Jacobson Pharma Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,868,000 | 200,000 | 0.56 | 0.01 | 2022-07-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,528,000 | 100,000 | 0.18 | 0.01 | 2022-07-15 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 66,000 | 0.01 | 0.00 | 2022-07-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,464,000 | 60,000 | 0.28 | 0.00 | 2022-07-15 |
| 5 | C00010 | CITIBANK N.A. | 16,621,918 | 60,000 | 0.86 | 0.00 | 2022-07-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,874,000 | 50,000 | 3.30 | 0.00 | 2022-07-15 |
| 7 | B01610 | KGI ASIA LTD | 1,970,000 | 40,000 | 0.10 | 0.00 | 2022-07-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2022-07-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,658,000 | 40,000 | 0.81 | 0.00 | 2022-07-15 |
| 10 | B01567 | PRIME SECURITIES LTD | 44,000 | 28,000 | 0.00 | 0.00 | 2022-07-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,904,000 | 22,000 | 1.44 | 0.00 | 2022-07-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,368,000 | 22,000 | 0.12 | 0.00 | 2022-07-15 |
| 13 | B01783 | FREDDY CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-15 |
| 14 | B01606 | EWARTON SECURITIES LTD | 186,000 | 16,000 | 0.01 | 0.00 | 2022-07-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,896,000 | 2,000 | 0.15 | 0.00 | 2022-07-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,852,000 | -4,000 | 0.41 | -0.00 | 2022-07-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,942,103 | -12,000 | 11.11 | -0.00 | 2022-07-15 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,930,000 | -18,000 | 0.41 | -0.00 | 2022-07-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,756,000 | -20,000 | 0.14 | -0.00 | 2022-07-15 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 444,000 | -20,000 | 0.02 | -0.00 | 2022-07-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,680,000 | -74,000 | 0.14 | -0.00 | 2022-07-15 |
| 22 | B01209 | MASON SECURITIES LTD | 480,000 | -110,000 | 0.02 | -0.01 | 2022-07-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,620,000 | -208,000 | 0.24 | -0.01 | 2022-07-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,354,000 | -300,000 | 0.17 | -0.02 | 2022-07-15 |
| 24 | Total changed named holdings | 396,724,021 | 0 | 20.51 | 0.00 | ||
| 144 | Unchanged named holdings | 1,056,299,158 | 0 | 54.61 | 0.00 | ||
| 168 | Total named holdings | 1,453,023,179 | 0 | 75.12 | 0.00 | ||
| 13 | Unnamed Investor Participants | 854,000 | 0 | 0.04 | 0.00 | ||
| 181 | Total securities in CCASS | 1,453,877,179 | 0 | 75.17 | 0.00 | ||
| Securities not in CCASS | 480,343,821 | 0 | 24.83 | 0.00 | |||
| Issued securities | 1,934,221,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 1,222,000 |
| Turnover | 895,340 |
| Average price | 0.733 |
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