Jacobson Pharma Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,809,054 | 24,000 | 48.69 | 0.00 | 2026-03-26 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2026-03-26 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2026-03-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,112,000 | -2,000 | 0.26 | -0.00 | 2026-03-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,134,000 | -6,000 | 0.61 | -0.00 | 2026-03-26 | |
| 6 | C00010 | CITIBANK N.A. | 23,732,395 | -8,000 | 1.19 | -0.00 | 2026-03-26 | |
| 7 | C00093 | BNP PARIBAS | 1,771,000 | -10,000 | 0.09 | -0.00 | 2026-03-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,555,772 | -10,000 | 0.08 | -0.00 | 2026-03-26 | |
| 8 | Total changed named holdings | 1,018,562,221 | 0 | 50.92 | 0.00 | |||
| 125 | Unchanged named holdings | 948,363,958 | 0 | 47.41 | 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 | 2026-03-24 |
| Volume | 44,000 |
| Turnover | 54,140 |
| Average price | 1.230 |
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