JBM (Healthcare) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02161 | 2021-02-05 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01284 | HANG SENG SECURITIES LTD | 2,217,955 | 14,000 | 0.27 | 0.00 | 2026-04-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,530,192 | 6,000 | 3.71 | 0.00 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,350 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 362,759 | 6,000 | 0.04 | 0.00 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 1,785,106 | 2,000 | 0.22 | 0.00 | 2026-04-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 779,444 | 2,000 | 0.09 | 0.00 | 2026-04-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,397,878 | 2,000 | 0.90 | 0.00 | 2026-04-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,867,689 | -2,000 | 0.47 | -0.00 | 2026-04-02 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 322,376 | -2,000 | 0.04 | -0.00 | 2026-04-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,467,646 | -4,000 | 3.10 | -0.00 | 2026-04-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,856,851 | -12,000 | 0.59 | -0.00 | 2026-04-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,217,098 | -18,000 | 44.55 | -0.00 | 2026-04-02 | |
| 12 | Total changed named holdings | 443,813,344 | 0 | 53.99 | 0.00 | |||
| 145 | Unchanged named holdings | 369,594,993 | 0 | 44.96 | 0.00 | |||
| 157 | Total named holdings | 813,408,337 | 0 | 98.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,271,767 | 0 | 0.15 | 0.00 | |||
| 172 | Total securities in CCASS | 814,680,104 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 7,319,896 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 822,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 62,000 |
| Turnover | 164,340 |
| Average price | 2.651 |
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