JBM (Healthcare) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02161 | 2021-02-05 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,950 | 28,000 | 0.02 | 0.00 | 2026-07-15 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 767,772 | 20,000 | 0.09 | 0.00 | 2026-07-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,311,689 | 20,000 | 0.40 | 0.00 | 2026-07-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,938,491 | 16,000 | 0.60 | 0.00 | 2026-07-15 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 437,989 | 16,000 | 0.05 | 0.00 | 2026-07-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,565,653 | 4,989 | 1.16 | 0.00 | 2026-07-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,380,374 | 4,000 | 44.45 | 0.00 | 2026-07-15 | |
| 8 | B01610 | KGI ASIA LTD | 122,632 | 2,000 | 0.01 | 0.00 | 2026-07-15 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 1,298 | 1,011 | 0.00 | 0.00 | 2026-07-15 | |
| 10 | C00010 | CITIBANK N.A. | 13,428,101 | -2,000 | 1.63 | -0.00 | 2026-07-15 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,742,905 | -2,000 | 2.40 | -0.00 | 2026-07-15 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 246,000 | -10,000 | 0.03 | -0.00 | 2026-07-15 | |
| 13 | C00093 | BNP PARIBAS | 1,005,106 | -16,000 | 0.12 | -0.00 | 2026-07-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,226 | -36,000 | 0.02 | -0.00 | 2026-07-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,858,192 | -46,000 | 3.75 | -0.01 | 2026-07-15 | |
| 15 | Total changed named holdings | 450,088,378 | 0 | 54.76 | 0.00 | |||
| 138 | Unchanged named holdings | 358,042,968 | 0 | 43.56 | 0.00 | |||
| 153 | Total named holdings | 808,131,346 | 0 | 98.31 | 0.00 | |||
| 16 | Unnamed Investor Participants | 931,767 | 0 | 0.11 | 0.00 | |||
| 169 | Total securities in CCASS | 809,063,113 | 0 | 98.43 | 0.00 | |||
| Securities not in CCASS | 12,936,887 | 0 | 1.57 | 0.00 | ||||
| Issued securities | 822,000,000 | 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 | 2026-07-13 |
| Volume | 132,651 |
| Turnover | 266,012 |
| Average price | 2.005 |
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