JBM (Healthcare) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02161 | 2021-02-05 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 198,000 | 134,000 | 0.02 | 0.01 | 2021-04-27 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 759,000 | 120,000 | 0.08 | 0.01 | 2021-04-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,873,500 | 106,000 | 1.78 | 0.01 | 2021-04-27 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,650,000 | 100,000 | 0.18 | 0.01 | 2021-04-27 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 742,250 | 50,000 | 0.08 | 0.01 | 2021-04-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,114,355 | 42,000 | 1.80 | 0.00 | 2021-04-27 | |
| 7 | C00010 | CITIBANK N.A. | 3,551,500 | 26,000 | 0.40 | 0.00 | 2021-04-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,457,500 | 20,000 | 0.39 | 0.00 | 2021-04-27 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 516,000 | 12,000 | 0.06 | 0.00 | 2021-04-27 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 811,500 | 10,000 | 0.09 | 0.00 | 2021-04-27 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 40,377 | 10,000 | 0.00 | 0.00 | 2021-04-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,072,000 | 8,000 | 0.57 | 0.00 | 2021-04-27 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2021-04-27 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,756,288 | 6,000 | 0.64 | 0.00 | 2021-04-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,985,375 | 6,000 | 0.22 | 0.00 | 2021-04-27 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,500 | 6,000 | 0.07 | 0.00 | 2021-04-27 | |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-04-27 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 4,000 | 0.01 | 0.00 | 2021-04-27 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 858,500 | 2,000 | 0.10 | 0.00 | 2021-04-27 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 182,000 | 2,000 | 0.02 | 0.00 | 2021-04-27 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2021-04-27 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,500 | -4,000 | 0.05 | -0.00 | 2021-04-27 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,750 | -4,000 | 0.17 | -0.00 | 2021-04-27 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,132,750 | -4,000 | 0.69 | -0.00 | 2021-04-27 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | -10,000 | 0.01 | -0.00 | 2021-04-27 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2021-04-27 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,543,250 | -14,000 | 0.17 | -0.00 | 2021-04-27 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,126,250 | -20,000 | 0.13 | -0.00 | 2021-04-27 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2021-04-27 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,203,250 | -30,000 | 0.13 | -0.00 | 2021-04-27 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,641,500 | -62,000 | 0.30 | -0.01 | 2021-04-27 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,750 | -498,000 | 0.01 | -0.06 | 2021-04-27 | |
| 32 | Total changed named holdings | 73,311,645 | 0 | 8.20 | 0.00 | |||
| 165 | Unchanged named holdings | 134,080,588 | 0 | 15.00 | 0.00 | |||
| 197 | Total named holdings | 207,392,233 | 0 | 23.21 | 0.00 | |||
| 10 | Unnamed Investor Participants | 28,500 | 0 | 0.00 | 0.00 | |||
| 207 | 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 | 2021-04-23 |
| Volume | 830,000 |
| Turnover | 971,860 |
| Average price | 1.171 |
Copyright & disclaimer, Privacy policy