Jacobson Pharma Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 572,000 | 40,000 | 0.03 | 0.00 | 2026-07-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,347,145 | 6,000 | 2.82 | 0.00 | 2026-07-08 | |
| 3 | C00016 | DBS BANK LTD | 5,354,000 | 4,000 | 0.27 | 0.00 | 2026-07-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,716,000 | 2,000 | 0.24 | 0.00 | 2026-07-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,072,100 | 2,000 | 0.20 | 0.00 | 2026-07-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,558,065 | -4,000 | 48.82 | -0.00 | 2026-07-08 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,460,000 | -50,000 | 0.07 | -0.00 | 2026-07-08 | |
| 7 | Total changed named holdings | 1,049,079,310 | 0 | 52.45 | 0.00 | |||
| 122 | Unchanged named holdings | 921,344,869 | 0 | 46.06 | 0.00 | |||
| 129 | Total named holdings | 1,970,424,179 | 0 | 98.51 | 0.00 | |||
| 15 | Unnamed Investor Participants | 750,000 | 0 | 0.04 | 0.00 | |||
| 144 | Total securities in CCASS | 1,971,174,179 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 29,046,821 | 0 | 1.45 | 0.00 | ||||
| Issued securities | 2,000,221,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 102,000 |
| Turnover | 107,540 |
| Average price | 1.054 |
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