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 2026-03-27 to 2026-03-30
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 94,317,000 | 660,000 | 5.43 | 0.04 | 2026-03-30 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 19,081,400 | 116,000 | 1.10 | 0.01 | 2026-03-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,980,236 | 100,000 | 7.54 | 0.01 | 2026-03-30 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,437,000 | 50,000 | 0.08 | 0.00 | 2026-03-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,732,075 | 40,000 | 3.61 | 0.00 | 2026-03-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,979,960 | -1,000 | 1.38 | -0.00 | 2026-03-30 | |
| 7 | C00010 | CITIBANK N.A. | 6,479,500 | -10,000 | 0.37 | -0.00 | 2026-03-30 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 10,414,000 | -50,000 | 0.60 | -0.00 | 2026-03-30 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 10,124,000 | -100,000 | 0.58 | -0.01 | 2026-03-30 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,735,255 | -110,000 | 7.18 | -0.01 | 2026-03-30 | |
| 11 | C00093 | BNP PARIBAS | 402,000 | -160,000 | 0.02 | -0.01 | 2026-03-30 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 563,353,701 | -535,000 | 32.44 | -0.03 | 2026-03-30 | |
| 12 | Total changed named holdings | 1,048,036,127 | 0 | 60.34 | 0.00 | |||
| 156 | Unchanged named holdings | 688,308,988 | 0 | 39.63 | 0.00 | |||
| 168 | Total named holdings | 1,736,345,115 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 169 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 1,880,000 |
| Turnover | 126,965 |
| Average price | 0.068 |
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