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 2026-05-14 to 2026-05-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,847,255 | 670,000 | 6.13 | 0.03 | 2026-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 7,599,500 | 10,000 | 0.36 | 0.00 | 2026-05-15 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,535,920 | -10,000 | 0.07 | -0.00 | 2026-05-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 28,205,400 | -20,000 | 1.35 | -0.00 | 2026-05-15 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 553,294,701 | -40,000 | 26.55 | -0.00 | 2026-05-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,407,075 | -70,000 | 2.95 | -0.00 | 2026-05-15 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 641,000 | -100,000 | 0.03 | -0.00 | 2026-05-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,795,408 | -100,000 | 0.18 | -0.00 | 2026-05-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,609,836 | -340,000 | 6.36 | -0.02 | 2026-05-15 | |
| 9 | Total changed named holdings | 916,936,095 | 0 | 44.00 | 0.00 | |||
| 156 | Unchanged named holdings | 1,166,768,146 | 0 | 55.98 | 0.00 | |||
| 165 | Total named holdings | 2,083,704,241 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 2,083,714,241 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 440,515 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,084,154,756 | 0 | 100.00 | 0.00 | 7-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 720,000 |
| Turnover | 52,320 |
| Average price | 0.073 |
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