JBM (Healthcare) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02161 | 2021-02-05 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 30,490,192 | 88,000 | 3.71 | 0.01 | 2026-02-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,694,290 | 36,000 | 0.81 | 0.00 | 2026-02-05 | |
| 3 | C00093 | BNP PARIBAS | 1,621,106 | 30,000 | 0.20 | 0.00 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,350 | 26,000 | 0.01 | 0.00 | 2026-02-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,027,689 | 8,000 | 0.49 | 0.00 | 2026-02-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,908,851 | 4,000 | 0.60 | 0.00 | 2026-02-05 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 338,759 | 2,000 | 0.04 | 0.00 | 2026-02-05 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 559,500 | -2,000 | 0.07 | -0.00 | 2026-02-05 | |
| 10 | B01610 | KGI ASIA LTD | 88,632 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 11 | C00010 | CITIBANK N.A. | 12,846,646 | -12,000 | 1.56 | -0.00 | 2026-02-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,453 | -18,000 | 0.16 | -0.00 | 2026-02-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,166,117 | -46,000 | 3.18 | -0.01 | 2026-02-05 | |
| 14 | B01184 | QUAM SECURITIES LTD | 874,000 | -54,000 | 0.11 | -0.01 | 2026-02-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,768,548 | -58,000 | 44.50 | -0.01 | 2026-02-05 | |
| 15 | Total changed named holdings | 455,757,133 | 0 | 55.44 | 0.00 | |||
| 142 | Unchanged named holdings | 347,840,445 | 0 | 42.32 | 0.00 | |||
| 157 | Total named holdings | 803,597,578 | 0 | 97.76 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,271,767 | 0 | 0.15 | 0.00 | |||
| 172 | Total securities in CCASS | 804,869,345 | 0 | 97.92 | 0.00 | |||
| Securities not in CCASS | 17,130,655 | 0 | 2.08 | 0.00 | ||||
| Issued securities | 822,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 322,000 |
| Turnover | 858,140 |
| Average price | 2.665 |
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