JOINN LABORATORIES (CHINA) CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06127 | 2021-02-26 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,250,776 | 65,500 | 9.80 | 0.15 | 2021-06-28 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,336,700 | 33,600 | 3.08 | 0.08 | 2021-06-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 404,895 | 32,665 | 0.93 | 0.08 | 2021-06-28 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,900 | 14,900 | 0.03 | 0.03 | 2021-06-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,245,997 | 12,900 | 16.71 | 0.03 | 2021-06-28 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,710 | 6,100 | 1.20 | 0.01 | 2021-06-28 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,900 | 5,800 | 0.98 | 0.01 | 2021-06-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,882,400 | 2,500 | 6.65 | 0.01 | 2021-06-28 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,500 | 2,200 | 0.05 | 0.01 | 2021-06-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 124,600 | 2,200 | 0.29 | 0.01 | 2021-06-28 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,300 | 1,900 | 0.21 | 0.00 | 2021-06-28 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,371,680 | 1,300 | 5.47 | 0.00 | 2021-06-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,151 | 1,100 | 1.67 | 0.00 | 2021-06-28 | |
| 14 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,600 | 1,000 | 0.01 | 0.00 | 2021-06-28 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,800 | 1,000 | 0.01 | 0.00 | 2021-06-28 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,100 | 800 | 0.01 | 0.00 | 2021-06-28 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 50,995 | 800 | 0.12 | 0.00 | 2021-06-28 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 686,500 | 600 | 1.58 | 0.00 | 2021-06-28 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 15,300 | 600 | 0.04 | 0.00 | 2021-06-28 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,400 | 500 | 0.02 | 0.00 | 2021-06-28 | |
| 21 | B01610 | KGI ASIA LTD | 46,400 | 500 | 0.11 | 0.00 | 2021-06-28 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,200 | 500 | 0.28 | 0.00 | 2021-06-28 | |
| 23 | C00093 | BNP PARIBAS | 2,413,100 | 400 | 5.56 | 0.00 | 2021-06-28 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,500 | 400 | 0.01 | 0.00 | 2021-06-28 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 135,600 | 300 | 0.31 | 0.00 | 2021-06-28 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | 300 | 0.00 | 0.00 | 2021-06-28 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,500 | 200 | 0.04 | 0.00 | 2021-06-28 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 25,900 | 100 | 0.06 | 0.00 | 2021-06-28 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,200 | 100 | 0.03 | 0.00 | 2021-06-28 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 15,100 | 100 | 0.03 | 0.00 | 2021-06-28 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 15,800 | -100 | 0.04 | -0.00 | 2021-06-28 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,100 | -100 | 0.01 | -0.00 | 2021-06-28 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,300 | -100 | 0.07 | -0.00 | 2021-06-28 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,800 | -100 | 0.25 | -0.00 | 2021-06-28 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2021-06-28 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 5,200 | -200 | 0.01 | -0.00 | 2021-06-28 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 9,100 | -200 | 0.02 | -0.00 | 2021-06-28 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 3,400 | -200 | 0.01 | -0.00 | 2021-06-28 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 15,300 | -200 | 0.04 | -0.00 | 2021-06-28 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,900 | -300 | 0.15 | -0.00 | 2021-06-28 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,000 | -300 | 0.05 | -0.00 | 2021-06-28 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,300 | -400 | 0.04 | -0.00 | 2021-06-28 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 89,900 | -400 | 0.21 | -0.00 | 2021-06-28 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,500 | -400 | 0.10 | -0.00 | 2021-06-28 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,800 | -500 | 0.32 | -0.00 | 2021-06-28 | |
| 46 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 2,300 | -500 | 0.01 | -0.00 | 2021-06-28 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 93,550 | -600 | 0.22 | -0.00 | 2021-06-28 | |
| 48 | B02159 | USMART SECURITIES LTD | 30,500 | -600 | 0.07 | -0.00 | 2021-06-28 | |
| 49 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 8,500 | -700 | 0.02 | -0.00 | 2021-06-28 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 800 | -740 | 0.00 | -0.00 | 2021-06-28 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,500 | -900 | 0.18 | -0.00 | 2021-06-28 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,600 | -1,100 | 0.27 | -0.00 | 2021-06-28 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,300 | -1,300 | 0.04 | -0.00 | 2021-06-28 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,600 | -1,400 | 0.03 | -0.00 | 2021-06-28 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 7,600 | -1,500 | 0.02 | -0.00 | 2021-06-28 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,400 | -1,700 | 0.01 | -0.00 | 2021-06-28 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,150 | -1,800 | 0.44 | -0.00 | 2021-06-28 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,500 | -2,800 | 0.31 | -0.01 | 2021-06-28 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,100 | -2,900 | 0.01 | -0.01 | 2021-06-28 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,900 | 0.00 | -0.01 | 2021-06-28 | |
| 61 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -2,900 | 0.00 | -0.01 | 2021-06-28 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 126,000 | -3,200 | 0.29 | -0.01 | 2021-06-28 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 27,500 | -3,500 | 0.06 | -0.01 | 2021-06-28 | |
| 64 | B01989 | PRESTIGE SECURITIES LTD | 57,300 | -3,700 | 0.13 | -0.01 | 2021-06-28 | |
| 65 | C00010 | CITIBANK N.A. | 1,645,854 | -3,900 | 3.80 | -0.01 | 2021-06-28 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,700 | -4,500 | 0.06 | -0.01 | 2021-06-28 | |
| 67 | B01130 | BOCI SECURITIES LTD | 313,400 | -4,700 | 0.72 | -0.01 | 2021-06-28 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,400 | -5,100 | 0.23 | -0.01 | 2021-06-28 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,600 | -6,900 | 0.47 | -0.02 | 2021-06-28 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,700 | -7,000 | 0.39 | -0.02 | 2021-06-28 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,200 | -9,200 | 0.68 | -0.02 | 2021-06-28 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,500 | -13,400 | 0.26 | -0.03 | 2021-06-28 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 1,249,319 | -20,900 | 2.88 | -0.05 | 2021-06-28 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,349,821 | -23,300 | 14.64 | -0.05 | 2021-06-28 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,307,000 | -54,165 | 3.01 | -0.12 | 2021-06-28 | |
| 75 | Total changed named holdings | 37,230,898 | -540 | 85.85 | -0.00 | |||
| 174 | Unchanged named holdings | 6,121,701 | 0 | 14.12 | 0.00 | |||
| 249 | Total named holdings | 43,352,599 | -540 | 99.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 263 | Total securities in CCASS | 43,354,599 | -540 | 99.97 | -0.00 | |||
| Securities not in CCASS | 11,001 | 540 | 0.03 | 0.00 | ||||
| Issued securities | 43,365,600 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-24 |
| Volume | 374,100 |
| Turnover | 46,688,589 |
| Average price | 124.802 |
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