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 2026-06-29 to 2026-06-30
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,138,600 | 76,000 | 0.27 | 0.02 | 2026-06-30 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 903,240 | 72,000 | 0.22 | 0.02 | 2026-06-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,572,602 | 70,000 | 2.30 | 0.02 | 2026-06-30 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,392,376 | 52,000 | 0.33 | 0.01 | 2026-06-30 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 689,640 | 40,000 | 0.17 | 0.01 | 2026-06-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,755,560 | 26,000 | 1.62 | 0.01 | 2026-06-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,383,080 | 22,000 | 1.29 | 0.01 | 2026-06-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,710,991 | 20,000 | 1.13 | 0.00 | 2026-06-30 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 526,257 | 20,000 | 0.13 | 0.00 | 2026-06-30 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,436,051 | 8,000 | 6.34 | 0.00 | 2026-06-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,664,414 | 2,000 | 2.80 | 0.00 | 2026-06-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,734 | -4,000 | 0.21 | -0.00 | 2026-06-30 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,367,020 | -4,000 | 0.33 | -0.00 | 2026-06-30 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,031,840 | -8,000 | 0.49 | -0.00 | 2026-06-30 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,464,632 | -10,000 | 15.47 | -0.00 | 2026-06-30 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,400 | -10,000 | 0.06 | -0.00 | 2026-06-30 | |
| 17 | B01184 | QUAM SECURITIES LTD | 210,800 | -14,000 | 0.05 | -0.00 | 2026-06-30 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 545,800 | -20,000 | 0.13 | -0.00 | 2026-06-30 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,961,480 | -24,000 | 0.71 | -0.01 | 2026-06-30 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,319,967 | -26,000 | 6.79 | -0.01 | 2026-06-30 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 68,600 | -40,000 | 0.02 | -0.01 | 2026-06-30 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,913,140 | -248,000 | 25.89 | -0.06 | 2026-06-30 | |
| 22 | Total changed named holdings | 278,185,224 | 0 | 66.74 | 0.00 | |||
| 145 | Unchanged named holdings | 138,528,024 | 0 | 33.23 | 0.00 | |||
| 167 | Total named holdings | 416,713,248 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 416,715,248 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 115,703 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 416,830,951 | 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 | 2026-06-26 |
| Volume | 478,000 |
| Turnover | 102,502 |
| Average price | 0.214 |
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