JBM (Healthcare) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02161 | 2021-02-05 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | 37,220,836 | 2,882,000 | 4.53 | 0.35 | 2024-11-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,598,947 | 532,000 | 0.56 | 0.06 | 2024-11-07 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 521,313 | 500,000 | 0.06 | 0.06 | 2024-11-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,996,767 | 409,676 | 11.80 | 0.05 | 2024-11-07 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,773,090 | 376,000 | 0.22 | 0.05 | 2024-11-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 918,468 | 326,000 | 0.11 | 0.04 | 2024-11-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,386,464 | 114,000 | 0.53 | 0.01 | 2024-11-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,933,076 | 86,000 | 1.09 | 0.01 | 2024-11-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,954,634 | 79,442 | 0.36 | 0.01 | 2024-11-07 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,315,268 | 38,000 | 0.16 | 0.00 | 2024-11-07 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 52,000 | 32,000 | 0.01 | 0.00 | 2024-11-07 | |
| 12 | C00093 | BNP PARIBAS | 391,047 | 28,000 | 0.05 | 0.00 | 2024-11-07 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,643 | 22,000 | 0.06 | 0.00 | 2024-11-07 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 538,065 | 20,000 | 0.07 | 0.00 | 2024-11-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,262,018 | 14,000 | 0.15 | 0.00 | 2024-11-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,350 | 12,000 | 0.00 | 0.00 | 2024-11-07 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 454,248 | 10,000 | 0.06 | 0.00 | 2024-11-07 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,193,987 | 10,000 | 0.15 | 0.00 | 2024-11-07 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 156,325 | 8,000 | 0.02 | 0.00 | 2024-11-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 888 | 865 | 0.00 | 0.00 | 2024-11-07 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 701 | -51 | 0.00 | -0.00 | 2024-11-07 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,375 | -550 | 0.00 | -0.00 | 2024-11-07 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,545 | 0.00 | -0.00 | 2024-11-07 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,036 | -3,563 | 0.00 | -0.00 | 2024-11-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,747,854 | -6,000 | 0.21 | -0.00 | 2024-11-07 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,867 | -10,000 | 0.00 | -0.00 | 2024-11-07 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 719,441 | -10,000 | 0.09 | -0.00 | 2024-11-07 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,831 | -18,975 | 0.02 | -0.00 | 2024-11-07 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,754,643 | -20,000 | 0.21 | -0.00 | 2024-11-07 | |
| 30 | C00010 | CITIBANK N.A. | 5,499,062 | -30,000 | 0.67 | -0.00 | 2024-11-07 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2024-11-07 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 859,484 | -30,000 | 0.10 | -0.00 | 2024-11-07 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 572,792 | -30,000 | 0.07 | -0.00 | 2024-11-07 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,569,765 | -34,000 | 0.19 | -0.00 | 2024-11-07 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,165 | -36,000 | 0.03 | -0.00 | 2024-11-07 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 422,019 | -45,450 | 0.05 | -0.01 | 2024-11-07 | |
| 37 | B01610 | KGI ASIA LTD | 487,842 | -50,900 | 0.06 | -0.01 | 2024-11-07 | |
| 38 | B01130 | BOCI SECURITIES LTD | 12,788,078 | -76,859 | 1.56 | -0.01 | 2024-11-07 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 419,315 | -82,000 | 0.05 | -0.01 | 2024-11-07 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,194,345 | -177,090 | 1.85 | -0.02 | 2024-11-07 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,174,502 | -1,500,000 | 1.12 | -0.18 | 2024-11-07 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,969,368 | -3,136,000 | 1.09 | -0.38 | 2024-11-07 | |
| 42 | Total changed named holdings | 224,822,919 | 170,000 | 27.35 | 0.02 | |||
| 129 | Unchanged named holdings | 369,251,448 | 0 | 44.92 | 0.00 | |||
| 171 | Total named holdings | 594,074,367 | 170,000 | 72.27 | 0.00 | |||
| 20 | Unnamed Investor Participants | 625,208 | -170,000 | 0.08 | -0.02 | |||
| 191 | Total securities in CCASS | 594,699,575 | 0 | 72.35 | 0.00 | |||
| Securities not in CCASS | 227,300,425 | 0 | 27.65 | 0.00 | ||||
| Issued securities | 822,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 7,547,706 |
| Turnover | 8,891,588 |
| Average price | 1.178 |
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