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 2026-02-02 to 2026-02-03
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 | B01130 | BOCI SECURITIES LTD | 29,715,400 | 1,070,000 | 1.71 | 0.06 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,035,075 | 990,000 | 3.34 | 0.06 | 2026-02-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,030,960 | 410,000 | 1.33 | 0.02 | 2026-02-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,004 | 240,000 | 0.04 | 0.01 | 2026-02-03 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,939,200 | 130,000 | 0.51 | 0.01 | 2026-02-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,670 | 100,000 | 0.02 | 0.01 | 2026-02-03 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,471,000 | 100,000 | 0.14 | 0.01 | 2026-02-03 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,737,000 | 50,000 | 0.10 | 0.00 | 2026-02-03 | |
| 9 | B01610 | KGI ASIA LTD | 9,060,096 | 20,000 | 0.52 | 0.00 | 2026-02-03 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 18,095,400 | -10,000 | 1.04 | -0.00 | 2026-02-03 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,561,000 | -10,000 | 0.15 | -0.00 | 2026-02-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,998,236 | -20,000 | 6.85 | -0.00 | 2026-02-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,833,012 | -20,000 | 2.18 | -0.00 | 2026-02-03 | |
| 14 | C00093 | BNP PARIBAS | 3,422,000 | -50,000 | 0.20 | -0.00 | 2026-02-03 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,000 | -80,000 | 0.06 | -0.00 | 2026-02-03 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 585,419,701 | -90,000 | 33.71 | -0.01 | 2026-02-03 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 7,709,239 | -130,000 | 0.44 | -0.01 | 2026-02-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,514,800 | -520,000 | 1.01 | -0.03 | 2026-02-03 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,953,162 | -750,000 | 19.34 | -0.04 | 2026-02-03 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,389,255 | -1,430,000 | 7.45 | -0.08 | 2026-02-03 | |
| 20 | Total changed named holdings | 1,391,914,210 | 0 | 80.14 | 0.00 | |||
| 147 | Unchanged named holdings | 344,430,905 | 0 | 19.83 | 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 | 2026-01-30 |
| Volume | 3,260,000 |
| Turnover | 372,410 |
| Average price | 0.114 |
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