Jacobson Pharma Corporation Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02633	2016-09-21			Docs

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Stock code:

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CCASS holding changes from 2020-09-29 to 2020-09-30

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	3,304,000	2,210,000	0.17	0.11	2020-09-30
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	906,000	152,000	0.05	0.01	2020-09-30
3	C00010	CITIBANK N.A.	20,326,000	92,000	1.05	0.00	2020-09-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,558,000	84,000	0.86	0.00	2020-09-30
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,034,000	50,000	0.11	0.00	2020-09-30
6	B01955	FUTU SECURITIES INTERNATIONAL	2,004,000	32,000	0.10	0.00	2020-09-30
7	B01497	SINOPAC SECURITIES (ASIA) LTD	144,000	30,000	0.01	0.00	2020-09-30
8	B01284	HANG SENG SECURITIES LTD	8,027,000	22,000	0.41	0.00	2020-09-30
9	C00058	CHINA CITIC BANK INTERNATIONAL LTD	428,000	20,000	0.02	0.00	2020-09-30
10	B01930	PRIME COURAGE SECURITIES CO LTD	10,000	10,000	0.00	0.00	2020-09-30
11	B01118	EAST ASIA SECURITIES CO LTD	1,326,000	8,000	0.07	0.00	2020-09-30
12	B01584	CHIEF SECURITIES LTD	1,144,000	2,000	0.06	0.00	2020-09-30
13	B01818	I-ACCESS INVESTORS LTD	381,800	2,000	0.02	0.00	2020-09-30
14	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	0	-2,000	0.00	-0.00	2020-09-30
15	C00100	JPMORGAN CHASE BANK, NATIONAL	19,973,000	-2,000	1.03	-0.00	2020-09-30
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,922,000	-2,000	0.15	-0.00	2020-09-30
17	C00042	CMB WING LUNG BANK LTD	1,182,000	-4,000	0.06	-0.00	2020-09-30
18	B01450	DL BROKERAGE LTD	0	-4,000	0.00	-0.00	2020-09-30
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,142,000	-8,000	0.16	-0.00	2020-09-30
20	B02157	OIL ASSETS SECURITIES LTD	890,000	-10,000	0.05	-0.00	2020-09-30
21	C00093	BNP PARIBAS	1,252,000	-20,000	0.06	-0.00	2020-09-30
22	B01673	FULBRIGHT SECURITIES LTD	70,000	-22,000	0.00	-0.00	2020-09-30
23	B01695	DAH SING SECURITIES LTD	1,216,000	-26,000	0.06	-0.00	2020-09-30
24	B01727	ICBC (ASIA) SECURITIES LTD	1,166,000	-28,000	0.06	-0.00	2020-09-30
25	B01904	VALUABLE CAPITAL LTD	104,000	-30,000	0.01	-0.00	2020-09-30
26	B01224	MERRILL LYNCH FAR EAST LTD	4,000	-34,000	0.00	-0.00	2020-09-30
27	C00033	BANK OF CHINA (HONG KONG) LTD	17,356,000	-36,000	0.90	-0.00	2020-09-30
28	C00074	DEUTSCHE BANK AG	4,396,061	-36,000	0.23	-0.00	2020-09-30
29	C00028	NANYANG COMMERCIAL BANK LTD	1,360,000	-38,000	0.07	-0.00	2020-09-30
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	518,000	-100,000	0.03	-0.01	2020-09-30
31	C00019	THE HONGKONG AND SHANGHAI BANKING	65,713,715	-104,000	3.40	-0.01	2020-09-30
31		Total changed named holdings	177,857,576	2,208,000	9.20	0.11
111		Unchanged named holdings	1,122,791,546	0	58.05	0.00
142		Total named holdings	1,300,649,122	2,208,000	67.24	0.00
9		Unnamed Investor Participants	136,000	2,000	0.01	0.00
151		Total securities in CCASS	1,300,785,122	2,210,000	67.25	0.11
		Securities not in CCASS	633,435,878	-2,210,000	32.75	-0.11
		Issued securities	1,934,221,000	0	100.00	0.00	30-Sep-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-09-28
Volume	632,000
Turnover	704,040
Average price	1.114

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