JD Health International Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06618 | 2020-12-08 |
CCASS holding changes from 2021-09-01 to 2021-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,516,605 | 2,935,301 | 7.52 | 0.09 | 2021-09-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,661,536 | 2,003,999 | 2.12 | 0.06 | 2021-09-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,917,611 | 1,338,656 | 2.41 | 0.04 | 2021-09-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 73,321,544 | 360,928 | 2.30 | 0.01 | 2021-09-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 659,928 | 266,944 | 0.02 | 0.01 | 2021-09-02 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,457,750 | 172,500 | 0.23 | 0.01 | 2021-09-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,680,505 | 164,304 | 0.52 | 0.01 | 2021-09-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,831 | 158,940 | 0.01 | 0.00 | 2021-09-02 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,472,150 | 120,550 | 0.49 | 0.00 | 2021-09-02 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 698,404 | 93,050 | 0.02 | 0.00 | 2021-09-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,262,391 | 52,600 | 0.04 | 0.00 | 2021-09-02 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 52,850 | 28,900 | 0.00 | 0.00 | 2021-09-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,450 | 28,700 | 0.05 | 0.00 | 2021-09-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,804,404 | 21,900 | 0.18 | 0.00 | 2021-09-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,343,903 | 19,372 | 0.29 | 0.00 | 2021-09-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 687,300 | 15,650 | 0.02 | 0.00 | 2021-09-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,354,000 | 13,550 | 0.04 | 0.00 | 2021-09-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,500,340 | 11,300 | 0.05 | 0.00 | 2021-09-02 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 253,396 | 11,250 | 0.01 | 0.00 | 2021-09-02 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 67,850 | 10,000 | 0.00 | 0.00 | 2021-09-02 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 305,550 | 8,900 | 0.01 | 0.00 | 2021-09-02 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,350 | 7,350 | 0.00 | 0.00 | 2021-09-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 655,507 | 6,450 | 0.02 | 0.00 | 2021-09-02 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,575,800 | 6,350 | 0.05 | 0.00 | 2021-09-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,250 | 6,100 | 0.04 | 0.00 | 2021-09-02 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,965 | 5,300 | 0.00 | 0.00 | 2021-09-02 | |
| 27 | B01831 | NERICO BROTHERS LTD | 15,900 | 5,000 | 0.00 | 0.00 | 2021-09-02 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 203,250 | 4,800 | 0.01 | 0.00 | 2021-09-02 | |
| 29 | B01610 | KGI ASIA LTD | 432,900 | 4,400 | 0.01 | 0.00 | 2021-09-02 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 158,650 | 4,250 | 0.00 | 0.00 | 2021-09-02 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,300 | 4,000 | 0.01 | 0.00 | 2021-09-02 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 750,800 | 3,000 | 0.02 | 0.00 | 2021-09-02 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,650 | 2,700 | 0.00 | 0.00 | 2021-09-02 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,050 | 2,650 | 0.00 | 0.00 | 2021-09-02 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,750 | 2,500 | 0.00 | 0.00 | 2021-09-02 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 3,100 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 195,650 | 2,000 | 0.01 | 0.00 | 2021-09-02 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 15,450 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 10,450 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 775,700 | 1,850 | 0.02 | 0.00 | 2021-09-02 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 26,650 | 1,450 | 0.00 | 0.00 | 2021-09-02 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 681,400 | 1,150 | 0.02 | 0.00 | 2021-09-02 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 329,050 | 1,150 | 0.01 | 0.00 | 2021-09-02 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | 1,000 | 0.01 | 0.00 | 2021-09-02 | |
| 45 | B02158 | DT SECURITIES & FUTURES CO. LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,550 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 47 | B01209 | MASON SECURITIES LTD | 102,150 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 48 | B01184 | QUAM SECURITIES LTD | 420,300 | 1,000 | 0.01 | 0.00 | 2021-09-02 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 143,300 | 950 | 0.00 | 0.00 | 2021-09-02 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 358,130 | 900 | 0.01 | 0.00 | 2021-09-02 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 52,700 | 850 | 0.00 | 0.00 | 2021-09-02 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 443,800 | 800 | 0.01 | 0.00 | 2021-09-02 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 419,960 | 800 | 0.01 | 0.00 | 2021-09-02 | |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,050 | 700 | 0.00 | 0.00 | 2021-09-02 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 148,900 | 650 | 0.00 | 0.00 | 2021-09-02 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,150 | 550 | 0.00 | 0.00 | 2021-09-02 | |
| 57 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 25,600 | 550 | 0.00 | 0.00 | 2021-09-02 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 23,250 | 500 | 0.00 | 0.00 | 2021-09-02 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 1,700 | 400 | 0.00 | 0.00 | 2021-09-02 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 740,350 | 400 | 0.02 | 0.00 | 2021-09-02 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,300 | 400 | 0.00 | 0.00 | 2021-09-02 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,312,962 | 300 | 0.04 | 0.00 | 2021-09-02 | |
| 63 | B01915 | METAVERSE SECURITIES LTD | 47,950 | 300 | 0.00 | 0.00 | 2021-09-02 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,250 | 300 | 0.00 | 0.00 | 2021-09-02 | |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,800 | 300 | 0.00 | 0.00 | 2021-09-02 | |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 6,800 | 300 | 0.00 | 0.00 | 2021-09-02 | |
| 67 | B02159 | USMART SECURITIES LTD | 99,000 | 250 | 0.00 | 0.00 | 2021-09-02 | |
| 68 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,500 | 200 | 0.00 | 0.00 | 2021-09-02 | |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,650 | 200 | 0.00 | 0.00 | 2021-09-02 | |
| 70 | B01651 | MING HON SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2021-09-02 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,200 | 150 | 0.00 | 0.00 | 2021-09-02 | |
| 72 | B02154 | MAGNUM RESEARCH LTD | 900 | 150 | 0.00 | 0.00 | 2021-09-02 | |
| 73 | B01803 | RICH BAY SECURITIES LTD | 4,650 | 150 | 0.00 | 0.00 | 2021-09-02 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 4,200 | 100 | 0.00 | 0.00 | 2021-09-02 | |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 59,450 | 100 | 0.00 | 0.00 | 2021-09-02 | |
| 76 | B01296 | MONTGOMERY SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2021-09-02 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,900 | 100 | 0.00 | 0.00 | 2021-09-02 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 100 | 0.00 | 0.00 | 2021-09-02 | |
| 79 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,650 | 50 | 0.00 | 0.00 | 2021-09-02 | |
| 80 | B01138 | CLSA LTD | 2,159 | 47 | 0.00 | 0.00 | 2021-09-02 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 3,254 | -42 | 0.00 | -0.00 | 2021-09-02 | |
| 82 | B02146 | GRAND RICH SECURITIES LTD | 0 | -45 | 0.00 | -0.00 | 2021-09-02 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,040,464 | -50 | 1.66 | -0.00 | 2021-09-02 | |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 140,800 | -50 | 0.00 | -0.00 | 2021-09-02 | |
| 85 | B01648 | STELLAR SECURITIES LTD | 650 | -50 | 0.00 | -0.00 | 2021-09-02 | |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 4,400 | -50 | 0.00 | -0.00 | 2021-09-02 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,050 | -100 | 0.00 | -0.00 | 2021-09-02 | |
| 88 | B01923 | RUISEN PORT SECURITIES LTD | 6,850 | -100 | 0.00 | -0.00 | 2021-09-02 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 36,700 | -100 | 0.00 | -0.00 | 2021-09-02 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,000 | -100 | 0.01 | -0.00 | 2021-09-02 | |
| 91 | B02175 | WEBULL SECURITIES LTD | 36,650 | -100 | 0.00 | -0.00 | 2021-09-02 | |
| 92 | B01351 | WING FUNG SECURITIES LTD | 14,400 | -100 | 0.00 | -0.00 | 2021-09-02 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,539,050 | -150 | 0.11 | -0.00 | 2021-09-02 | |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 67,850 | -150 | 0.00 | -0.00 | 2021-09-02 | |
| 95 | B01483 | BULLISH SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2021-09-02 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,250 | -200 | 0.00 | -0.00 | 2021-09-02 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 16,107 | -218 | 0.00 | -0.00 | 2021-09-02 | |
| 98 | B02102 | ZINVEST GLOBAL LTD | 70,650 | -350 | 0.00 | -0.00 | 2021-09-02 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,250 | -400 | 0.00 | -0.00 | 2021-09-02 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,100 | -500 | 0.00 | -0.00 | 2021-09-02 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 51,550 | -500 | 0.00 | -0.00 | 2021-09-02 | |
| 102 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,400 | -550 | 0.00 | -0.00 | 2021-09-02 | |
| 103 | B02132 | BOOM SECURITIES (H.K.) LTD | 190,185 | -600 | 0.01 | -0.00 | 2021-09-02 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,600 | -650 | 0.01 | -0.00 | 2021-09-02 | |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 277,295 | -850 | 0.01 | -0.00 | 2021-09-02 | |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,350 | -1,000 | 0.00 | -0.00 | 2021-09-02 | |
| 107 | B01832 | MIZUHO SECURITIES ASIA LTD | 72,400 | -2,300 | 0.00 | -0.00 | 2021-09-02 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 865,950 | -2,350 | 0.03 | -0.00 | 2021-09-02 | |
| 109 | B01912 | THE CORE SECURITIES COMPANY LTD | 96,016,704 | -2,450 | 3.01 | -0.00 | 2021-09-02 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,607,639 | -3,150 | 0.08 | -0.00 | 2021-09-02 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 677,291 | -3,600 | 0.02 | -0.00 | 2021-09-02 | |
| 112 | C00042 | CMB WING LUNG BANK LTD | 1,228,390 | -4,250 | 0.04 | -0.00 | 2021-09-02 | |
| 113 | B01130 | BOCI SECURITIES LTD | 5,460,839 | -6,900 | 0.17 | -0.00 | 2021-09-02 | |
| 114 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 454,900 | -29,250 | 0.01 | -0.00 | 2021-09-02 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,078 | -31,800 | 0.04 | -0.00 | 2021-09-02 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,602,226 | -85,380 | 2.15 | -0.00 | 2021-09-02 | |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,450 | -138,800 | 0.00 | -0.00 | 2021-09-02 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,775,823 | -1,393,109 | 1.88 | -0.04 | 2021-09-02 | |
| 119 | C00010 | CITIBANK N.A. | 104,136,874 | -1,744,868 | 3.27 | -0.05 | 2021-09-02 | |
| 120 | C00093 | BNP PARIBAS | 9,298,824 | -1,906,631 | 0.29 | -0.06 | 2021-09-02 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,498,594 | -2,569,948 | 1.05 | -0.08 | 2021-09-02 | |
| 121 | Total changed named holdings | 976,547,118 | 600 | 30.65 | 0.00 | |||
| 316 | Unchanged named holdings | 117,620,640 | 0 | 3.69 | 0.00 | |||
| 437 | Total named holdings | 1,094,167,758 | 600 | 34.34 | 0.00 | |||
| 88 | Unnamed Investor Participants | 185,450 | -600 | 0.01 | -0.00 | |||
| 525 | Total securities in CCASS | 1,094,353,208 | 0 | 34.34 | 0.00 | |||
| Securities not in CCASS | 2,092,013,903 | 0 | 65.66 | 0.00 | ||||
| Issued securities | 3,186,367,111 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-31 |
| Volume | 19,386,818 |
| Turnover | 1,399,704,374 |
| Average price | 72.199 |
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