JD Health International Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06618 | 2020-12-08 |
CCASS holding changes from 2021-05-04 to 2021-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 5,910,627 | 129,946 | 0.19 | 0.00 | 2021-05-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,596,366 | 89,000 | 0.58 | 0.00 | 2021-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 94,012,878 | 77,505 | 2.95 | 0.00 | 2021-05-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,484,024 | 73,150 | 0.27 | 0.00 | 2021-05-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,743,728 | 49,250 | 0.05 | 0.00 | 2021-05-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,384 | 46,425 | 0.00 | 0.00 | 2021-05-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,303,150 | 42,750 | 0.04 | 0.00 | 2021-05-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,082,130 | 41,512 | 1.79 | 0.00 | 2021-05-05 | |
| 9 | C00093 | BNP PARIBAS | 7,738,833 | 34,473 | 0.24 | 0.00 | 2021-05-05 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 81,900 | 23,900 | 0.00 | 0.00 | 2021-05-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,052,997 | 19,350 | 1.23 | 0.00 | 2021-05-05 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,300 | 17,710 | 0.00 | 0.00 | 2021-05-05 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,200 | 15,450 | 0.02 | 0.00 | 2021-05-05 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 10,950 | 10,000 | 0.00 | 0.00 | 2021-05-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,300 | 8,800 | 0.01 | 0.00 | 2021-05-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 320,609 | 6,450 | 0.01 | 0.00 | 2021-05-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 218,099 | 5,750 | 0.01 | 0.00 | 2021-05-05 | |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,400 | 5,100 | 0.00 | 0.00 | 2021-05-05 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 253,900 | 4,000 | 0.01 | 0.00 | 2021-05-05 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 776,704 | 3,800 | 0.02 | 0.00 | 2021-05-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,009,399 | 3,450 | 0.31 | 0.00 | 2021-05-05 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,650 | 3,050 | 0.01 | 0.00 | 2021-05-05 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2021-05-05 | |
| 24 | B01989 | PRESTIGE SECURITIES LTD | 36,950 | 2,000 | 0.00 | 0.00 | 2021-05-05 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 917,300 | 2,000 | 0.03 | 0.00 | 2021-05-05 | |
| 27 | B01610 | KGI ASIA LTD | 449,550 | 1,550 | 0.01 | 0.00 | 2021-05-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,376,600 | 1,350 | 0.04 | 0.00 | 2021-05-05 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,400 | 1,300 | 0.00 | 0.00 | 2021-05-05 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,500 | 950 | 0.00 | 0.00 | 2021-05-05 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 58,150 | 900 | 0.00 | 0.00 | 2021-05-05 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 269,850 | 800 | 0.01 | 0.00 | 2021-05-05 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 892,083 | 750 | 0.03 | 0.00 | 2021-05-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 641,450 | 700 | 0.02 | 0.00 | 2021-05-05 | |
| 35 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,900 | 600 | 0.00 | 0.00 | 2021-05-05 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,052,560 | 500 | 0.03 | 0.00 | 2021-05-05 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,350 | 400 | 0.00 | 0.00 | 2021-05-05 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 12,655 | 400 | 0.00 | 0.00 | 2021-05-05 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,500 | 400 | 0.00 | 0.00 | 2021-05-05 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 51,900 | 400 | 0.00 | 0.00 | 2021-05-05 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 332,750 | 310 | 0.01 | 0.00 | 2021-05-05 | |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 63,200 | 250 | 0.00 | 0.00 | 2021-05-05 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 250 | 0.00 | 0.00 | 2021-05-05 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,150 | 250 | 0.00 | 0.00 | 2021-05-05 | |
| 45 | B01450 | DL BROKERAGE LTD | 25,550 | 200 | 0.00 | 0.00 | 2021-05-05 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,850 | 200 | 0.01 | 0.00 | 2021-05-05 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,900 | 200 | 0.00 | 0.00 | 2021-05-05 | |
| 48 | B01290 | SPS SECURITIES LTD | 23,600 | 200 | 0.00 | 0.00 | 2021-05-05 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 10,950 | 200 | 0.00 | 0.00 | 2021-05-05 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 8,671 | 182 | 0.00 | 0.00 | 2021-05-05 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 37,650 | 150 | 0.00 | 0.00 | 2021-05-05 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 56,450 | 150 | 0.00 | 0.00 | 2021-05-05 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 5,950 | 100 | 0.00 | 0.00 | 2021-05-05 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,053,800 | 100 | 0.13 | 0.00 | 2021-05-05 | |
| 55 | B01794 | INTERCONTINENT SECURITIES CO LTD | 300 | 100 | 0.00 | 0.00 | 2021-05-05 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,600 | 100 | 0.00 | 0.00 | 2021-05-05 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 15,800 | 100 | 0.00 | 0.00 | 2021-05-05 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 26,700 | 100 | 0.00 | 0.00 | 2021-05-05 | |
| 59 | B01130 | BOCI SECURITIES LTD | 4,245,020 | 50 | 0.13 | 0.00 | 2021-05-05 | |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,950 | 50 | 0.00 | 0.00 | 2021-05-05 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,600 | 50 | 0.00 | 0.00 | 2021-05-05 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,205 | 23 | 0.00 | 0.00 | 2021-05-05 | |
| 63 | B01138 | CLSA LTD | 2,043 | 19 | 0.00 | 0.00 | 2021-05-05 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,122,350 | -50 | 0.07 | -0.00 | 2021-05-05 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,300 | -50 | 0.00 | -0.00 | 2021-05-05 | |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,100 | -50 | 0.00 | -0.00 | 2021-05-05 | |
| 67 | B01915 | METAVERSE SECURITIES LTD | 35,400 | -50 | 0.00 | -0.00 | 2021-05-05 | |
| 68 | B01651 | MING HON SECURITIES LTD | 1,000 | -50 | 0.00 | -0.00 | 2021-05-05 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 338,450 | -100 | 0.01 | -0.00 | 2021-05-05 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,850 | -100 | 0.00 | -0.00 | 2021-05-05 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 6,400 | -100 | 0.00 | -0.00 | 2021-05-05 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 14,750 | -100 | 0.00 | -0.00 | 2021-05-05 | |
| 73 | B01923 | RUISEN PORT SECURITIES LTD | 2,200 | -100 | 0.00 | -0.00 | 2021-05-05 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,699,350 | -100 | 0.05 | -0.00 | 2021-05-05 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 6,700 | -100 | 0.00 | -0.00 | 2021-05-05 | |
| 76 | B02107 | MARKETSENSE SECURITIES LTD | 2,050 | -150 | 0.00 | -0.00 | 2021-05-05 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 752,200 | -160 | 0.02 | -0.00 | 2021-05-05 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 68,550 | -200 | 0.00 | -0.00 | 2021-05-05 | |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,200 | -200 | 0.00 | -0.00 | 2021-05-05 | |
| 80 | B01209 | MASON SECURITIES LTD | 114,200 | -200 | 0.00 | -0.00 | 2021-05-05 | |
| 81 | B01184 | QUAM SECURITIES LTD | 56,900 | -200 | 0.00 | -0.00 | 2021-05-05 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,278 | -300 | 0.05 | -0.00 | 2021-05-05 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 71,748,386 | -360 | 2.25 | -0.00 | 2021-05-05 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 310,900 | -400 | 0.01 | -0.00 | 2021-05-05 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 25,550 | -450 | 0.00 | -0.00 | 2021-05-05 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 158,700 | -500 | 0.00 | -0.00 | 2021-05-05 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 13,950 | -500 | 0.00 | -0.00 | 2021-05-05 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,500 | -500 | 0.00 | -0.00 | 2021-05-05 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 53,650 | -600 | 0.00 | -0.00 | 2021-05-05 | |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 13,550 | -650 | 0.00 | -0.00 | 2021-05-05 | |
| 91 | B02159 | USMART SECURITIES LTD | 91,900 | -650 | 0.00 | -0.00 | 2021-05-05 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,900 | -850 | 0.02 | -0.00 | 2021-05-05 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,400 | -900 | 0.00 | -0.00 | 2021-05-05 | |
| 94 | B01993 | CROSBY SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2021-05-05 | |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 1,150 | -1,000 | 0.00 | -0.00 | 2021-05-05 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,445 | -1,100 | 0.01 | -0.00 | 2021-05-05 | |
| 97 | B02132 | BOOM SECURITIES (H.K.) LTD | 172,150 | -1,200 | 0.01 | -0.00 | 2021-05-05 | |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,400 | -1,500 | 0.00 | -0.00 | 2021-05-05 | |
| 99 | B01173 | RIFA SECURITIES LTD | 9,750 | -1,700 | 0.00 | -0.00 | 2021-05-05 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,008,900 | -1,800 | 0.03 | -0.00 | 2021-05-05 | |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 5,900 | -1,900 | 0.00 | -0.00 | 2021-05-05 | |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 2,700 | -2,000 | 0.00 | -0.00 | 2021-05-05 | |
| 103 | C00016 | DBS BANK LTD | 853,024 | -2,300 | 0.03 | -0.00 | 2021-05-05 | |
| 104 | B01885 | HAFOO SECURITIES LTD | 116,200 | -2,750 | 0.00 | -0.00 | 2021-05-05 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 513,250 | -3,000 | 0.02 | -0.00 | 2021-05-05 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,082,490 | -3,000 | 0.07 | -0.00 | 2021-05-05 | |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 116,500 | -3,000 | 0.00 | -0.00 | 2021-05-05 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,400 | -3,500 | 0.01 | -0.00 | 2021-05-05 | |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,900 | -4,000 | 0.00 | -0.00 | 2021-05-05 | |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 50 | -4,100 | 0.00 | -0.00 | 2021-05-05 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 494,773 | -4,900 | 0.02 | -0.00 | 2021-05-05 | |
| 112 | B02061 | GRAND PARTNERS SECURITIES LTD | 7,250 | -5,000 | 0.00 | -0.00 | 2021-05-05 | |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 171,800 | -5,900 | 0.01 | -0.00 | 2021-05-05 | |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,650 | -6,000 | 0.00 | -0.00 | 2021-05-05 | |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,610,450 | -6,600 | 0.11 | -0.00 | 2021-05-05 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 4,865,454 | -7,573 | 0.15 | -0.00 | 2021-05-05 | |
| 117 | B01338 | EMPEROR SECURITIES LTD | 141,350 | -7,600 | 0.00 | -0.00 | 2021-05-05 | |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 280,300 | -8,000 | 0.01 | -0.00 | 2021-05-05 | |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 343,900 | -8,400 | 0.01 | -0.00 | 2021-05-05 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,050 | -11,500 | 0.01 | -0.00 | 2021-05-05 | |
| 121 | B01121 | SG SECURITIES (HK) LTD | 381,580 | -11,722 | 0.01 | -0.00 | 2021-05-05 | |
| 122 | C00042 | CMB WING LUNG BANK LTD | 990,090 | -13,350 | 0.03 | -0.00 | 2021-05-05 | |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 219,600 | -22,000 | 0.01 | -0.00 | 2021-05-05 | |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,906,687 | -33,001 | 1.60 | -0.00 | 2021-05-05 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,413,064 | -69,600 | 4.16 | -0.00 | 2021-05-05 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,007,855 | -464,889 | 0.31 | -0.01 | 2021-05-05 | |
| 126 | Total changed named holdings | 553,218,091 | -450 | 17.37 | -0.00 | |||
| 320 | Unchanged named holdings | 189,135,377 | 0 | 5.94 | 0.00 | |||
| 446 | Total named holdings | 742,353,468 | -450 | 23.31 | 0.00 | |||
| 81 | Unnamed Investor Participants | 169,100 | 450 | 0.01 | 0.00 | |||
| 527 | Total securities in CCASS | 742,522,568 | 0 | 23.32 | 0.00 | |||
| Securities not in CCASS | 2,441,844,543 | 0 | 76.68 | 0.00 | ||||
| Issued securities | 3,184,367,111 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 2,234,003 |
| Turnover | 271,089,770 |
| Average price | 121.347 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy