JD Health International Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06618 | 2020-12-08 |
CCASS holding changes from 2023-03-13 to 2023-03-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 72,640,348 | 4,169,789 | 2.28 | 0.13 | 2023-03-14 | |
| 2 | C00010 | CITIBANK N.A. | 42,983,902 | 1,776,780 | 1.35 | 0.06 | 2023-03-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,370,273 | 868,470 | 0.55 | 0.03 | 2023-03-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,172,367 | 667,844 | 0.16 | 0.02 | 2023-03-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,317,700 | 173,535 | 4.04 | 0.01 | 2023-03-14 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 655,548 | 167,405 | 0.02 | 0.01 | 2023-03-14 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 887,750 | 131,400 | 0.03 | 0.00 | 2023-03-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,668,930 | 86,154 | 0.40 | 0.00 | 2023-03-14 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,723,854 | 80,250 | 0.49 | 0.00 | 2023-03-14 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,999,021 | 28,546 | 0.16 | 0.00 | 2023-03-14 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368,997 | 28,451 | 0.01 | 0.00 | 2023-03-14 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,086,350 | 26,550 | 0.03 | 0.00 | 2023-03-14 | |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2023-03-14 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,777,810 | 14,250 | 0.06 | 0.00 | 2023-03-14 | |
| 15 | C00016 | DBS BANK LTD | 1,530,810 | 13,250 | 0.05 | 0.00 | 2023-03-14 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 405,838 | 13,050 | 0.01 | 0.00 | 2023-03-14 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,850 | 13,000 | 0.00 | 0.00 | 2023-03-14 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,753,621 | 12,650 | 0.24 | 0.00 | 2023-03-14 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,702,840 | 11,600 | 0.08 | 0.00 | 2023-03-14 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,588,550 | 11,100 | 0.05 | 0.00 | 2023-03-14 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,276,359 | 10,000 | 1.17 | 0.00 | 2023-03-14 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 255,050 | 10,000 | 0.01 | 0.00 | 2023-03-14 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 577,300 | 7,000 | 0.02 | 0.00 | 2023-03-14 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 823,155 | 6,750 | 0.03 | 0.00 | 2023-03-14 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 163,600 | 6,500 | 0.01 | 0.00 | 2023-03-14 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 777,841 | 5,750 | 0.02 | 0.00 | 2023-03-14 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 389,750 | 5,400 | 0.01 | 0.00 | 2023-03-14 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,450 | 5,000 | 0.00 | 0.00 | 2023-03-14 | |
| 29 | B02077 | CONRAD INVESTMENT SERVICES LTD | 4,950 | 4,050 | 0.00 | 0.00 | 2023-03-14 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,144,050 | 3,550 | 0.04 | 0.00 | 2023-03-14 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 135,750 | 3,500 | 0.00 | 0.00 | 2023-03-14 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 43,600 | 3,200 | 0.00 | 0.00 | 2023-03-14 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,550 | 3,000 | 0.00 | 0.00 | 2023-03-14 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 601,471 | 2,935 | 0.02 | 0.00 | 2023-03-14 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,592 | 2,700 | 0.03 | 0.00 | 2023-03-14 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 249,750 | 2,000 | 0.01 | 0.00 | 2023-03-14 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,550 | 2,000 | 0.00 | 0.00 | 2023-03-14 | |
| 38 | B01610 | KGI ASIA LTD | 457,710 | 2,000 | 0.01 | 0.00 | 2023-03-14 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 869,852 | 1,850 | 0.03 | 0.00 | 2023-03-14 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,550 | 1,650 | 0.00 | 0.00 | 2023-03-14 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 197,500 | 1,600 | 0.01 | 0.00 | 2023-03-14 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,300 | 1,500 | 0.00 | 0.00 | 2023-03-14 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 127,050 | 1,450 | 0.00 | 0.00 | 2023-03-14 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 18,043 | 1,100 | 0.00 | 0.00 | 2023-03-14 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 268,550 | 1,000 | 0.01 | 0.00 | 2023-03-14 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 51,400 | 1,000 | 0.00 | 0.00 | 2023-03-14 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 130,250 | 1,000 | 0.00 | 0.00 | 2023-03-14 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 47,800 | 1,000 | 0.00 | 0.00 | 2023-03-14 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 18,750 | 1,000 | 0.00 | 0.00 | 2023-03-14 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2023-03-14 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 70,250 | 650 | 0.00 | 0.00 | 2023-03-14 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 457,400 | 600 | 0.01 | 0.00 | 2023-03-14 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 219,845 | 600 | 0.01 | 0.00 | 2023-03-14 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 333,350 | 500 | 0.01 | 0.00 | 2023-03-14 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 53,950 | 500 | 0.00 | 0.00 | 2023-03-14 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 138,250 | 500 | 0.00 | 0.00 | 2023-03-14 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 30,900 | 350 | 0.00 | 0.00 | 2023-03-14 | |
| 58 | B02158 | DT SECURITIES & FUTURES CO. LTD | 900 | 300 | 0.00 | 0.00 | 2023-03-14 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,550 | 300 | 0.00 | 0.00 | 2023-03-14 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,850 | 300 | 0.00 | 0.00 | 2023-03-14 | |
| 61 | B02175 | WEBULL SECURITIES LTD | 42,950 | 250 | 0.00 | 0.00 | 2023-03-14 | |
| 62 | B01988 | KOALA SECURITIES LTD | 1,100 | 200 | 0.00 | 0.00 | 2023-03-14 | |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 52,700 | 200 | 0.00 | 0.00 | 2023-03-14 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 17,300 | 200 | 0.00 | 0.00 | 2023-03-14 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 4,150 | 200 | 0.00 | 0.00 | 2023-03-14 | |
| 66 | B01915 | METAVERSE SECURITIES LTD | 42,650 | 150 | 0.00 | 0.00 | 2023-03-14 | |
| 67 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,750 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,700 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,300 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 50 | 0.00 | 0.00 | 2023-03-14 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,650 | 50 | 0.00 | 0.00 | 2023-03-14 | |
| 72 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 57,908 | 50 | 0.00 | 0.00 | 2023-03-14 | |
| 73 | B02091 | STAR RIVER SECURITIES LTD | 7,250 | 50 | 0.00 | 0.00 | 2023-03-14 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 4,411 | 3 | 0.00 | 0.00 | 2023-03-14 | |
| 75 | B01803 | RICH BAY SECURITIES LTD | 600 | -50 | 0.00 | -0.00 | 2023-03-14 | |
| 76 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,300 | -150 | 0.00 | -0.00 | 2023-03-14 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 324,149 | -200 | 0.01 | -0.00 | 2023-03-14 | |
| 78 | B02159 | USMART SECURITIES LTD | 75,250 | -350 | 0.00 | -0.00 | 2023-03-14 | |
| 79 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -1,250 | 0.00 | -0.00 | 2023-03-14 | |
| 80 | B01885 | HAFOO SECURITIES LTD | 117,450 | -1,350 | 0.00 | -0.00 | 2023-03-14 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,900 | -2,000 | 0.00 | -0.00 | 2023-03-14 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 584,568 | -3,150 | 0.02 | -0.00 | 2023-03-14 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 389,350 | -3,250 | 0.01 | -0.00 | 2023-03-14 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 2,057,724 | -3,250 | 0.06 | -0.00 | 2023-03-14 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,100 | -5,250 | 0.00 | -0.00 | 2023-03-14 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 4,734,540 | -7,100 | 0.15 | -0.00 | 2023-03-14 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,162,390 | -8,300 | 0.04 | -0.00 | 2023-03-14 | |
| 88 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 340,202 | -9,700 | 0.01 | -0.00 | 2023-03-14 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 449,550 | -11,750 | 0.01 | -0.00 | 2023-03-14 | |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,500 | 0.00 | -0.00 | 2023-03-14 | |
| 91 | C00074 | DEUTSCHE BANK AG | 59,089,409 | -14,050 | 1.86 | -0.00 | 2023-03-14 | |
| 92 | B01459 | IFAST SECURITIES (HK) LTD | 164,150 | -14,100 | 0.01 | -0.00 | 2023-03-14 | |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 732,168 | -14,300 | 0.02 | -0.00 | 2023-03-14 | |
| 94 | B01297 | ONSHINE SECURITIES LTD | 51,450 | -14,750 | 0.00 | -0.00 | 2023-03-14 | |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 590,500 | -30,600 | 0.02 | -0.00 | 2023-03-14 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,728,867 | -120,016 | 1.66 | -0.00 | 2023-03-14 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,328 | -134,700 | 0.03 | -0.00 | 2023-03-14 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 922,773 | -143,250 | 0.03 | -0.00 | 2023-03-14 | |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,801,571 | -155,961 | 1.16 | -0.00 | 2023-03-14 | |
| 100 | C00093 | BNP PARIBAS | 6,836,794 | -200,535 | 0.21 | -0.01 | 2023-03-14 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,829,900 | -542,650 | 0.12 | -0.02 | 2023-03-14 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,005,791 | -1,141,103 | 0.25 | -0.04 | 2023-03-14 | |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,060,588 | -1,640,800 | 2.05 | -0.05 | 2023-03-14 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,245,068 | -4,183,447 | 11.42 | -0.13 | 2023-03-14 | |
| 104 | Total changed named holdings | 976,001,876 | 0 | 30.69 | 0.00 | |||
| 304 | Unchanged named holdings | 111,734,367 | 0 | 3.51 | 0.00 | |||
| 408 | Total named holdings | 1,087,736,243 | 0 | 34.21 | 0.00 | |||
| 100 | Unnamed Investor Participants | 139,550 | 0 | 0.00 | 0.00 | |||
| 508 | Total securities in CCASS | 1,087,875,793 | 0 | 34.21 | 0.00 | |||
| Securities not in CCASS | 2,092,039,318 | 0 | 65.79 | 0.00 | ||||
| Issued securities | 3,179,915,111 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-10 |
| Volume | 17,865,849 |
| Turnover | 965,786,195 |
| Average price | 54.058 |
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