JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,816,527 | 435,598 | 20.59 | 0.06 | 2026-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,815,270 | 229,749 | 8.25 | 0.03 | 2026-04-02 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,139,300 | 62,700 | 0.27 | 0.01 | 2026-04-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,819,600 | 30,000 | 0.36 | 0.00 | 2026-04-02 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,002,100 | 29,400 | 0.76 | 0.00 | 2026-04-02 | |
| 6 | B02159 | USMART SECURITIES LTD | 2,379,000 | 27,000 | 0.30 | 0.00 | 2026-04-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,881,100 | 16,800 | 0.49 | 0.00 | 2026-04-02 | |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 91,200 | 16,500 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,239,300 | 16,200 | 0.16 | 0.00 | 2026-04-02 | |
| 10 | C00093 | BNP PARIBAS | 1,462,338 | 11,900 | 0.19 | 0.00 | 2026-04-02 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,857,635 | 9,000 | 9.40 | 0.00 | 2026-04-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,355,653 | 7,900 | 10.22 | 0.00 | 2026-04-02 | |
| 13 | C00111 | SOCIETE GENERALE | 10,800 | 6,600 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 213,900 | 6,000 | 0.03 | 0.00 | 2026-04-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 963,900 | 3,900 | 0.12 | 0.00 | 2026-04-02 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 85,500 | 3,600 | 0.01 | 0.00 | 2026-04-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 256,500 | 3,000 | 0.03 | 0.00 | 2026-04-02 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,300 | 2,700 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 27,300 | 2,700 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,463,600 | 2,100 | 10.11 | 0.00 | 2026-04-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,383,700 | 1,500 | 0.43 | 0.00 | 2026-04-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,537,200 | 900 | 0.20 | 0.00 | 2026-04-02 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 166,200 | 600 | 0.02 | 0.00 | 2026-04-02 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,800 | 300 | 0.01 | 0.00 | 2026-04-02 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 160 | 51 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 238,500 | -300 | 0.03 | -0.00 | 2026-04-02 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,200 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B01610 | KGI ASIA LTD | 524,100 | -1,200 | 0.07 | -0.00 | 2026-04-02 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,496,600 | -3,300 | 0.32 | -0.00 | 2026-04-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 186,300 | -4,200 | 0.02 | -0.00 | 2026-04-02 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 700,500 | -8,100 | 0.09 | -0.00 | 2026-04-02 | |
| 32 | C00010 | CITIBANK N.A. | 32,234,725 | -10,498 | 4.10 | -0.00 | 2026-04-02 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,800 | -13,200 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | C00016 | DBS BANK LTD | 3,968,790 | -19,200 | 0.50 | -0.00 | 2026-04-02 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 17,432,530 | -21,600 | 2.22 | -0.00 | 2026-04-02 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 5,477,830 | -23,700 | 0.70 | -0.00 | 2026-04-02 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,382,700 | -27,300 | 0.94 | -0.00 | 2026-04-02 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 3,294,300 | -41,700 | 0.42 | -0.01 | 2026-04-02 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,180,670 | -46,200 | 4.86 | -0.01 | 2026-04-02 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,111,200 | -51,900 | 1.67 | -0.01 | 2026-04-02 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,080,925 | -56,700 | 2.30 | -0.01 | 2026-04-02 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 8,694,125 | -119,100 | 1.11 | -0.02 | 2026-04-02 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,050,165 | -120,000 | 4.20 | -0.02 | 2026-04-02 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,104 | -143,100 | 0.05 | -0.02 | 2026-04-02 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,431,549 | -214,200 | 1.45 | -0.03 | 2026-04-02 | |
| 45 | Total changed named holdings | 683,913,296 | 0 | 87.01 | 0.00 | |||
| 106 | Unchanged named holdings | 97,739,974 | 0 | 12.44 | 0.00 | |||
| 151 | Total named holdings | 781,653,270 | 0 | 99.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 94,500 | 0 | 0.01 | 0.00 | |||
| 156 | Total securities in CCASS | 781,747,770 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 4,255,710 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 786,003,480 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,213,851 |
| Turnover | 15,601,432 |
| Average price | 7.047 |
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