Jacobson Pharma Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2025-06-16 to 2025-06-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,164,722 | 20,320,430 | 3.46 | 1.02 | 2025-06-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,190,000 | 1,370,000 | 0.16 | 0.07 | 2025-06-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,431,530 | 340,000 | 0.07 | 0.02 | 2025-06-17 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | 150,000 | 0.01 | 0.01 | 2025-06-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2025-06-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,000 | 92,000 | 0.07 | 0.00 | 2025-06-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,768,000 | 90,000 | 0.14 | 0.00 | 2025-06-17 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 148,000 | 90,000 | 0.01 | 0.00 | 2025-06-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,484,000 | 56,000 | 0.22 | 0.00 | 2025-06-17 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2025-06-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,814,000 | 36,000 | 0.59 | 0.00 | 2025-06-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | 36,000 | 0.01 | 0.00 | 2025-06-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,412,000 | 20,000 | 0.47 | 0.00 | 2025-06-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,062,000 | 18,000 | 0.70 | 0.00 | 2025-06-17 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 12,000 | 0.00 | 0.00 | 2025-06-17 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2025-06-17 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2025-06-17 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2025-06-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 659,895,299 | -2,430 | 32.99 | -0.00 | 2025-06-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2025-06-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,001,000 | -10,000 | 1.20 | -0.00 | 2025-06-17 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2025-06-17 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2025-06-17 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 162,000 | -18,000 | 0.01 | -0.00 | 2025-06-17 |
| 25 | B01610 | KGI ASIA LTD | 722,000 | -22,000 | 0.04 | -0.00 | 2025-06-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,820,000 | -22,000 | 0.34 | -0.00 | 2025-06-17 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2025-06-17 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | -0.00 | 2025-06-17 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,006,000 | -32,000 | 0.15 | -0.00 | 2025-06-17 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,000 | -50,000 | 0.02 | -0.00 | 2025-06-17 |
| 31 | C00010 | CITIBANK N.A. | 24,979,613 | -74,000 | 1.25 | -0.00 | 2025-06-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 30,838,000 | -80,000 | 1.54 | -0.00 | 2025-06-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,425,000 | -80,000 | 0.32 | -0.00 | 2025-06-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 728,000 | -100,000 | 0.04 | -0.00 | 2025-06-17 |
| 35 | C00093 | BNP PARIBAS | 1,716,135 | -114,000 | 0.09 | -0.01 | 2025-06-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -142,000 | -0.01 | 2025-06-17 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,370,000 | -170,000 | 0.52 | -0.01 | 2025-06-17 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,294,000 | -220,000 | 0.06 | -0.01 | 2025-06-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,000 | -290,000 | 0.06 | -0.01 | 2025-06-17 |
| 40 | B01184 | QUAM SECURITIES LTD | 2,044,000 | -428,000 | 0.10 | -0.02 | 2025-06-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,326,102 | -682,000 | 48.51 | -0.03 | 2025-06-17 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,300,000 | -20,158,000 | 0.11 | -1.01 | 2025-06-17 |
| 42 | Total changed named holdings | 1,866,327,401 | 0 | 93.31 | 0.00 | ||
| 87 | Unchanged named holdings | 110,890,778 | 0 | 5.54 | 0.00 | ||
| 129 | Total named holdings | 1,977,218,179 | 0 | 98.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 310,000 | 0 | 0.02 | 0.00 | ||
| 141 | Total securities in CCASS | 1,977,528,179 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 22,692,821 | 0 | 1.13 | 0.00 | |||
| Issued securities | 2,000,221,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-13 |
| Volume | 4,986,000 |
| Turnover | 6,956,960 |
| Average price | 1.395 |
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