.00 | |||
| 159 | Total named holdings | 781,653,570 | 0 | 99.36 | 0.00 | |||
| 5 | Unnamed Investor Participants | 94,500 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 781,748,070 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 4,924,710 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 786,672,780 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 3,176,441 |
| Turnover | 18,573,179 |
| Average price | 5.847 |
Webb-site Database - Powered By Linux Group