JBM (Healthcare) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02161 | 2021-02-05 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,123,791 | 86,000 | 0.37 | 0.01 | 2024-05-13 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 567,484 | 50,000 | 0.07 | 0.01 | 2024-05-13 | |
| 3 | C00010 | CITIBANK N.A. | 4,130,057 | 26,000 | 0.50 | 0.00 | 2024-05-13 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,082,162 | 20,000 | 0.13 | 0.00 | 2024-05-13 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 53,563 | 20,000 | 0.01 | 0.00 | 2024-05-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,924,342 | 10,000 | 1.91 | 0.00 | 2024-05-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,081,624 | 8,000 | 0.25 | 0.00 | 2024-05-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 707,060 | 8,000 | 0.08 | 0.00 | 2024-05-13 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 740 | -482 | 0.00 | -0.00 | 2024-05-13 | |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 26,565 | -1,518 | 0.00 | -0.00 | 2024-05-13 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,029,394 | -2,000 | 0.72 | -0.00 | 2024-05-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,187,714 | -20,000 | 0.26 | -0.00 | 2024-05-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,074 | -20,000 | 0.06 | -0.00 | 2024-05-13 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,831 | -38,000 | 0.00 | -0.00 | 2024-05-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,739,477 | -144,000 | 11.24 | -0.02 | 2024-05-13 | |
| 16 | Total changed named holdings | 130,149,878 | 0 | 15.61 | 0.00 | |||
| 156 | Unchanged named holdings | 461,630,604 | 0 | 55.36 | 0.00 | |||
| 172 | Total named holdings | 591,780,482 | 0 | 70.97 | 0.00 | |||
| 17 | Unnamed Investor Participants | 113,208 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 591,893,690 | 0 | 70.99 | 0.00 | |||
| Securities not in CCASS | 241,916,310 | 0 | 29.01 | 0.00 | ||||
| Issued securities | 833,810,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 251,518 |
| Turnover | 254,207 |
| Average price | 1.011 |
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