JBM (Healthcare) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02161 | 2021-02-05 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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. | 12,208,942 | 1,459,981 | 1.49 | 0.18 | 2025-07-23 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,447,392 | 78,000 | 0.18 | 0.01 | 2025-07-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,581,755 | 72,000 | 44.72 | 0.01 | 2025-07-23 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,256,312 | 30,000 | 0.27 | 0.00 | 2025-07-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,142,000 | 16,000 | 0.26 | 0.00 | 2025-07-23 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 230,000 | 12,000 | 0.03 | 0.00 | 2025-07-23 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2025-07-23 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,000 | 10,000 | 0.04 | 0.00 | 2025-07-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,677,699 | 8,000 | 0.57 | 0.00 | 2025-07-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,453 | 8,000 | 0.10 | 0.00 | 2025-07-23 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,401,856 | 4,000 | 0.17 | 0.00 | 2025-07-23 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,831 | 4,000 | 0.01 | 0.00 | 2025-07-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,840,484 | 4,000 | 0.71 | 0.00 | 2025-07-23 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,015,180 | 4,000 | 0.49 | 0.00 | 2025-07-23 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,090 | 2,000 | 0.02 | 0.00 | 2025-07-23 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,545 | 2,000 | 0.00 | 0.00 | 2025-07-23 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 900 | -473 | 0.00 | -0.00 | 2025-07-23 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,066,759 | -4,000 | 0.13 | -0.00 | 2025-07-23 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,117,516 | -8,000 | 2.20 | -0.00 | 2025-07-23 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,552,882 | -13,527 | 0.19 | -0.00 | 2025-07-23 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 589,438 | -18,000 | 0.07 | -0.00 | 2025-07-23 | |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 234,000 | -22,000 | 0.03 | -0.00 | 2025-07-23 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,738,480 | -26,000 | 2.89 | -0.00 | 2025-07-23 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,294,767 | -70,000 | 1.25 | -0.01 | 2025-07-23 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,469,797 | -76,000 | 4.19 | -0.01 | 2025-07-23 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,867 | -98,000 | 0.00 | -0.01 | 2025-07-23 | |
| 27 | C00093 | BNP PARIBAS | 1,554,315 | -373,899 | 0.19 | -0.05 | 2025-07-23 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,268 | -1,014,082 | 0.05 | -0.12 | 2025-07-23 | |
| 28 | Total changed named holdings | 495,449,528 | 0 | 60.27 | 0.00 | |||
| 135 | Unchanged named holdings | 311,654,415 | 0 | 37.91 | 0.00 | |||
| 163 | Total named holdings | 807,103,943 | 0 | 98.19 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,299,767 | 0 | 0.16 | 0.00 | |||
| 179 | Total securities in CCASS | 808,403,710 | 0 | 98.35 | 0.00 | |||
| Securities not in CCASS | 13,596,290 | 0 | 1.65 | 0.00 | ||||
| Issued securities | 822,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-21 |
| Volume | 983,527 |
| Turnover | 2,965,879 |
| Average price | 3.016 |
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