Jacobson Pharma Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,965,145 | 38,000 | 2.85 | 0.00 | 2026-05-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,690,000 | 2,000 | 0.23 | 0.00 | 2026-05-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,760,000 | 2,000 | 0.39 | 0.00 | 2026-05-22 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,206,000 | -2,000 | 0.21 | -0.00 | 2026-05-22 | |
| 5 | C00010 | CITIBANK N.A. | 24,816,395 | -8,000 | 1.24 | -0.00 | 2026-05-22 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,664,000 | -12,000 | 0.53 | -0.00 | 2026-05-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,673,054 | -20,000 | 48.83 | -0.00 | 2026-05-22 | |
| 7 | Total changed named holdings | 1,085,774,594 | 0 | 54.28 | 0.00 | |||
| 124 | Unchanged named holdings | 884,647,585 | 0 | 44.23 | 0.00 | |||
| 131 | Total named holdings | 1,970,422,179 | 0 | 98.51 | 0.00 | |||
| 15 | Unnamed Investor Participants | 750,000 | 0 | 0.04 | 0.00 | |||
| 146 | Total securities in CCASS | 1,971,172,179 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 29,048,821 | 0 | 1.45 | 0.00 | ||||
| Issued securities | 2,000,221,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 42,000 |
| Turnover | 48,740 |
| Average price | 1.160 |
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