JBM (Healthcare) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02161 | 2021-02-05 |
CCASS holding changes from 2026-07-13 to 2026-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,744,905 | 102,000 | 2.40 | 0.01 | 2026-07-14 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,720 | 100,000 | 0.05 | 0.01 | 2026-07-14 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,922,491 | 80,000 | 0.60 | 0.01 | 2026-07-14 | |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 58,000 | 56,000 | 0.01 | 0.01 | 2026-07-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,560,664 | 32,000 | 1.16 | 0.00 | 2026-07-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,350 | 18,000 | 0.01 | 0.00 | 2026-07-14 | |
| 7 | B01783 | FREDDY CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2026-07-14 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 786,349 | 10,000 | 0.10 | 0.00 | 2026-07-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,861,066 | 10,000 | 0.71 | 0.00 | 2026-07-14 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 372,376 | 10,000 | 0.05 | 0.00 | 2026-07-14 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,773 | 8,000 | 0.17 | 0.00 | 2026-07-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 23,686,281 | 2,000 | 2.88 | 0.00 | 2026-07-14 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,376,374 | 2,000 | 44.45 | 0.00 | 2026-07-14 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 1,241,500 | -4,000 | 0.15 | -0.00 | 2026-07-14 | |
| 15 | B01610 | KGI ASIA LTD | 120,632 | -4,000 | 0.01 | -0.00 | 2026-07-14 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 1,090 | -4,000 | 0.00 | -0.00 | 2026-07-14 | |
| 17 | C00010 | CITIBANK N.A. | 13,430,101 | -8,000 | 1.63 | -0.00 | 2026-07-14 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,291,689 | -14,000 | 0.40 | -0.00 | 2026-07-14 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 57,621 | -40,000 | 0.01 | -0.00 | 2026-07-14 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -70,000 | 0.00 | -0.01 | 2026-07-14 | |
| 21 | C00093 | BNP PARIBAS | 1,021,106 | -80,000 | 0.12 | -0.01 | 2026-07-14 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,904,192 | -216,000 | 3.76 | -0.03 | 2026-07-14 | |
| 22 | Total changed named holdings | 482,400,280 | 0 | 58.69 | 0.00 | |||
| 131 | Unchanged named holdings | 325,731,066 | 0 | 39.63 | 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 | 2026-07-10 |
| Volume | 726,000 |
| Turnover | 1,451,580 |
| Average price | 1.999 |
Webb-site Database - Powered By Linux Group