Jacobson Pharma Corporation Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02633  2016-09-21    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 25-04-23
2 25-06-17 INTERACTIVE BROKERS HONG KONG LTD 1.02 25-06-16
3 UOB KAY HIAN (HONG KONG) LTD -1.01 25-06-02
4 25-04-17 THE HONGKONG AND SHANGHAI BANKING 10.00 25-04-16
5 25-03-31 THE HONGKONG AND SHANGHAI BANKING 9.99 25-03-28
6 UBS SECURITIES HONG KONG LTD -10.00 25-03-27
7 25-03-28 THE HONGKONG AND SHANGHAI BANKING 14.87 25-03-27
8 25-02-24 MERRILL LYNCH FAR EAST LTD 0.32 25-02-21
9 CITIBANK N.A. -0.33 25-02-21
10 25-02-07 INTERACTIVE BROKERS HONG KONG LTD 1.63 25-02-06
11 UOB KAY HIAN (HONG KONG) LTD -1.61 25-02-06
12 25-02-03 UOB KAY HIAN (HONG KONG) LTD 0.53 25-01-27
13 25-01-27 HANG SENG SECURITIES LTD -0.30 25-01-24
14 24-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 24-12-13
15 24-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 24-03-08
16 24-04-22 THE HONGKONG AND SHANGHAI BANKING 2.09 24-04-18
17 EVERBRIGHT SECURITIES INVESTMENT -2.09 24-03-11
18 24-03-11 DBS BANK LTD 0.40 24-03-06
19 CENTRAL CHINA INTERNATIONAL SECURITIES -0.40 24-03-08
20 24-03-08 CENTRAL CHINA INTERNATIONAL SECURITIES -0.32 24-03-07
21 UBS SECURITIES HONG KONG LTD -1.51 23-12-04
22 24-03-04 THE HONGKONG AND SHANGHAI BANKING -0.36 24-02-26
23 24-03-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 24-02-20
24 CENTRAL CHINA INTERNATIONAL SECURITIES -0.62 24-02-27
25 24-02-27 CENTRAL CHINA INTERNATIONAL SECURITIES 3.41 19-12-05
26 24-01-05 MIZUHO SECURITIES ASIA LTD 0.26 18-11-06
27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-12-18
28 24-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-12-18
29 23-12-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 23-12-12
30 BNP PARIBAS -0.28 23-12-13
31 23-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 23-10-09
32 23-08-17 BNP PARIBAS 0.31 23-08-15
33 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 23-08-15
34 23-08-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 23-06-01
35 CITIBANK N.A. -0.53 23-08-14
36 23-06-01 CITIBANK N.A. 0.28 23-05-23
37 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 23-05-12
38 23-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 23-01-11
39 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.77 22-07-12
40 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.76 21-09-28
41 22-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 22-04-27
42 21-12-07 ORIENTAL PATRON SECURITIES LTD 0.72 21-02-16
43 UBS SECURITIES HONG KONG LTD -0.73 21-12-06
44 21-09-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.76 20-11-06
45 THE HONGKONG AND SHANGHAI BANKING -0.76 21-09-27
46 21-07-08 THE HONGKONG AND SHANGHAI BANKING 8.13 21-07-06
47 21-02-22 EVERBRIGHT SECURITIES INVESTMENT -0.27 21-02-19
48 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-19
49 20-12-28 UBS SECURITIES HONG KONG LTD 0.72 20-10-15
50 ORIENTAL PATRON SECURITIES LTD -0.67 20-02-17
51 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.76 20-11-05
52 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.73 20-03-03
53 20-05-06 UBS SECURITIES HONG KONG LTD 1.49 20-04-08
54 20-04-20 BOCI SECURITIES LTD -3.36 20-04-15
55 20-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-03-31
56 DEUTSCHE BANK AG -0.54 20-03-31
57 20-03-25 DEUTSCHE BANK AG 0.54 20-03-23
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-03-24
59 20-02-20 EVERBRIGHT SECURITIES INVESTMENT 0.50 20-02-17
60 20-01-07 UBS SECURITIES HONG KONG LTD 0.34 19-12-20
61 20-01-06 BOCI SECURITIES LTD 0.52 20-01-03
62 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-01-03
63 DEUTSCHE BANK AG -0.33 20-01-03
64 20-01-03 BOCI SECURITIES LTD 0.69 20-01-02
65 DEUTSCHE BANK AG 0.42 20-01-02
66 CITIBANK N.A. -0.29 20-01-02
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-01-02
68 20-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-12-30
69 DEUTSCHE BANK AG -0.33 19-12-30
70 19-12-30 BOCI SECURITIES LTD 0.35 19-12-27
71 19-12-27 BOCI SECURITIES LTD 0.64 19-12-23
72 19-12-17 DEUTSCHE BANK AG 0.33 19-12-16
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-12-16
74 19-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-12-13
75 DEUTSCHE BANK AG -0.33 19-12-13
76 19-12-13 DEUTSCHE BANK AG 0.39 19-12-12
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-12-12
78 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-12-11
79 DEUTSCHE BANK AG -0.33 19-12-11
80 19-12-11 DEUTSCHE BANK AG 0.33 19-12-10
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-12-10
82 19-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-12-09
83 DEUTSCHE BANK AG -0.34 19-12-09
84 19-12-05 MERRILL LYNCH FAR EAST LTD 0.56 19-12-04
85 DEUTSCHE BANK AG -0.68 19-12-04
86 19-12-04 DEUTSCHE BANK AG 0.41 19-12-03
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-12-03
88 19-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-12-02
89 DEUTSCHE BANK AG -0.41 19-12-02
90 19-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-11-26
91 DEUTSCHE BANK AG -0.35 19-11-26
92 19-11-20 DEUTSCHE BANK AG 0.40 19-11-19
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-11-19
94 19-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-11-13
95 DEUTSCHE BANK AG -0.39 19-11-13
96 19-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-11-08
97 19-10-18 DEUTSCHE BANK AG 1.05 19-10-15
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 19-10-17
99 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-10-14
100 19-10-14 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-11
101 19-09-05 DEUTSCHE BANK AG 0.62 19-09-03
102 MERRILL LYNCH FAR EAST LTD -0.62 19-09-03
103 19-08-29 MERRILL LYNCH FAR EAST LTD 0.75 19-08-26
104 DEUTSCHE BANK AG -0.79 19-08-26
105 19-08-26 DEUTSCHE BANK AG 0.62 19-08-21
106 MERRILL LYNCH FAR EAST LTD -0.62 19-08-23
107 19-08-21 MERRILL LYNCH FAR EAST LTD 0.64 19-08-16
108 DEUTSCHE BANK AG -0.64 19-08-19
109 19-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-08-16
110 DEUTSCHE BANK AG -0.50 19-08-16
111 19-08-15 DEUTSCHE BANK AG 0.29 19-08-14
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-08-14
113 19-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-08-13
114 DEUTSCHE BANK AG -0.30 19-08-13
115 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-08-12
116 DEUTSCHE BANK AG -0.56 19-08-12
117 19-08-08 DEUTSCHE BANK AG 0.42 19-08-07
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-08-07
119 19-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-08-02
120 DEUTSCHE BANK AG -0.39 19-08-02
121 19-07-30 DEUTSCHE BANK AG 0.33 19-07-29
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-07-29
123 19-07-24 DBS BANK LTD 0.28 19-07-23
124 BNP PARIBAS -0.30 19-07-23
125 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-06-24
126 DEUTSCHE BANK AG -0.47 19-06-21
127 19-06-21 DEUTSCHE BANK AG 0.33 19-06-17
128 JPMORGAN CHASE BANK, NATIONAL -0.36 19-06-20
129 19-06-17 DEUTSCHE BANK AG 0.29 19-06-14
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-06-14
131 19-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-06-11
132 DEUTSCHE BANK AG -0.32 19-06-11
133 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-05
134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-06-05
135 19-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-05-31
136 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-06-03
137 DEUTSCHE BANK AG -0.33 19-06-03
138 19-06-03 DEUTSCHE BANK AG 0.30 19-05-29
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-05-31
140 19-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-05-28
141 DEUTSCHE BANK AG -0.50 19-05-27
142 19-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-05-24
143 DEUTSCHE BANK AG -0.53 19-05-24
144 19-05-16 DBS BANK LTD 0.30 19-05-15
145 BNP PARIBAS -0.30 19-05-08
146 19-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-03-25
147 19-03-20 DEUTSCHE BANK AG 0.46 19-03-19
148 JPMORGAN CHASE BANK, NATIONAL -0.47 19-03-19
149 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.56 19-03-07
150 THE HONGKONG AND SHANGHAI BANKING -0.58 19-03-07
151 19-02-28 DEUTSCHE BANK AG 0.46 19-02-27
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-02-27
153 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-02-21
154 DEUTSCHE BANK AG -0.46 19-02-08
155 19-02-08 DEUTSCHE BANK AG 1.06 19-01-30
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 19-01-30
157 19-01-30 THE HONGKONG AND SHANGHAI BANKING 0.54 19-01-28
158 JPMORGAN CHASE BANK, NATIONAL -0.56 19-01-28
159 19-01-25 JPMORGAN CHASE BANK, NATIONAL 0.34 19-01-24
160 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-01-24
161 18-12-10 DEUTSCHE BANK AG 0.70 18-12-04
162 MERRILL LYNCH FAR EAST LTD -0.70 18-12-07
163 18-12-04 MERRILL LYNCH FAR EAST LTD 0.74 18-11-29
164 DEUTSCHE BANK AG -0.74 18-11-30
165 18-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 18-11-22
166 DEUTSCHE BANK AG -0.85 18-11-28
167 18-10-31 DEUTSCHE BANK AG 0.84 18-10-29
168 JPMORGAN CHASE BANK, NATIONAL -0.84 18-10-30
169 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.88 18-10-24
170 DEUTSCHE BANK AG -0.88 18-10-23
171 18-10-12 DEUTSCHE BANK AG -0.26 18-10-11
172 18-10-09 DEUTSCHE BANK AG 1.07 18-10-08
173 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 18-10-08
174 18-09-17 DEUTSCHE BANK AG 0.88 18-09-12
175 MERRILL LYNCH FAR EAST LTD -0.88 18-09-14
176 18-09-11 MERRILL LYNCH FAR EAST LTD 0.88 18-09-07
177 DEUTSCHE BANK AG -0.88 18-09-05
178 18-09-05 DEUTSCHE BANK AG 0.87 18-08-31
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-08-30
180 MERRILL LYNCH FAR EAST LTD -0.98 18-08-31
181 18-08-31 MERRILL LYNCH FAR EAST LTD 0.99 18-08-30
182 DEUTSCHE BANK AG -0.99 18-08-24
183 18-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-06-21
184 DEUTSCHE BANK AG -0.28 18-06-21
185 18-06-19 DEUTSCHE BANK AG 0.29 18-06-15
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-06-15
187 18-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-06-14
188 DEUTSCHE BANK AG -0.28 18-06-14
189 18-06-01 DEUTSCHE BANK AG 0.28 18-05-31
190 18-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-30
191 DEUTSCHE BANK AG -0.30 18-05-29
192 18-05-24 BNP PARIBAS 0.66 18-05-18
193 DBS BANK LTD -0.66 18-05-21
194 18-04-24 DEUTSCHE BANK AG 0.42 18-04-23
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-04-23
196 18-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-03-28
197 THE HONGKONG AND SHANGHAI BANKING -0.44 18-03-28
198 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.44 18-03-26
199 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 18-03-27
200 18-03-12 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-09
201 18-03-08 MERRILL LYNCH FAR EAST LTD 0.77 18-03-07
202 DEUTSCHE BANK AG -0.77 18-03-07
203 18-03-07 DEUTSCHE BANK AG 0.78 18-03-06
204 MERRILL LYNCH FAR EAST LTD -0.79 18-03-06
205 18-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-02-22
206 18-01-30 MERRILL LYNCH FAR EAST LTD 0.63 18-01-29
207 DEUTSCHE BANK AG -0.62 18-01-29
208 18-01-29 JPMORGAN CHASE BANK, NATIONAL 1.10 18-01-24
209 DEUTSCHE BANK AG 0.63 18-01-26
210 MERRILL LYNCH FAR EAST LTD -0.64 18-01-26
211 THE HONGKONG AND SHANGHAI BANKING -1.17 18-01-26
212 18-01-10 DBS BANK LTD 0.38 17-12-18
213 CITIBANK N.A. -0.38 18-01-09
214 17-09-19 CITIBANK N.A. 0.33 17-09-18
215 DBS BANK LTD -0.33 17-09-18
216 17-09-18 MERRILL LYNCH FAR EAST LTD 0.57 17-09-15
217 DEUTSCHE BANK AG -0.53 17-09-15
218 17-09-15 DEUTSCHE BANK AG 0.77 17-09-12
219 MERRILL LYNCH FAR EAST LTD -0.77 17-09-13
220 17-09-11 DEUTSCHE BANK AG -0.26 17-09-08
221 17-09-08 MERRILL LYNCH FAR EAST LTD 0.32 17-09-07
222 DEUTSCHE BANK AG -0.32 17-09-07
223 17-09-07 MERRILL LYNCH FAR EAST LTD 0.59 17-09-06
224 DEUTSCHE BANK AG -0.67 17-09-06
225 17-09-06 DEUTSCHE BANK AG 1.11 17-09-05
226 MERRILL LYNCH FAR EAST LTD -1.11 17-09-05
227 17-09-05 DEUTSCHE SECURITIES ASIA LTD 0.29 17-09-04
228 17-07-28 DEUTSCHE BANK AG 0.44 17-07-26
229 DEUTSCHE SECURITIES ASIA LTD -0.44 17-07-27
230 17-07-04 DEUTSCHE SECURITIES ASIA LTD 0.55 17-07-03
231 MERRILL LYNCH FAR EAST LTD -0.51 17-07-03
232 17-04-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 17-03-31
233 17-04-24 UBS SECURITIES HONG KONG LTD 46.86 17-01-12
234 17-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-04-07
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-04-07
236 17-03-21 MERRILL LYNCH FAR EAST LTD 1.19 17-03-20
237 DEUTSCHE BANK AG -1.20 17-03-20
238 17-03-20 DEUTSCHE BANK AG 1.19 17-03-17
239 MERRILL LYNCH FAR EAST LTD -1.19 17-03-17
240 17-02-17 MERRILL LYNCH FAR EAST LTD 0.32 17-02-16
241 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-16
242 17-01-12 DEUTSCHE BANK AG 0.27 17-01-09
243 MERRILL LYNCH FAR EAST LTD -0.28 17-01-11
244 17-01-05 BOCI SECURITIES LTD -0.30 17-01-04
245 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 16-12-16
246 THE HONGKONG AND SHANGHAI BANKING -1.16 16-12-16
247 16-12-12 BOCI SECURITIES LTD -0.30 16-12-09
248 16-12-05 HANG SENG BANK LTD 1.47 16-11-08
249 BOCI SECURITIES LTD -1.47 16-12-02
250 16-11-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 16-10-31
251 16-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-09-23
252 16-09-23 DEUTSCHE BANK AG 0.34 16-09-22
253 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-21
254 VC BROKERAGE LTD 0.29 16-09-21
255 CITIBANK N.A. -0.29 16-09-21
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 16-09-21
257 BOCI SECURITIES LTD -0.82 16-09-21
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 16-09-21
259 16-09-22 DEUTSCHE BANK AG 0.39 16-09-21
260 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 8.19
261 BOCI SECURITIES LTD 6.22
262 THE HONGKONG AND SHANGHAI BANKING 4.52
263 ORIENTAL PATRON SECURITIES LTD 1.90
264 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89
265 CITIBANK N.A. 1.32
266 BNP PARIBAS 0.68
267 MERRILL LYNCH FAR EAST LTD 0.63
268 BANK OF CHINA (HONG KONG) LTD 0.35
269 UBS SECURITIES HONG KONG LTD 0.34
270 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34
271 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26

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