Jacobson Pharma Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,720,000 | 150,000 | 0.64 | 0.01 | 2026-03-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,140,000 | 62,000 | 0.61 | 0.00 | 2026-03-25 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,936,000 | 50,000 | 0.10 | 0.00 | 2026-03-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,399,000 | 10,000 | 0.42 | 0.00 | 2026-03-25 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,642,000 | 10,000 | 0.08 | 0.00 | 2026-03-25 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 838,000 | 10,000 | 0.04 | 0.00 | 2026-03-25 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 692,000 | 4,000 | 0.03 | 0.00 | 2026-03-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,114,000 | 2,000 | 0.26 | 0.00 | 2026-03-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,264,000 | 2,000 | 0.41 | 0.00 | 2026-03-25 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 648,000 | -2,000 | 0.03 | -0.00 | 2026-03-25 | |
| 11 | C00010 | CITIBANK N.A. | 23,740,395 | -4,000 | 1.19 | -0.00 | 2026-03-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,785,054 | -6,000 | 48.68 | -0.00 | 2026-03-25 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2026-03-25 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-03-25 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 212,000 | -12,000 | 0.01 | -0.00 | 2026-03-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | -60,000 | 0.02 | -0.00 | 2026-03-25 | |
| 17 | C00093 | BNP PARIBAS | 1,781,000 | -72,000 | 0.09 | -0.00 | 2026-03-25 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,775,145 | -130,000 | 2.89 | -0.01 | 2026-03-25 | |
| 18 | Total changed named holdings | 1,109,992,594 | 0 | 55.49 | 0.00 | |||
| 115 | Unchanged named holdings | 856,933,585 | 0 | 42.84 | 0.00 | |||
| 133 | Total named holdings | 1,966,926,179 | 0 | 98.34 | 0.00 | |||
| 15 | Unnamed Investor Participants | 720,000 | 0 | 0.04 | 0.00 | |||
| 148 | Total securities in CCASS | 1,967,646,179 | 0 | 98.37 | 0.00 | |||
| Securities not in CCASS | 32,574,821 | 0 | 1.63 | 0.00 | ||||
| Issued securities | 2,000,221,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 466,000 |
| Turnover | 563,560 |
| Average price | 1.209 |
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