Jacobson Pharma Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 22,738,491 | 264,000 | 1.14 | 0.01 | 2025-10-10 |
| 2 | B01610 | KGI ASIA LTD | 892,000 | 100,000 | 0.04 | 0.00 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,859,145 | 34,000 | 3.44 | 0.00 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 1,533,039 | 24,000 | 0.08 | 0.00 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,000 | 18,000 | 0.02 | 0.00 | 2025-10-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,458,000 | 10,000 | 0.07 | 0.00 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B02159 | USMART SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,212,000 | -14,000 | 0.36 | -0.00 | 2025-10-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,294,000 | -20,000 | 0.61 | -0.00 | 2025-10-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,828,000 | -100,000 | 0.54 | -0.00 | 2025-10-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,411,000 | -156,000 | 0.37 | -0.01 | 2025-10-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,362,602 | -176,000 | 48.46 | -0.01 | 2025-10-10 |
| 17 | Total changed named holdings | 1,103,560,277 | 0 | 55.17 | 0.00 | ||
| 119 | Unchanged named holdings | 867,029,902 | 0 | 43.35 | 0.00 | ||
| 136 | Total named holdings | 1,970,590,179 | 0 | 98.52 | 0.00 | ||
| 14 | Unnamed Investor Participants | 672,000 | 0 | 0.03 | 0.00 | ||
| 150 | Total securities in CCASS | 1,971,262,179 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 28,958,821 | 0 | 1.45 | 0.00 | |||
| Issued securities | 2,000,221,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 566,000 |
| Turnover | 822,080 |
| Average price | 1.452 |
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