Jacobson Pharma Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00042 | CMB WING LUNG BANK LTD | 2,072,000 | 170,000 | 0.11 | 0.01 | 2023-08-07 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,562,000 | 120,000 | 0.13 | 0.01 | 2023-08-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,821,000 | 70,000 | 0.77 | 0.00 | 2023-08-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,610,103 | 62,000 | 11.15 | 0.00 | 2023-08-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,318,000 | 40,000 | 1.26 | 0.00 | 2023-08-07 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,026,000 | 30,000 | 3.31 | 0.00 | 2023-08-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,922,000 | 16,000 | 0.20 | 0.00 | 2023-08-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,332,356 | 8,000 | 0.12 | 0.00 | 2023-08-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,046,035 | 4,000 | 0.36 | 0.00 | 2023-08-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,968,000 | 2,000 | 0.21 | 0.00 | 2023-08-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,493,986 | -2,000 | 0.13 | -0.00 | 2023-08-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,378,009 | -12,000 | 0.64 | -0.00 | 2023-08-07 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2023-08-07 | |
| 14 | C00093 | BNP PARIBAS | 1,149,424 | -128,000 | 0.06 | -0.01 | 2023-08-07 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,132,000 | -350,000 | 0.11 | -0.02 | 2023-08-07 | |
| 15 | Total changed named holdings | 359,072,913 | 0 | 18.56 | 0.00 | |||
| 137 | Unchanged named holdings | 1,086,542,266 | 0 | 56.17 | 0.00 | |||
| 152 | Total named holdings | 1,445,615,179 | 0 | 74.74 | 0.00 | |||
| 13 | Unnamed Investor Participants | 326,000 | 0 | 0.02 | 0.00 | |||
| 165 | Total securities in CCASS | 1,445,941,179 | 0 | 74.76 | 0.00 | |||
| Securities not in CCASS | 488,279,821 | 0 | 25.24 | 0.00 | ||||
| Issued securities | 1,934,221,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 562,000 |
| Turnover | 541,560 |
| Average price | 0.964 |
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