Jacobson Pharma Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 659,864,855 | 96,000 | 32.99 | 0.00 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,633,054 | 48,000 | 48.53 | 0.00 | 2026-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,593,145 | 28,000 | 2.93 | 0.00 | 2026-02-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,866,000 | -4,000 | 0.09 | -0.00 | 2026-02-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,846,000 | -6,000 | 0.59 | -0.00 | 2026-02-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,835,000 | -6,000 | 0.39 | -0.00 | 2026-02-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,380,000 | -6,000 | 0.27 | -0.00 | 2026-02-02 | |
| 8 | C00010 | CITIBANK N.A. | 23,928,395 | -16,000 | 1.20 | -0.00 | 2026-02-02 | |
| 9 | B01833 | CTBC ASIA LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2026-02-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,084,000 | -50,000 | 0.15 | -0.00 | 2026-02-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,248,000 | -54,000 | 0.66 | -0.00 | 2026-02-02 | |
| 11 | Total changed named holdings | 1,756,456,449 | 0 | 87.81 | 0.00 | |||
| 123 | Unchanged named holdings | 207,085,730 | 0 | 10.35 | 0.00 | |||
| 134 | Total named holdings | 1,963,542,179 | 0 | 98.17 | 0.00 | |||
| 15 | Unnamed Investor Participants | 760,000 | 0 | 0.04 | 0.00 | |||
| 149 | Total securities in CCASS | 1,964,302,179 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 35,918,821 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 2,000,221,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 270,000 |
| Turnover | 342,180 |
| Average price | 1.267 |
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