JBM (Healthcare) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02161 | 2021-02-05 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 772,250 | 110,000 | 0.09 | 0.01 | 2021-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,896,855 | 80,000 | 1.78 | 0.01 | 2021-04-08 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 490,000 | 66,000 | 0.05 | 0.01 | 2021-04-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,682,750 | 32,000 | 1.75 | 0.00 | 2021-04-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,729,125 | 20,000 | 0.19 | 0.00 | 2021-04-08 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2021-04-08 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 858,500 | 20,000 | 0.10 | 0.00 | 2021-04-08 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 443,500 | 10,000 | 0.05 | 0.00 | 2021-04-08 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 231,000 | 10,000 | 0.03 | 0.00 | 2021-04-08 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 213,000 | 10,000 | 0.02 | 0.00 | 2021-04-08 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2021-04-08 | |
| 12 | B01184 | QUAM SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-04-08 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-04-08 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 65,750 | 8,000 | 0.01 | 0.00 | 2021-04-08 | |
| 15 | C00010 | CITIBANK N.A. | 3,569,500 | 4,000 | 0.40 | 0.00 | 2021-04-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 653,500 | 4,000 | 0.07 | 0.00 | 2021-04-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 5,204,000 | 2,000 | 0.58 | 0.00 | 2021-04-08 | |
| 18 | B02080 | FUTEC FINANCIAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-04-08 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 360,250 | 2,000 | 0.04 | 0.00 | 2021-04-08 | |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-04-08 | |
| 21 | B01803 | RICH BAY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-04-08 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 49,750 | 2,000 | 0.01 | 0.00 | 2021-04-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,106,250 | -2,000 | 0.12 | -0.00 | 2021-04-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 323,225 | -2,000 | 0.04 | -0.00 | 2021-04-08 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,217,500 | -2,000 | 0.36 | -0.00 | 2021-04-08 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 27 | B02159 | USMART SECURITIES LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2021-04-08 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,250 | -6,000 | 0.05 | -0.00 | 2021-04-08 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,750 | -8,000 | 0.01 | -0.00 | 2021-04-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,655,750 | -16,000 | 0.63 | -0.00 | 2021-04-08 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,563,288 | -32,000 | 0.62 | -0.00 | 2021-04-08 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,565,500 | -54,000 | 0.29 | -0.01 | 2021-04-08 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -86,000 | 0.01 | -0.01 | 2021-04-08 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -224,000 | 0.00 | -0.03 | 2021-04-08 | |
| 34 | Total changed named holdings | 65,684,243 | 0 | 7.35 | 0.00 | |||
| 166 | Unchanged named holdings | 141,707,990 | 0 | 15.86 | 0.00 | |||
| 200 | Total named holdings | 207,392,233 | 0 | 23.21 | 0.00 | |||
| 10 | Unnamed Investor Participants | 28,500 | 0 | 0.00 | 0.00 | |||
| 210 | Total securities in CCASS | 207,420,733 | 0 | 23.21 | 0.00 | |||
| Securities not in CCASS | 686,265,267 | 0 | 76.79 | 0.00 | ||||
| Issued securities | 893,686,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 760,000 |
| Turnover | 992,900 |
| Average price | 1.306 |
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