Jacobson Pharma Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2633  2016-09-21    
Stock code:

CCASS holdings on 2017-01-05

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 142,232,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 73,799,000
3 B01130 BOCI SECURITIES LTD 43,592,000
4 B01510 ORIENTAL PATRON SECURITIES LTD 33,333,000
5 C00018 HANG SENG BANK LTD 26,894,000
6 B01224 MERRILL LYNCH FAR EAST LTD 24,750,000
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,706,000
8 C00010 CITIBANK N.A. 15,106,020
9 C00033 BANK OF CHINA (HONG KONG) LTD 14,278,000
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,064,000
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,002,000
12 B01727 ICBC (ASIA) SECURITIES LTD 8,422,000
13 B01161 UBS SECURITIES HONG KONG LTD 6,300,000
14 B01353 UOB KAY HIAN (HONG KONG) LTD 5,940,000
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,204,000
16 B01284 HANG SENG SECURITIES LTD 4,902,000
17 C00016 DBS BANK LTD 4,608,000
18 C00074 DEUTSCHE BANK AG 4,144,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,976,000
20 C00100 JPMORGAN CHASE BANK, NATIONAL 3,684,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,608,000
22 C00093 BNP PARIBAS 2,692,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,390,000
24 B01184 QUAM SECURITIES LTD 2,208,000
25 C00028 NANYANG COMMERCIAL BANK LTD 1,732,000
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,704,000
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,606,000
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,552,000
29 B01610 KGI ASIA LTD 1,434,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,190,000
31 B01497 SINOPAC SECURITIES (ASIA) LTD 1,088,000
32 C00042 CMB WING LUNG BANK LTD 956,000
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 912,000
34 B01673 FULBRIGHT SECURITIES LTD 908,000
35 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 880,000
36 B01584 CHIEF SECURITIES LTD 854,000
37 B01894 MFG LIMITED 844,000
38 B01695 DAH SING SECURITIES LTD 822,000
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 792,000
40 B01661 HERMES SECURITIES LTD 786,000
41 B01955 FUTU SECURITIES INTERNATIONAL 760,000
42 B01118 EAST ASIA SECURITIES CO LTD 672,000
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 638,000
44 B01444 YUEXING SECURITIES COMPANY LTD 600,000
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 590,000
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 576,000
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 542,000
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 522,000
49 B01818 I-ACCESS INVESTORS LTD 506,000
50 B01546 WO FUNG SECURITIES CO LTD 500,000
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 490,000
52 B01571 KARFORD SECURITIES LTD 460,000
53 B01740 WIN SECURITIES LTD 456,000
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 434,000
55 B01438 KINGSTON SECURITIES LTD 410,000
56 C00048 CHIYU BANKING CORPORATION LTD 406,000
57 C00037 SHANGHAI COMMERCIAL BANK LTD 390,000
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 370,000
59 B01705 HENIK SECURITIES LTD 340,000
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 338,000
61 B01769 ONE CHINA SECURITIES LTD 328,980
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 328,000
63 B01212 HENYEP SECURITIES LTD 310,000
64 B01183 CHONG HING SECURITIES LTD 308,000
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 302,000
66 B01511 TAT LEE SECURITIES CO LTD 300,000
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 294,000
68 C00003 THE BANK OF EAST ASIA LTD 246,000
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 228,000
70 B01938 CHINA INDUSTRIAL SECURITIES 226,000
71 B01940 SOFI SECURITIES (HONG KONG) LTD 220,000
72 B01351 WING FUNG SECURITIES LTD 206,000
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 182,000
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 180,000
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 162,000
76 B01416 VC BROKERAGE LTD 140,000
77 C00015 DBS BANK (HONG KONG) LTD 138,000
78 B01209 MASON SECURITIES LTD 138,000
79 B01275 SANFULL SECURITIES LTD 132,000
80 B01338 EMPEROR SECURITIES LTD 130,000
81 B01710 SINO-RICH SECURITIES & FUTURES LTD 126,000
82 C00088 CHINA MERCHANTS BANK CO LTD 122,000
83 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000
84 B01686 FIRST SHANGHAI SECURITIES LTD 100,000
85 B01389 ZHONGRONG PT SECURITIES LTD 100,000
86 B01666 GLORY SUN SECURITIES LTD 96,000
87 B01423 PRUDENTIAL BROKERAGE LTD 90,000
88 B01119 CELESTIAL SECURITIES LTD 84,000
89 B01761 KO'S BROTHER SECURITIES CO LTD 84,000
90 B01266 PRIME CDEX SECURITIES LTD 80,000
91 B01525 KEE CHEONG SECURITIES CO LTD 74,000
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 70,000
93 B01272 FB SECURITIES (HONG KONG) LTD 62,000
94 C00041 OCBC BANK (HONG KONG) LTD 58,000
95 B01407 WIN WONG SECURITIES LTD 56,000
96 B01900 ORIENT SECURITIES (HONG KONG) LTD 54,000
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,000
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 52,000
99 B01810 ASTRUM CAPITAL MANAGEMENT LTD 50,000
100 B01260 LAMTEX SECURITIES LTD 50,000
101 B01567 PRIME SECURITIES LTD 50,000
102 B01137 CHOW SANG SANG SECURITIES LTD 46,000
103 B01252 CORPORATE BROKERS LTD 40,000
104 B01729 GRIT SECURITIES LTD 40,000
105 B01700 REALINK FINANCIAL TRADE LTD 40,000
106 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
107 B01773 TOYO SECURITIES ASIA LTD 38,000
108 B01290 SPS SECURITIES LTD 36,000
109 B01267 WINFULL SECURITIES LTD 34,000
110 B01271 HANG TAI SECURITIES LTD 30,000
111 B01383 RICH PLEASURE SECURITIES LTD 30,000
112 B01708 ROSA SECURITIES LTD 30,000
113 B01253 STOCKWELL SECURITIES LTD 30,000
114 B01975 SUPREME CHINA SECURITIES LTD 30,000
115 B01672 WORLDWIDE BROKERAGE LTD 30,000
116 B01885 HAFOO SECURITIES LTD 26,000
117 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 24,000
118 B01724 RAMON INVESTMENT CO LTD 24,000
119 B01564 ABCI SECURITIES CO LTD 20,000
120 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
121 B01298 GET NICE SECURITIES LTD 20,000
122 B01362 JOSPA INVESTMENT CO LTD 20,000
123 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
124 B01213 MONEYMORE SECURITIES LTD 20,000
125 B01749 TANG KEE SECURITIES LTD 20,000
126 B01540 UPBEST SECURITIES CO LTD 20,000
127 B01445 VICTORY SECURITIES CO LTD 20,000
128 B01410 WINGS SECURITIES (HK) LTD 20,000
129 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,000
130 B01776 AIF SECURITIES LTD 14,000
131 B01356 DELTA ASIA SECURITIES LTD 14,000
132 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000
133 B01725 GT CAPITAL LTD 12,000
134 B01588 LEI SHING HONG SECURITIES LTD 12,000
135 B01843 TELECOM KING SECURITIES LTD 12,000
136 B01762 DBS VICKERS (HONG KONG) LTD 10,000
137 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
138 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
139 B01646 TAI NING STOCK CO LTD 10,000
140 B01427 TSE'S SECURITIES LTD 10,000
141 B01509 UNICORN SECURITIES CO LTD 10,000
142 B01294 CS WEALTH SECURITIES LTD 8,000
143 B01217 TAIPING SECURITIES (HK) CO LTD 8,000
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000
145 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000
146 B01173 RIFA SECURITIES LTD 6,000
147 B01289 SOUTH CHINA SECURITIES LTD 6,000
148 B01129 WOCOM SECURITIES LTD 6,000
149 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000
150 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
151 B01577 YF SECURITIES CO LTD 4,000
152 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
153 B01373 CHRISTFUND SECURITIES LTD 2,000
154 B01886 CNI SECURITIES GROUP LTD 2,000
155 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000
156 B01462 MANGO FINANCIAL LTD 2,000
157 B01767 NEW GALA SECURITIES CO LTD 2,000
158 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
159 B01765 PROMISING SECURITIES CO LTD 2,000
160 B01415 TARZAN STOCK & SHARES LTD 2,000
161 B01684 WANG ON SECURITIES LTD 2,000
162 B01425 WELLFULL SECURITIES CO LTD 2,000

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