JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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. | 31,262,414 | 1,238,258 | 3.99 | 0.16 | 2026-07-03 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,482,765 | 600,000 | 3.51 | 0.08 | 2026-07-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,232,101 | 405,600 | 2.97 | 0.05 | 2026-07-03 | |
| 4 | B02159 | USMART SECURITIES LTD | 2,560,800 | 58,200 | 0.33 | 0.01 | 2026-07-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,490,649 | 54,300 | 0.96 | 0.01 | 2026-07-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,048,900 | 44,100 | 2.56 | 0.01 | 2026-07-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,418,100 | 17,100 | 0.18 | 0.00 | 2026-07-03 | |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 203,400 | 10,500 | 0.03 | 0.00 | 2026-07-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,538,200 | 10,200 | 1.60 | 0.00 | 2026-07-03 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 638,700 | 10,200 | 0.08 | 0.00 | 2026-07-03 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 251,100 | 8,400 | 0.03 | 0.00 | 2026-07-03 | |
| 12 | B01610 | KGI ASIA LTD | 535,500 | 5,100 | 0.07 | 0.00 | 2026-07-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 341,100 | 3,900 | 0.04 | 0.00 | 2026-07-03 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,900 | 3,300 | 0.01 | 0.00 | 2026-07-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,505,500 | 2,700 | 0.45 | 0.00 | 2026-07-03 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,808,430 | 2,700 | 0.74 | 0.00 | 2026-07-03 | |
| 17 | B02229 | PANDA SECURITIES COMPANY LTD | 14,700 | 1,200 | 0.00 | 0.00 | 2026-07-03 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,402,900 | 600 | 0.82 | 0.00 | 2026-07-03 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 226 | 98 | 0.00 | 0.00 | 2026-07-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,389,000 | -1,200 | 0.18 | -0.00 | 2026-07-03 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,318,000 | -1,500 | 1.19 | -0.00 | 2026-07-03 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 3,417,300 | -1,500 | 0.44 | -0.00 | 2026-07-03 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 28,800 | -1,800 | 0.00 | -0.00 | 2026-07-03 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,650,600 | -3,900 | 0.21 | -0.00 | 2026-07-03 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 151,200 | -8,700 | 0.02 | -0.00 | 2026-07-03 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,668,100 | -13,500 | 0.34 | -0.00 | 2026-07-03 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 866,700 | -17,400 | 0.11 | -0.00 | 2026-07-03 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,262,000 | -24,000 | 0.42 | -0.00 | 2026-07-03 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,176 | -30,600 | 0.14 | -0.00 | 2026-07-03 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,600 | -36,000 | 0.03 | -0.00 | 2026-07-03 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,179,800 | -42,000 | 3.34 | -0.01 | 2026-07-03 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,992,120 | -54,900 | 4.85 | -0.01 | 2026-07-03 | |
| 33 | C00093 | BNP PARIBAS | 1,503,176 | -114,300 | 0.19 | -0.01 | 2026-07-03 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,434,981 | -142,298 | 8.10 | -0.02 | 2026-07-03 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,851,542 | -172,200 | 8.79 | -0.02 | 2026-07-03 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,435,272 | -1,810,658 | 20.87 | -0.23 | 2026-07-03 | |
| 36 | Total changed named holdings | 529,265,752 | 0 | 67.59 | 0.00 | |||
| 121 | Unchanged named holdings | 252,099,518 | 0 | 32.19 | 0.00 | |||
| 157 | Total named holdings | 781,365,270 | 0 | 99.78 | 0.00 | |||
| 5 | Unnamed Investor Participants | 94,500 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 781,459,770 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,626,210 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 783,085,980 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 2,170,598 |
| Turnover | 10,111,266 |
| Average price | 4.658 |
Webb-site Database - Powered By Linux Group