JBM (Healthcare) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02161 | 2021-02-05 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,296,521 | 50,000 | 0.16 | 0.01 | 2026-05-26 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 835,444 | 16,000 | 0.10 | 0.00 | 2026-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,996,146 | 12,000 | 2.92 | 0.00 | 2026-05-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,390,192 | 8,000 | 3.58 | 0.00 | 2026-05-26 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 247,815 | 2,000 | 0.03 | 0.00 | 2026-05-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,451,851 | 2,000 | 0.91 | 0.00 | 2026-05-26 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,306 | 759 | 0.00 | 0.00 | 2026-05-26 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 945,979 | -759 | 0.12 | -0.00 | 2026-05-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,918,459 | -2,000 | 1.21 | -0.00 | 2026-05-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,886,491 | -4,000 | 0.59 | -0.00 | 2026-05-26 | |
| 11 | C00093 | BNP PARIBAS | 1,119,106 | -8,000 | 0.14 | -0.00 | 2026-05-26 | |
| 12 | C00010 | CITIBANK N.A. | 13,106,101 | -16,000 | 1.59 | -0.00 | 2026-05-26 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,341,099 | -24,000 | 44.57 | -0.00 | 2026-05-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 23,720,281 | -36,000 | 2.89 | -0.00 | 2026-05-26 | |
| 14 | Total changed named holdings | 483,256,791 | 0 | 58.79 | 0.00 | |||
| 142 | Unchanged named holdings | 330,041,546 | 0 | 40.15 | 0.00 | |||
| 156 | Total named holdings | 813,298,337 | 0 | 98.94 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,271,767 | 0 | 0.15 | 0.00 | |||
| 171 | Total securities in CCASS | 814,570,104 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 7,429,896 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 822,000,000 | 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 | 2026-05-21 |
| Volume | 114,759 |
| Turnover | 276,678 |
| Average price | 2.411 |
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