Jacobson Pharma Corporation Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02633  2016-09-21    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-24 CITIBANK N.A. 0.29 25-07-23
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-07-21
3 25-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-07-11
4 CITIBANK N.A. -0.29 25-07-11
5 25-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 25-04-23
6 25-06-17 INTERACTIVE BROKERS HONG KONG LTD 1.02 25-06-16
7 UOB KAY HIAN (HONG KONG) LTD -1.01 25-06-02
8 25-04-17 THE HONGKONG AND SHANGHAI BANKING 10.00 25-04-16
9 25-03-31 THE HONGKONG AND SHANGHAI BANKING 9.99 25-03-28
10 UBS SECURITIES HONG KONG LTD -10.00 25-03-27
11 25-03-28 THE HONGKONG AND SHANGHAI BANKING 14.87 25-03-27
12 25-02-24 MERRILL LYNCH FAR EAST LTD 0.32 25-02-21
13 CITIBANK N.A. -0.33 25-02-21
14 25-02-07 INTERACTIVE BROKERS HONG KONG LTD 1.63 25-02-06
15 UOB KAY HIAN (HONG KONG) LTD -1.61 25-02-06
16 25-02-03 UOB KAY HIAN (HONG KONG) LTD 0.53 25-01-27
17 25-01-27 HANG SENG SECURITIES LTD -0.30 25-01-24
18 24-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 24-12-13
19 24-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 24-03-08
20 24-04-22 THE HONGKONG AND SHANGHAI BANKING 2.09 24-04-18
21 EVERBRIGHT SECURITIES INVESTMENT -2.09 24-03-11
22 24-03-11 DBS BANK LTD 0.40 24-03-06
23 CENTRAL CHINA INTERNATIONAL SECURITIES -0.40 24-03-08
24 24-03-08 CENTRAL CHINA INTERNATIONAL SECURITIES -0.32 24-03-07
25 UBS SECURITIES HONG KONG LTD -1.51 23-12-04
26 24-03-04 THE HONGKONG AND SHANGHAI BANKING -0.36 24-02-26
27 24-03-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 24-02-20
28 CENTRAL CHINA INTERNATIONAL SECURITIES -0.62 24-02-27
29 24-02-27 CENTRAL CHINA INTERNATIONAL SECURITIES 3.41 19-12-05
30 24-01-05 MIZUHO SECURITIES ASIA LTD 0.26 18-11-06
31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-12-18
32 24-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-12-18
33 23-12-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 23-12-12
34 BNP PARIBAS -0.28 23-12-13
35 23-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 23-10-09
36 23-08-17 BNP PARIBAS 0.31 23-08-15
37 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 23-08-15
38 23-08-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 23-06-01
39 CITIBANK N.A. -0.53 23-08-14
40 23-06-01 CITIBANK N.A. 0.28 23-05-23
41 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 23-05-12
42 23-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 23-01-11
43 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.77 22-07-12
44 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.76 21-09-28
45 22-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 22-04-27
46 21-12-07 ORIENTAL PATRON SECURITIES LTD 0.72 21-02-16
47 UBS SECURITIES HONG KONG LTD -0.73 21-12-06
48 21-09-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.76 20-11-06
49 THE HONGKONG AND SHANGHAI BANKING -0.76 21-09-27
50 21-07-08 THE HONGKONG AND SHANGHAI BANKING 8.13 21-07-06
51 21-02-22 EVERBRIGHT SECURITIES INVESTMENT -0.27 21-02-19
52 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-19
53 20-12-28 UBS SECURITIES HONG KONG LTD 0.72 20-10-15
54 ORIENTAL PATRON SECURITIES LTD -0.67 20-02-17
55 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.76 20-11-05
56 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.73 20-03-03
57 20-05-06 UBS SECURITIES HONG KONG LTD 1.49 20-04-08
58 20-04-20 BOCI SECURITIES LTD -3.36 20-04-15
59 20-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-03-31
60 DEUTSCHE BANK AG -0.54 20-03-31
61 20-03-25 DEUTSCHE BANK AG 0.54 20-03-23
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-03-24
63 20-02-20 EVERBRIGHT SECURITIES INVESTMENT 0.50 20-02-17
64 20-01-07 UBS SECURITIES HONG KONG LTD 0.34 19-12-20
65 20-01-06 BOCI SECURITIES LTD 0.52 20-01-03
66 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-01-03
67 DEUTSCHE BANK AG -0.33 20-01-03
68 20-01-03 BOCI SECURITIES LTD 0.69 20-01-02
69 DEUTSCHE BANK AG 0.42 20-01-02
70 CITIBANK N.A. -0.29 20-01-02
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-01-02
72 20-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-12-30
73 DEUTSCHE BANK AG -0.33 19-12-30
74 19-12-30 BOCI SECURITIES LTD 0.35 19-12-27
75 19-12-27 BOCI SECURITIES LTD 0.64 19-12-23
76 19-12-17 DEUTSCHE BANK AG 0.33 19-12-16
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-12-16
78 19-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-12-13
79 DEUTSCHE BANK AG -0.33 19-12-13
80 19-12-13 DEUTSCHE BANK AG 0.39 19-12-12
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-12-12
82 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-12-11
83 DEUTSCHE BANK AG -0.33 19-12-11
84 19-12-11 DEUTSCHE BANK AG 0.33 19-12-10
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-12-10
86 19-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-12-09
87 DEUTSCHE BANK AG -0.34 19-12-09
88 19-12-05 MERRILL LYNCH FAR EAST LTD 0.56 19-12-04
89 DEUTSCHE BANK AG -0.68 19-12-04
90 19-12-04 DEUTSCHE BANK AG 0.41 19-12-03
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-12-03
92 19-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-12-02
93 DEUTSCHE BANK AG -0.41 19-12-02
94 19-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-11-26
95 DEUTSCHE BANK AG -0.35 19-11-26
96 19-11-20 DEUTSCHE BANK AG 0.40 19-11-19
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-11-19
98 19-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-11-13
99 DEUTSCHE BANK AG -0.39 19-11-13
100 19-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-11-08
101 19-10-18 DEUTSCHE BANK AG 1.05 19-10-15
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 19-10-17
103 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-10-14
104 19-10-14 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-11
105 19-09-05 DEUTSCHE BANK AG 0.62 19-09-03
106 MERRILL LYNCH FAR EAST LTD -0.62 19-09-03
107 19-08-29 MERRILL LYNCH FAR EAST LTD 0.75 19-08-26
108 DEUTSCHE BANK AG -0.79 19-08-26
109 19-08-26 DEUTSCHE BANK AG 0.62 19-08-21
110 MERRILL LYNCH FAR EAST LTD -0.62 19-08-23
111 19-08-21 MERRILL LYNCH FAR EAST LTD 0.64 19-08-16
112 DEUTSCHE BANK AG -0.64 19-08-19
113 19-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-08-16
114 DEUTSCHE BANK AG -0.50 19-08-16
115 19-08-15 DEUTSCHE BANK AG 0.29 19-08-14
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-08-14
117 19-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-08-13
118 DEUTSCHE BANK AG -0.30 19-08-13
119 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-08-12
120 DEUTSCHE BANK AG -0.56 19-08-12
121 19-08-08 DEUTSCHE BANK AG 0.42 19-08-07
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-08-07
123 19-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-08-02
124 DEUTSCHE BANK AG -0.39 19-08-02
125 19-07-30 DEUTSCHE BANK AG 0.33 19-07-29
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-07-29
127 19-07-24 DBS BANK LTD 0.28 19-07-23
128 BNP PARIBAS -0.30 19-07-23
129 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-06-24
130 DEUTSCHE BANK AG -0.47 19-06-21
131 19-06-21 DEUTSCHE BANK AG 0.33 19-06-17
132 JPMORGAN CHASE BANK, NATIONAL -0.36 19-06-20
133 19-06-17 DEUTSCHE BANK AG 0.29 19-06-14
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-06-14
135 19-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-06-11
136 DEUTSCHE BANK AG -0.32 19-06-11
137 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-05
138 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-06-05
139 19-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-05-31
140 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-06-03
141 DEUTSCHE BANK AG -0.33 19-06-03
142 19-06-03 DEUTSCHE BANK AG 0.30 19-05-29
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-05-31
144 19-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-05-28
145 DEUTSCHE BANK AG -0.50 19-05-27
146 19-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-05-24
147 DEUTSCHE BANK AG -0.53 19-05-24
148 19-05-16 DBS BANK LTD 0.30 19-05-15
149 BNP PARIBAS -0.30 19-05-08
150 19-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-03-25
151 19-03-20 DEUTSCHE BANK AG 0.46 19-03-19
152 JPMORGAN CHASE BANK, NATIONAL -0.47 19-03-19
153 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.56 19-03-07
154 THE HONGKONG AND SHANGHAI BANKING -0.58 19-03-07
155 19-02-28 DEUTSCHE BANK AG 0.46 19-02-27
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-02-27
157 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-02-21
158 DEUTSCHE BANK AG -0.46 19-02-08
159 19-02-08 DEUTSCHE BANK AG 1.06 19-01-30
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 19-01-30
161 19-01-30 THE HONGKONG AND SHANGHAI BANKING 0.54 19-01-28
162 JPMORGAN CHASE BANK, NATIONAL -0.56 19-01-28
163 19-01-25 JPMORGAN CHASE BANK, NATIONAL 0.34 19-01-24
164 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-01-24
165 18-12-10 DEUTSCHE BANK AG 0.70 18-12-04
166 MERRILL LYNCH FAR EAST LTD -0.70 18-12-07
167 18-12-04 MERRILL LYNCH FAR EAST LTD 0.74 18-11-29
168 DEUTSCHE BANK AG -0.74 18-11-30
169 18-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 18-11-22
170 DEUTSCHE BANK AG -0.85 18-11-28
171 18-10-31 DEUTSCHE BANK AG 0.84 18-10-29
172 JPMORGAN CHASE BANK, NATIONAL -0.84 18-10-30
173 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.88 18-10-24
174 DEUTSCHE BANK AG -0.88 18-10-23
175 18-10-12 DEUTSCHE BANK AG -0.26 18-10-11
176 18-10-09 DEUTSCHE BANK AG 1.07 18-10-08
177 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 18-10-08
178 18-09-17 DEUTSCHE BANK AG 0.88 18-09-12
179 MERRILL LYNCH FAR EAST LTD -0.88 18-09-14
180 18-09-11 MERRILL LYNCH FAR EAST LTD 0.88 18-09-07
181 DEUTSCHE BANK AG -0.88 18-09-05
182 18-09-05 DEUTSCHE BANK AG 0.87 18-08-31
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-08-30
184 MERRILL LYNCH FAR EAST LTD -0.98 18-08-31
185 18-08-31 MERRILL LYNCH FAR EAST LTD 0.99 18-08-30
186 DEUTSCHE BANK AG -0.99 18-08-24
187 18-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-06-21
188 DEUTSCHE BANK AG -0.28 18-06-21
189 18-06-19 DEUTSCHE BANK AG 0.29 18-06-15
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-06-15
191 18-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-06-14
192 DEUTSCHE BANK AG -0.28 18-06-14
193 18-06-01 DEUTSCHE BANK AG 0.28 18-05-31
194 18-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-30
195 DEUTSCHE BANK AG -0.30 18-05-29
196 18-05-24 BNP PARIBAS 0.66 18-05-18
197 DBS BANK LTD -0.66 18-05-21
198 18-04-24 DEUTSCHE BANK AG 0.42 18-04-23
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-04-23
200 18-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-03-28
201 THE HONGKONG AND SHANGHAI BANKING -0.44 18-03-28
202 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.44 18-03-26
203 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 18-03-27
204 18-03-12 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-09
205 18-03-08 MERRILL LYNCH FAR EAST LTD 0.77 18-03-07
206 DEUTSCHE BANK AG -0.77 18-03-07
207 18-03-07 DEUTSCHE BANK AG 0.78 18-03-06
208 MERRILL LYNCH FAR EAST LTD -0.79 18-03-06
209 18-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-02-22
210 18-01-30 MERRILL LYNCH FAR EAST LTD 0.63 18-01-29
211 DEUTSCHE BANK AG -0.62 18-01-29
212 18-01-29 JPMORGAN CHASE BANK, NATIONAL 1.10 18-01-24
213 DEUTSCHE BANK AG 0.63 18-01-26
214 MERRILL LYNCH FAR EAST LTD -0.64 18-01-26
215 THE HONGKONG AND SHANGHAI BANKING -1.17 18-01-26
216 18-01-10 DBS BANK LTD 0.38 17-12-18
217 CITIBANK N.A. -0.38 18-01-09
218 17-09-19 CITIBANK N.A. 0.33 17-09-18
219 DBS BANK LTD -0.33 17-09-18
220 17-09-18 MERRILL LYNCH FAR EAST LTD 0.57 17-09-15
221 DEUTSCHE BANK AG -0.53 17-09-15
222 17-09-15 DEUTSCHE BANK AG 0.77 17-09-12
223 MERRILL LYNCH FAR EAST LTD -0.77 17-09-13
224 17-09-11 DEUTSCHE BANK AG -0.26 17-09-08
225 17-09-08 MERRILL LYNCH FAR EAST LTD 0.32 17-09-07
226 DEUTSCHE BANK AG -0.32 17-09-07
227 17-09-07 MERRILL LYNCH FAR EAST LTD 0.59 17-09-06
228 DEUTSCHE BANK AG -0.67 17-09-06
229 17-09-06 DEUTSCHE BANK AG 1.11 17-09-05
230 MERRILL LYNCH FAR EAST LTD -1.11 17-09-05
231 17-09-05 DEUTSCHE SECURITIES ASIA LTD 0.29 17-09-04
232 17-07-28 DEUTSCHE BANK AG 0.44 17-07-26
233 DEUTSCHE SECURITIES ASIA LTD -0.44 17-07-27
234 17-07-04 DEUTSCHE SECURITIES ASIA LTD 0.55 17-07-03
235 MERRILL LYNCH FAR EAST LTD -0.51 17-07-03
236 17-04-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 17-03-31
237 17-04-24 UBS SECURITIES HONG KONG LTD 46.86 17-01-12
238 17-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-04-07
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-04-07
240 17-03-21 MERRILL LYNCH FAR EAST LTD 1.19 17-03-20
241 DEUTSCHE BANK AG -1.20 17-03-20
242 17-03-20 DEUTSCHE BANK AG 1.19 17-03-17
243 MERRILL LYNCH FAR EAST LTD -1.19 17-03-17
244 17-02-17 MERRILL LYNCH FAR EAST LTD 0.32 17-02-16
245 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-16
246 17-01-12 DEUTSCHE BANK AG 0.27 17-01-09
247 MERRILL LYNCH FAR EAST LTD -0.28 17-01-11
248 17-01-05 BOCI SECURITIES LTD -0.30 17-01-04
249 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 16-12-16
250 THE HONGKONG AND SHANGHAI BANKING -1.16 16-12-16
251 16-12-12 BOCI SECURITIES LTD -0.30 16-12-09
252 16-12-05 HANG SENG BANK LTD 1.47 16-11-08
253 BOCI SECURITIES LTD -1.47 16-12-02
254 16-11-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 16-10-31
255 16-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-09-23
256 16-09-23 DEUTSCHE BANK AG 0.34 16-09-22
257 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-21
258 VC BROKERAGE LTD 0.29 16-09-21
259 CITIBANK N.A. -0.29 16-09-21
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 16-09-21
261 BOCI SECURITIES LTD -0.82 16-09-21
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 16-09-21
263 16-09-22 DEUTSCHE BANK AG 0.39 16-09-21
264 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 8.19
265 BOCI SECURITIES LTD 6.22
266 THE HONGKONG AND SHANGHAI BANKING 4.52
267 ORIENTAL PATRON SECURITIES LTD 1.90
268 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89
269 CITIBANK N.A. 1.32
270 BNP PARIBAS 0.68
271 MERRILL LYNCH FAR EAST LTD 0.63
272 BANK OF CHINA (HONG KONG) LTD 0.35
273 UBS SECURITIES HONG KONG LTD 0.34
274 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34
275 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26

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