JBM (Healthcare) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02161 | 2021-02-05 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,507,615 | 294,000 | 0.91 | 0.04 | 2024-10-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 13,577,135 | 30,000 | 1.65 | 0.00 | 2024-10-03 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,627,040 | 18,000 | 0.20 | 0.00 | 2024-10-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,163,368 | 14,000 | 0.87 | 0.00 | 2024-10-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,905,827 | 12,000 | 0.48 | 0.00 | 2024-10-03 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2024-10-03 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,468 | 10,000 | 0.04 | 0.00 | 2024-10-03 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,748,759 | 2,000 | 0.33 | 0.00 | 2024-10-03 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,755 | 1,450 | 0.00 | 0.00 | 2024-10-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,658 | 319 | 0.00 | 0.00 | 2024-10-03 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,932 | -2,000 | 0.01 | -0.00 | 2024-10-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 659,060 | -2,000 | 0.08 | -0.00 | 2024-10-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 477,074 | -2,000 | 0.06 | -0.00 | 2024-10-03 | |
| 14 | B01646 | TAI NING STOCK CO LTD | 3,563 | -5,090 | 0.00 | -0.00 | 2024-10-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,896,481 | -12,504 | 11.79 | -0.00 | 2024-10-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,350 | -16,000 | 0.13 | -0.00 | 2024-10-03 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,894,643 | -18,000 | 0.23 | -0.00 | 2024-10-03 | |
| 18 | C00093 | BNP PARIBAS | 466,519 | -30,000 | 0.06 | -0.00 | 2024-10-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,815,549 | -36,000 | 0.22 | -0.00 | 2024-10-03 | |
| 20 | B02159 | USMART SECURITIES LTD | 78,162 | -40,000 | 0.01 | -0.00 | 2024-10-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,539,824 | -45,450 | 0.43 | -0.01 | 2024-10-03 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,481,242 | -90,725 | 1.03 | -0.01 | 2024-10-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,686,728 | -94,000 | 1.91 | -0.01 | 2024-10-03 | |
| 23 | Total changed named holdings | 168,106,752 | 0 | 20.45 | 0.00 | |||
| 147 | Unchanged named holdings | 415,932,124 | 0 | 50.60 | 0.00 | |||
| 170 | Total named holdings | 584,038,876 | 0 | 71.05 | 0.00 | |||
| 20 | Unnamed Investor Participants | 605,208 | 0 | 0.07 | 0.00 | |||
| 190 | Total securities in CCASS | 584,644,084 | 0 | 71.12 | 0.00 | |||
| Securities not in CCASS | 237,355,916 | 0 | 28.88 | 0.00 | ||||
| Issued securities | 822,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 527,769 |
| Turnover | 514,858 |
| Average price | 0.976 |
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