JOINN LABORATORIES (CHINA) CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06127 | 2021-02-26 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | C00093 | BNP PARIBAS | 3,305,212 | 206,100 | 5.44 | 0.34 | 2021-11-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,083,760 | 125,200 | 5.08 | 0.21 | 2021-11-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 896,300 | 90,100 | 1.48 | 0.15 | 2021-11-17 | |
| 4 | C00010 | CITIBANK N.A. | 3,846,969 | 82,700 | 6.34 | 0.14 | 2021-11-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,751,304 | 26,053 | 6.18 | 0.04 | 2021-11-17 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 36,560 | 5,200 | 0.06 | 0.01 | 2021-11-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 731,325 | 4,740 | 1.20 | 0.01 | 2021-11-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 950,266 | 2,300 | 1.57 | 0.00 | 2021-11-17 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 101,640 | 1,900 | 0.17 | 0.00 | 2021-11-17 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,340 | 1,700 | 0.24 | 0.00 | 2021-11-17 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,800 | 1,500 | 0.15 | 0.00 | 2021-11-17 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,040 | 1,000 | 0.14 | 0.00 | 2021-11-17 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 29,920 | 600 | 0.05 | 0.00 | 2021-11-17 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,440 | 300 | 0.03 | 0.00 | 2021-11-17 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,680 | 200 | 0.01 | 0.00 | 2021-11-17 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 33,600 | 200 | 0.06 | 0.00 | 2021-11-17 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 65,480 | 200 | 0.11 | 0.00 | 2021-11-17 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,920 | 100 | 0.10 | 0.00 | 2021-11-17 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 18 | 3 | 0.00 | 0.00 | 2021-11-17 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 360 | -40 | 0.00 | -0.00 | 2021-11-17 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1 | -80 | 0.00 | -0.00 | 2021-11-17 | |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,460 | -100 | 0.01 | -0.00 | 2021-11-17 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,780 | -100 | 0.04 | -0.00 | 2021-11-17 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,120 | -100 | 0.02 | -0.00 | 2021-11-17 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 17,300 | -100 | 0.03 | -0.00 | 2021-11-17 | |
| 26 | B01610 | KGI ASIA LTD | 81,220 | -100 | 0.13 | -0.00 | 2021-11-17 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 41,420 | -100 | 0.07 | -0.00 | 2021-11-17 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 1,400 | -100 | 0.00 | -0.00 | 2021-11-17 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 40 | -120 | 0.00 | -0.00 | 2021-11-17 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,920 | -200 | 0.03 | -0.00 | 2021-11-17 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,940 | -200 | 0.30 | -0.00 | 2021-11-17 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 880 | -200 | 0.00 | -0.00 | 2021-11-17 | |
| 33 | B02159 | USMART SECURITIES LTD | 32,260 | -200 | 0.05 | -0.00 | 2021-11-17 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,900 | -300 | 0.04 | -0.00 | 2021-11-17 | |
| 35 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 860 | -300 | 0.00 | -0.00 | 2021-11-17 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,020 | -300 | 0.00 | -0.00 | 2021-11-17 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,160 | -300 | 0.05 | -0.00 | 2021-11-17 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 580 | -300 | 0.00 | -0.00 | 2021-11-17 | |
| 39 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -400 | 0.00 | -0.00 | 2021-11-17 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 13,680 | -500 | 0.02 | -0.00 | 2021-11-17 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,098,666 | -500 | 8.40 | -0.00 | 2021-11-17 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,190 | -500 | 0.30 | -0.00 | 2021-11-17 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,360 | -600 | 0.01 | -0.00 | 2021-11-17 | |
| 44 | B01130 | BOCI SECURITIES LTD | 209,800 | -640 | 0.35 | -0.00 | 2021-11-17 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 33,540 | -800 | 0.06 | -0.00 | 2021-11-17 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 23,520 | -900 | 0.04 | -0.00 | 2021-11-17 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,420 | -1,000 | 0.08 | -0.00 | 2021-11-17 | |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,060 | -1,560 | 0.01 | -0.00 | 2021-11-17 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,140 | -1,600 | 0.02 | -0.00 | 2021-11-17 | |
| 50 | B01138 | CLSA LTD | 2,209,620 | -1,600 | 3.64 | -0.00 | 2021-11-17 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 148,710 | -2,000 | 0.24 | -0.00 | 2021-11-17 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,640 | -2,600 | 0.32 | -0.00 | 2021-11-17 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,600 | -2,800 | 0.01 | -0.00 | 2021-11-17 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,516,351 | -2,900 | 2.50 | -0.00 | 2021-11-17 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,168,667 | -5,740 | 11.81 | -0.01 | 2021-11-17 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 142,440 | -6,300 | 0.23 | -0.01 | 2021-11-17 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 896,040 | -8,400 | 1.48 | -0.01 | 2021-11-17 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 375,100 | -8,900 | 0.62 | -0.01 | 2021-11-17 | |
| 59 | C00016 | DBS BANK LTD | 5,340 | -10,000 | 0.01 | -0.02 | 2021-11-17 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,976,622 | -24,000 | 8.20 | -0.04 | 2021-11-17 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,680 | -32,900 | 0.54 | -0.05 | 2021-11-17 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,140,442 | -67,516 | 18.35 | -0.11 | 2021-11-17 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,282,700 | -362,200 | 2.11 | -0.60 | 2021-11-17 | |
| 63 | Total changed named holdings | 53,737,523 | 0 | 88.51 | 0.00 | |||
| 184 | Unchanged named holdings | 6,964,095 | 0 | 11.47 | 0.00 | |||
| 247 | Total named holdings | 60,701,618 | 0 | 99.98 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,560 | 0 | 0.00 | 0.00 | |||
| 261 | Total securities in CCASS | 60,704,178 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 7,662 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 60,711,840 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 1,061,903 |
| Turnover | 86,711,375 |
| Average price | 81.657 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy