JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01167  2020-12-21    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 158,185,885 20.13
Brokers 587,655,485 74.76
Other intermediaries 35,811,900 4.56
Intermediaries 781,653,270 99.45
Named investors 0 0.00
Unnamed investors 94,500 0.01
Total in CCASS 781,747,770 99.46
Securities not in CCASS 4,255,710 0.54
Issued securities 786,003,480 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 161,816,527 2026-04-02 20.59 20.59
2 C00019 THE HONGKONG AND SHANGHAI BANKING 80,355,653 2026-04-02 10.22 30.81
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 79,463,600 2026-04-02 10.11 40.92
4 B01901 CMB INTERNATIONAL SECURITIES LTD 73,857,635 2026-04-02 9.40 50.32
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 64,815,270 2026-04-02 8.25 58.56
6 B01955 FUTU SECURITIES INTERNATIONAL 38,180,670 2026-04-02 4.86 63.42
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 33,050,165 2026-04-02 4.20 67.63
8 C00010 CITIBANK N.A. 32,234,725 2026-04-02 4.10 71.73
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 27,932,700 2026-03-31 3.55 75.28
10 B01138 CLSA LTD 21,248,600 2026-01-20 2.70 77.98
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,080,925 2026-04-02 2.30 80.28
12 B01904 VALUABLE CAPITAL LTD 17,432,530 2026-04-02 2.22 82.50
13 C00033 BANK OF CHINA (HONG KONG) LTD 13,111,200 2026-04-02 1.67 84.17
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,431,549 2026-04-02 1.45 85.62
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,833,100 2026-03-30 1.25 86.88
16 B01161 UBS SECURITIES HONG KONG LTD 8,694,125 2026-04-02 1.11 87.98
17 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,879,200 2026-04-01 1.00 88.98
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,382,700 2026-04-02 0.94 89.92
19 C00088 CHINA MERCHANTS BANK CO LTD 6,002,100 2026-04-02 0.76 90.69
20 B01962 CHINA SECURITIES (INTERNATIONAL) 5,910,775 2026-03-31 0.75 91.44
21 C00042 CMB WING LUNG BANK LTD 5,477,830 2026-04-02 0.70 92.14
22 B01601 CSC SECURITIES (HK) LTD 4,974,900 2026-02-26 0.63 92.77
23 C00016 DBS BANK LTD 3,968,790 2026-04-02 0.50 93.27
24 B01130 BOCI SECURITIES LTD 3,881,100 2026-04-02 0.49 93.77
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,383,700 2026-04-02 0.43 94.20
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,346,500 2026-03-31 0.43 94.62
27 B02195 LONG BRIDGE HK LTD 3,294,300 2026-04-02 0.42 95.04
28 B01284 HANG SENG SECURITIES LTD 2,819,600 2026-04-02 0.36 95.40
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,496,600 2026-04-02 0.32 95.72
30 B02159 USMART SECURITIES LTD 2,379,000 2026-04-02 0.30 96.02
31 B01497 SINOPAC SECURITIES (ASIA) LTD 2,139,300 2026-04-02 0.27 96.29
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,674,900 2026-04-01 0.21 96.51
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,635,300 2026-03-31 0.21 96.72
34 C00028 NANYANG COMMERCIAL BANK LTD 1,537,200 2026-04-02 0.20 96.91
35 C00093 BNP PARIBAS 1,462,338 2026-04-02 0.19 97.10
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,239,300 2026-04-02 0.16 97.25
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,146,900 2026-04-01 0.15 97.40
38 B01727 ICBC (ASIA) SECURITIES LTD 963,900 2026-04-02 0.12 97.52
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 919,200 2026-03-23 0.12 97.64
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 902,100 2026-03-27 0.11 97.75
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 837,000 2026-04-01 0.11 97.86
42 B01338 EMPEROR SECURITIES LTD 795,600 2026-03-31 0.10 97.96
43 B01938 CHINA INDUSTRIAL SECURITIES 717,600 2026-04-01 0.09 98.05
44 B01686 FIRST SHANGHAI SECURITIES LTD 700,500 2026-04-02 0.09 98.14
45 B01885 HAFOO SECURITIES LTD 634,800 2026-04-01 0.08 98.22
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 600,300 2025-09-22 0.08 98.30
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 551,700 2026-03-16 0.07 98.37
48 B01610 KGI ASIA LTD 524,100 2026-04-02 0.07 98.44
49 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 522,600 2026-03-16 0.07 98.50
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 378,300 2026-03-26 0.05 98.55
51 B01224 MERRILL LYNCH FAR EAST LTD 366,104 2026-04-02 0.05 98.60
52 B01905 SDIC SECURITIES (HONG KONG) LTD 348,600 2026-03-31 0.04 98.64
53 B01813 CCB INTERNATIONAL SECURITIES LTD 341,100 2026-03-24 0.04 98.69
54 B01967 YUNFENG SECURITIES LTD 333,000 2026-03-31 0.04 98.73
55 C00108 CHINA MINSHENG BANKING CORP., LTD. 291,600 2026-02-05 0.04 98.77
56 C00015 DBS BANK (HONG KONG) LTD 256,500 2026-04-02 0.03 98.80
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 247,700 2026-03-19 0.03 98.83
58 B02078 AFFLUX SECURITIES LTD 239,400 2026-01-09 0.03 98.86
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 238,500 2026-04-02 0.03 98.89
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 236,400 2026-03-25 0.03 98.92
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 228,900 2026-03-31 0.03 98.95
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 223,800 2026-03-31 0.03 98.98
63 B01814 WELL LINK SECURITIES LTD 222,900 2026-04-01 0.03 99.01
64 B01353 UOB KAY HIAN (HONG KONG) LTD 213,900 2026-04-02 0.03 99.03
65 B01292 ALPHA SECURITIES CO LTD 193,800 2026-03-13 0.02 99.06
66 B01584 CHIEF SECURITIES LTD 186,300 2026-04-02 0.02 99.08
67 B01915 METAVERSE SECURITIES LTD 168,900 2026-03-31 0.02 99.10
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 168,600 2026-02-03 0.02 99.12
69 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 167,100 2026-03-31 0.02 99.15
70 B01947 FUBON SECURITIES (HONG KONG) LTD 166,200 2026-04-02 0.02 99.17
71 B01695 DAH SING SECURITIES LTD 159,600 2026-04-01 0.02 99.19
72 B02120 LIVERMORE HOLDINGS LTD 149,400 2026-03-25 0.02 99.21
73 B01275 SANFULL SECURITIES LTD 140,700 2026-01-13 0.02 99.22
74 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 134,700 2026-01-29 0.02 99.24
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 111,700 2026-03-31 0.01 99.26
76 C00037 SHANGHAI COMMERCIAL BANK LTD 105,300 2026-03-19 0.01 99.27
77 B01272 FB SECURITIES (HONG KONG) LTD 104,100 2025-12-29 0.01 99.28
78 B01978 FOUNDER SECURITIES (HONG KONG) LTD 100,200 2025-08-27 0.01 99.30
79 B01556 LUK FOOK SECURITIES (HK) LTD 99,900 2026-01-30 0.01 99.31
80 B01183 CHONG HING SECURITIES LTD 92,700 2026-03-31 0.01 99.32
81 B02176 PING AN SECURITIES (HONG KONG) CO LTD 91,200 2026-04-02 0.01 99.33
82 B02102 ZINVEST GLOBAL LTD 85,500 2026-04-02 0.01 99.34
83 C00003 THE BANK OF EAST ASIA LTD 59,700 2026-04-01 0.01 99.35
84 B02032 FORTHRIGHT SECURITIES CO LTD 58,800 2026-04-02 0.01 99.36
85 B01848 CATHAY SECURITIES (HONG KONG) LTD 47,100 2026-03-11 0.01 99.36
86 B02206 ZIRCON SECURITIES (HK) LTD 42,000 2026-03-31 0.01 99.37
87 B01551 YUE XIU SECURITIES CO LTD 39,600 2026-01-05 0.01 99.37
88 B02132 BOOM SECURITIES (H.K.) LTD 34,800 2026-03-23 0.00 99.38
89 B01450 DL BROKERAGE LTD 33,300 2026-03-30 0.00 99.38
90 C00048 CHIYU BANKING CORPORATION LTD 32,700 2026-03-13 0.00 99.39
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 31,800 2026-01-13 0.00 99.39
92 B01963 TFI SECURITIES AND FUTURES LTD 30,600 2026-03-17 0.00 99.39
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000 2026-03-31 0.00 99.40
94 B01604 WANHAI SECURITIES (HK) LTD 30,000 2026-03-31 0.00 99.40
95 B01119 CELESTIAL SECURITIES LTD 27,300 2026-04-02 0.00 99.41
96 B02047 EDDID SECURITIES AND FUTURES LTD 22,800 2026-04-02 0.00 99.41
97 B02186 MONT AVENIR CAPITAL LTD 21,900 2026-03-23 0.00 99.41
98 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 21,000 2026-03-25 0.00 99.41
99 B02175 WEBULL SECURITIES LTD 18,000 2026-03-06 0.00 99.42
100 B01289 SOUTH CHINA SECURITIES LTD 15,000 2026-03-24 0.00 99.42
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,100 2026-03-31 0.00 99.42
102 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 12,600 2026-03-31 0.00 99.42
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,600 2026-03-31 0.00 99.42
104 B01555 ABN AMRO CLEARING HONG KONG LTD 12,300 2026-04-02 0.00 99.42
105 B01459 IFAST SECURITIES (HK) LTD 12,300 2026-03-31 0.00 99.43
106 B01118 EAST ASIA SECURITIES CO LTD 11,700 2026-03-26 0.00 99.43
107 B02177 ZHESHANG INTERNATIONAL FINANCIAL 11,100 2026-01-15 0.00 99.43
108 C00111 SOCIETE GENERALE 10,800 2026-04-02 0.00 99.43
109 C00018 HANG SENG BANK LTD 10,700 2025-07-15 0.00 99.43
110 B02091 STAR RIVER SECURITIES LTD 10,200 2026-03-16 0.00 99.43
111 B01940 SOFI SECURITIES (HONG KONG) LTD 9,900 2026-01-14 0.00 99.43
112 B01264 MIB SECURITIES (HONG KONG) LTD 9,600 2026-04-01 0.00 99.44
113 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 9,000 2026-03-24 0.00 99.44
114 B01875 GUODU SECURITIES (HONG KONG) LTD 9,000 2026-03-10 0.00 99.44
115 B02141 XIN YONGAN INTERNATIONAL SECURITIES 6,900 2026-03-31 0.00 99.44
116 B02065 FORTUNE ORIGIN SECURITIES LTD 6,300 2025-03-03 0.00 99.44
117 B01494 AUDREY CHOW SECURITIES LTD 6,000 2024-03-22 0.00 99.44
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,700 2026-04-01 0.00 99.44
119 B01696 HANTEC SECURITIES CO LTD 5,400 2026-02-03 0.00 99.44
120 B01615 KAM FAI SECURITIES CO LTD 4,500 2026-01-16 0.00 99.44
121 B01886 CNI SECURITIES GROUP LTD 3,600 2025-06-18 0.00 99.44
122 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2025-11-25 0.00 99.44
123 C00041 OCBC BANK (HONG KONG) LTD 3,000 2025-10-24 0.00 99.44
124 B01762 DBS VICKERS (HONG KONG) LTD 2,700 2025-11-07 0.00 99.44
125 B01673 FULBRIGHT SECURITIES LTD 2,700 2026-02-10 0.00 99.44
126 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,400 2025-10-03 0.00 99.44
127 B01298 GET NICE SECURITIES LTD 2,400 2025-09-19 0.00 99.44
128 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,800 2025-09-10 0.00 99.45
129 B01433 HING WAI ALLIED SECURITIES LTD 1,500 2025-09-16 0.00 99.45
130 B01423 PRUDENTIAL BROKERAGE LTD 1,490 2026-03-31 0.00 99.45
131 B01252 CORPORATE BROKERS LTD 1,200 2026-03-31 0.00 99.45
132 B01857 KAISA FINANCIAL GROUP CO LTD 900 2021-11-23 0.00 99.45
133 B01783 FREDDY CO LTD 600 2022-11-08 0.00 99.45
134 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 600 2026-03-02 0.00 99.45
135 B02183 SPDB INTERNATIONAL SECURITIES LTD 600 2026-02-27 0.00 99.45
136 B01773 TOYO SECURITIES ASIA LTD 600 2026-03-30 0.00 99.45
137 B01685 ARK SECURITIES (HONG KONG) LTD 300 2022-02-18 0.00 99.45
138 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 300 2025-12-30 0.00 99.45
139 B01921 GONG PING SECURITIES LTD 300 2023-03-03 0.00 99.45
140 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 300 2021-01-18 0.00 99.45
141 B01184 QUAM SECURITIES LTD 300 2026-03-30 0.00 99.45
142 B01700 REALINK FINANCIAL TRADE LTD 300 2025-03-03 0.00 99.45
143 B01980 SHANXI SECURITIES INTERNATIONAL LTD 300 2021-01-21 0.00 99.45
144 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 300 2021-03-10 0.00 99.45
145 B02055 SUNFUND SECURITIES LTD 300 2023-04-19 0.00 99.45
146 B01425 WELLFULL SECURITIES CO LTD 300 2020-12-30 0.00 99.45
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 300 2025-02-24 0.00 99.45
148 B02093 UPMAX SECURITIES LTD 220 2026-02-26 0.00 99.45
149 B01769 ONE CHINA SECURITIES LTD 160 2026-04-02 0.00 99.45
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 47 2026-03-13 0.00 99.45
151 B01340 LEHIN SECURITIES LTD 42 2026-01-22 0.00 99.45
151 Total named holdings 781,653,270 99.45
5 Unnamed Investor Partipants 94,500 0.01
156 Total in CCASS 781,747,770 99.46
Securities not in CCASS 4,255,710 0.54
Issued securities 786,003,480 2026-03-31 100.00

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