Jacobson Pharma Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2025-12-01 to 2025-12-02
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,570,000 | 376,000 | 0.08 | 0.02 | 2025-12-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,228,000 | 162,000 | 0.66 | 0.01 | 2025-12-02 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,204,000 | 32,000 | 0.16 | 0.00 | 2025-12-02 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,758,000 | 20,000 | 0.19 | 0.00 | 2025-12-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,942,000 | 16,000 | 0.10 | 0.00 | 2025-12-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,720,000 | 16,000 | 0.34 | 0.00 | 2025-12-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,763,000 | 14,000 | 0.39 | 0.00 | 2025-12-02 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,232,000 | 10,000 | 0.06 | 0.00 | 2025-12-02 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,958,000 | 10,000 | 0.50 | 0.00 | 2025-12-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 412,000 | 6,000 | 0.02 | 0.00 | 2025-12-02 | |
| 11 | C00093 | BNP PARIBAS | 1,824,135 | 4,000 | 0.09 | 0.00 | 2025-12-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,686,000 | 4,000 | 0.23 | 0.00 | 2025-12-02 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 838,000 | 4,000 | 0.04 | 0.00 | 2025-12-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,984,000 | 2,000 | 0.15 | 0.00 | 2025-12-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | 2,000 | 0.00 | 0.00 | 2025-12-02 | |
| 16 | B01610 | KGI ASIA LTD | 812,000 | -6,000 | 0.04 | -0.00 | 2025-12-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,450,000 | -14,000 | 0.67 | -0.00 | 2025-12-02 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | -28,000 | 0.00 | -0.00 | 2025-12-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,364,000 | -38,000 | 0.47 | -0.00 | 2025-12-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,261,145 | -42,000 | 3.16 | -0.00 | 2025-12-02 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2025-12-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,225,054 | -120,000 | 48.46 | -0.01 | 2025-12-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -370,000 | 0.00 | -0.02 | 2025-12-02 | |
| 23 | Total changed named holdings | 1,116,345,334 | 0 | 55.81 | 0.00 | |||
| 115 | Unchanged named holdings | 854,154,845 | 0 | 42.70 | 0.00 | |||
| 138 | Total named holdings | 1,970,500,179 | 0 | 98.51 | 0.00 | |||
| 15 | Unnamed Investor Participants | 702,000 | 0 | 0.04 | 0.00 | |||
| 153 | Total securities in CCASS | 1,971,202,179 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 29,018,821 | 0 | 1.45 | 0.00 | ||||
| Issued securities | 2,000,221,000 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-28 |
| Volume | 504,000 |
| Turnover | 684,600 |
| Average price | 1.358 |
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