JBM (Healthcare) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02161 | 2021-02-05 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 7,000,000 | 7,000,000 | 0.78 | 0.78 | 2023-11-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,454,194 | 196,000 | 8.41 | 0.02 | 2023-11-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,752,419 | 104,000 | 0.64 | 0.01 | 2023-11-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,580,162 | 78,000 | 0.96 | 0.01 | 2023-11-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,218,281 | 20,000 | 0.14 | 0.00 | 2023-11-06 | |
| 6 | C00093 | BNP PARIBAS | 828,528 | 18,000 | 0.09 | 0.00 | 2023-11-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,544 | 10,000 | 0.03 | 0.00 | 2023-11-06 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 238,792 | 2,000 | 0.03 | 0.00 | 2023-11-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,330 | -212 | 0.00 | -0.00 | 2023-11-06 | |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -250 | 0.00 | -0.00 | 2023-11-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,963,185 | -725 | 0.44 | -0.00 | 2023-11-06 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 438 | -820 | 0.00 | -0.00 | 2023-11-06 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,252 | -1,018 | 0.00 | -0.00 | 2023-11-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,288,771 | -2,000 | 0.70 | -0.00 | 2023-11-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,817,924 | -2,000 | 0.31 | -0.00 | 2023-11-06 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,858,755 | -3,795 | 0.32 | -0.00 | 2023-11-06 | |
| 17 | C00010 | CITIBANK N.A. | 5,264,937 | -8,000 | 0.59 | -0.00 | 2023-11-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,573,226 | -12,000 | 0.96 | -0.00 | 2023-11-06 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,376 | -36,000 | 0.01 | -0.00 | 2023-11-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,104,459 | -49,180 | 1.79 | -0.01 | 2023-11-06 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,144,967 | -312,000 | 1.91 | -0.03 | 2023-11-06 | |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 43,483,471 | -7,000,000 | 4.85 | -0.78 | 2023-11-06 | |
| 22 | Total changed named holdings | 205,893,011 | 0 | 22.94 | 0.00 | |||
| 164 | Unchanged named holdings | 449,220,584 | 0 | 50.06 | 0.00 | |||
| 186 | Total named holdings | 655,113,595 | 0 | 73.00 | 0.00 | |||
| 18 | Unnamed Investor Participants | 115,244 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 655,228,839 | 0 | 73.02 | 0.00 | |||
| Securities not in CCASS | 242,143,161 | 0 | 26.98 | 0.00 | ||||
| Issued securities | 897,372,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 7,478,968 |
| Turnover | 8,583,019 |
| Average price | 1.148 |
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