JOINN LABORATORIES (CHINA) CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06127 | 2021-02-26 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,069,707 | 356,700 | 15.19 | 0.30 | 2024-11-25 | |
| 2 | C00093 | BNP PARIBAS | 412,406 | 18,300 | 0.35 | 0.02 | 2024-11-25 | |
| 3 | C00010 | CITIBANK N.A. | 7,102,399 | 6,200 | 5.97 | 0.01 | 2024-11-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,024 | 6,100 | 0.83 | 0.01 | 2024-11-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,924 | 5,700 | 0.14 | 0.00 | 2024-11-25 | |
| 6 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 11,600 | 4,700 | 0.01 | 0.00 | 2024-11-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,987,617 | 4,600 | 12.60 | 0.00 | 2024-11-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,227,734 | 3,400 | 1.03 | 0.00 | 2024-11-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,481,053 | 2,800 | 2.09 | 0.00 | 2024-11-25 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 688,118 | 2,000 | 0.58 | 0.00 | 2024-11-25 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,835 | 1,600 | 0.00 | 0.00 | 2024-11-25 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 54,108 | 200 | 0.05 | 0.00 | 2024-11-25 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 82 | 74 | 0.00 | 0.00 | 2024-11-25 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 48,491 | -274 | 0.04 | -0.00 | 2024-11-25 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,348 | -500 | 0.03 | -0.00 | 2024-11-25 | |
| 16 | B02159 | USMART SECURITIES LTD | 61,917 | -1,400 | 0.05 | -0.00 | 2024-11-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,406 | -2,000 | 0.04 | -0.00 | 2024-11-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 574,597 | -5,000 | 0.48 | -0.00 | 2024-11-25 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -6,500 | 0.00 | -0.01 | 2024-11-25 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 194,747 | -9,200 | 0.16 | -0.01 | 2024-11-25 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,262,729 | -10,000 | 1.90 | -0.01 | 2024-11-25 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,313 | -10,400 | 0.62 | -0.01 | 2024-11-25 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 183,998 | -12,100 | 0.15 | -0.01 | 2024-11-25 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,924,877 | -48,400 | 10.86 | -0.04 | 2024-11-25 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 394,337 | -73,900 | 0.33 | -0.06 | 2024-11-25 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,917,964 | -232,700 | 20.94 | -0.20 | 2024-11-25 | |
| 26 | Total changed named holdings | 88,561,331 | 0 | 74.42 | 0.00 | |||
| 183 | Unchanged named holdings | 30,357,051 | 0 | 25.51 | 0.00 | |||
| 209 | Total named holdings | 118,918,382 | 0 | 99.94 | 0.00 | |||
| 20 | Unnamed Investor Participants | 55,771 | 0 | 0.05 | 0.00 | |||
| 229 | Total securities in CCASS | 118,974,153 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 21,053 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 118,995,206 | 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 | 2024-11-21 |
| Volume | 1,278,774 |
| Turnover | 12,828,737 |
| Average price | 10.032 |
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