JD Health International Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06618 | 2020-12-08 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,832,694 | 4,282,083 | 3.64 | 0.13 | 2022-06-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,278,769 | 2,714,362 | 10.11 | 0.09 | 2022-06-20 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 885,564 | 198,150 | 0.03 | 0.01 | 2022-06-20 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,223,858 | 99,850 | 1.39 | 0.00 | 2022-06-20 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 831,300 | 96,600 | 0.03 | 0.00 | 2022-06-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,445 | 74,936 | 0.01 | 0.00 | 2022-06-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,263,481 | 66,194 | 0.13 | 0.00 | 2022-06-20 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,200 | 62,000 | 0.00 | 0.00 | 2022-06-20 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,751,509 | 32,550 | 1.31 | 0.00 | 2022-06-20 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 878,440 | 24,450 | 0.03 | 0.00 | 2022-06-20 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 71,403,994 | 20,050 | 2.25 | 0.00 | 2022-06-20 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 59,900 | 20,000 | 0.00 | 0.00 | 2022-06-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 608,861 | 16,950 | 0.02 | 0.00 | 2022-06-20 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,744,540 | 11,430 | 0.24 | 0.00 | 2022-06-20 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,733 | 10,495 | 0.00 | 0.00 | 2022-06-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 587,750 | 6,750 | 0.02 | 0.00 | 2022-06-20 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 997,278 | 5,250 | 0.03 | 0.00 | 2022-06-20 | |
| 18 | C00074 | DEUTSCHE BANK AG | 76,130,610 | 4,680 | 2.40 | 0.00 | 2022-06-20 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,700 | 3,500 | 0.00 | 0.00 | 2022-06-20 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,924,000 | 3,200 | 0.06 | 0.00 | 2022-06-20 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 277,850 | 3,000 | 0.01 | 0.00 | 2022-06-20 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,500 | 2,500 | 0.00 | 0.00 | 2022-06-20 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,200 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 145,700 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,257,032 | 800 | 0.07 | 0.00 | 2022-06-20 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,844 | 450 | 0.01 | 0.00 | 2022-06-20 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,450 | 200 | 0.00 | 0.00 | 2022-06-20 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,250 | 150 | 0.00 | 0.00 | 2022-06-20 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,250 | 100 | 0.00 | 0.00 | 2022-06-20 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,956 | 30 | 0.00 | 0.00 | 2022-06-20 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 16,911 | -13 | 0.00 | -0.00 | 2022-06-20 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 6,767 | -25 | 0.00 | -0.00 | 2022-06-20 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,043,725 | -50 | 0.28 | -0.00 | 2022-06-20 | |
| 34 | B01923 | RUISEN PORT SECURITIES LTD | 4,950 | -100 | 0.00 | -0.00 | 2022-06-20 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,550 | -100 | 0.00 | -0.00 | 2022-06-20 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 335,150 | -150 | 0.01 | -0.00 | 2022-06-20 | |
| 37 | C00018 | HANG SENG BANK LTD | 1,235,479 | -150 | 0.04 | -0.00 | 2022-06-20 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 55,850 | -150 | 0.00 | -0.00 | 2022-06-20 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 51,100 | -150 | 0.00 | -0.00 | 2022-06-20 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,200 | -200 | 0.00 | -0.00 | 2022-06-20 | |
| 41 | B01664 | ROOFER SECURITIES LTD | 34,100 | -200 | 0.00 | -0.00 | 2022-06-20 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 19,500 | -200 | 0.00 | -0.00 | 2022-06-20 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 203,360 | -300 | 0.01 | -0.00 | 2022-06-20 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 5,050 | -300 | 0.00 | -0.00 | 2022-06-20 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,800 | -300 | 0.00 | -0.00 | 2022-06-20 | |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -300 | 0.00 | -0.00 | 2022-06-20 | |
| 47 | B01184 | QUAM SECURITIES LTD | 57,400 | -300 | 0.00 | -0.00 | 2022-06-20 | |
| 48 | B02159 | USMART SECURITIES LTD | 93,100 | -300 | 0.00 | -0.00 | 2022-06-20 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,431 | -350 | 0.01 | -0.00 | 2022-06-20 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 10,850 | -400 | 0.00 | -0.00 | 2022-06-20 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,200 | -450 | 0.00 | -0.00 | 2022-06-20 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,550 | -500 | 0.00 | -0.00 | 2022-06-20 | |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,750 | -500 | 0.00 | -0.00 | 2022-06-20 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 187,900 | -500 | 0.01 | -0.00 | 2022-06-20 | |
| 55 | B02074 | FRUIT TREE SECURITIES LTD | 2,700 | -500 | 0.00 | -0.00 | 2022-06-20 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 19,500 | -500 | 0.00 | -0.00 | 2022-06-20 | |
| 57 | B01209 | MASON SECURITIES LTD | 99,100 | -500 | 0.00 | -0.00 | 2022-06-20 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 5,350 | -500 | 0.00 | -0.00 | 2022-06-20 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 46,900 | -500 | 0.00 | -0.00 | 2022-06-20 | |
| 60 | B01915 | METAVERSE SECURITIES LTD | 40,350 | -600 | 0.00 | -0.00 | 2022-06-20 | |
| 61 | B02195 | LONG BRIDGE HK LTD | 9,500 | -700 | 0.00 | -0.00 | 2022-06-20 | |
| 62 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,500 | -750 | 0.00 | -0.00 | 2022-06-20 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 104,650 | -900 | 0.00 | -0.00 | 2022-06-20 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,450 | -900 | 0.00 | -0.00 | 2022-06-20 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,200 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 8,700 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 29,550 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,250 | -1,100 | 0.00 | -0.00 | 2022-06-20 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 5,300 | -1,100 | 0.00 | -0.00 | 2022-06-20 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 553,550 | -1,300 | 0.02 | -0.00 | 2022-06-20 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,200 | -1,300 | 0.01 | -0.00 | 2022-06-20 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 679,300 | -1,350 | 0.02 | -0.00 | 2022-06-20 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,350 | -1,350 | 0.00 | -0.00 | 2022-06-20 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 395,360 | -1,700 | 0.01 | -0.00 | 2022-06-20 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 1,250,290 | -1,850 | 0.04 | -0.00 | 2022-06-20 | |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,050 | -2,000 | 0.00 | -0.00 | 2022-06-20 | |
| 77 | B01610 | KGI ASIA LTD | 365,474 | -2,100 | 0.01 | -0.00 | 2022-06-20 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 385,050 | -2,150 | 0.01 | -0.00 | 2022-06-20 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 384,300 | -2,200 | 0.01 | -0.00 | 2022-06-20 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 51,150 | -2,300 | 0.00 | -0.00 | 2022-06-20 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,750 | -2,450 | 0.00 | -0.00 | 2022-06-20 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 17,550 | -2,500 | 0.00 | -0.00 | 2022-06-20 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 470,620 | -2,650 | 0.01 | -0.00 | 2022-06-20 | |
| 84 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-06-20 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,900 | -3,000 | 0.00 | -0.00 | 2022-06-20 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 321,800 | -3,000 | 0.01 | -0.00 | 2022-06-20 | |
| 87 | B01904 | VALUABLE CAPITAL LTD | 355,399 | -3,800 | 0.01 | -0.00 | 2022-06-20 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,163,100 | -4,000 | 0.04 | -0.00 | 2022-06-20 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 383,900 | -4,150 | 0.01 | -0.00 | 2022-06-20 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,636,400 | -5,250 | 0.05 | -0.00 | 2022-06-20 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 995,641 | -5,400 | 0.03 | -0.00 | 2022-06-20 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,437,481 | -5,445 | 0.14 | -0.00 | 2022-06-20 | |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,309 | -6,200 | 0.01 | -0.00 | 2022-06-20 | |
| 94 | B01885 | HAFOO SECURITIES LTD | 179,100 | -7,550 | 0.01 | -0.00 | 2022-06-20 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 885,295 | -8,200 | 0.03 | -0.00 | 2022-06-20 | |
| 96 | B01912 | THE CORE SECURITIES COMPANY LTD | 85,739,841 | -8,550 | 2.70 | -0.00 | 2022-06-20 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 977,103 | -9,700 | 0.03 | -0.00 | 2022-06-20 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,900 | -11,000 | 0.01 | -0.00 | 2022-06-20 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,947,650 | -13,250 | 0.06 | -0.00 | 2022-06-20 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,052,410 | -14,600 | 0.06 | -0.00 | 2022-06-20 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 909,600 | -19,900 | 0.03 | -0.00 | 2022-06-20 | |
| 102 | B01341 | TUNG TAI SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2022-06-20 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,212,636 | -23,100 | 0.04 | -0.00 | 2022-06-20 | |
| 104 | B01130 | BOCI SECURITIES LTD | 5,204,054 | -28,550 | 0.16 | -0.00 | 2022-06-20 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 5,748,795 | -31,800 | 0.18 | -0.00 | 2022-06-20 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 486,175 | -45,537 | 0.02 | -0.00 | 2022-06-20 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,383 | -52,550 | 0.03 | -0.00 | 2022-06-20 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,584,631 | -124,700 | 0.84 | -0.00 | 2022-06-20 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,758,383 | -138,750 | 0.50 | -0.00 | 2022-06-20 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,080,291 | -168,350 | 2.49 | -0.01 | 2022-06-20 | |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,045,991 | -310,600 | 0.41 | -0.01 | 2022-06-20 | |
| 112 | C00093 | BNP PARIBAS | 6,079,648 | -461,810 | 0.19 | -0.01 | 2022-06-20 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,699,853 | -665,424 | 0.15 | -0.02 | 2022-06-20 | |
| 114 | C00010 | CITIBANK N.A. | 27,154,097 | -5,511,806 | 0.85 | -0.17 | 2022-06-20 | |
| 114 | Total changed named holdings | 999,090,091 | 0 | 31.43 | 0.00 | |||
| 309 | Unchanged named holdings | 87,096,752 | 0 | 2.74 | 0.00 | |||
| 423 | Total named holdings | 1,086,186,843 | 0 | 34.17 | 0.00 | |||
| 97 | Unnamed Investor Participants | 188,950 | 0 | 0.01 | 0.00 | |||
| 520 | Total securities in CCASS | 1,086,375,793 | 0 | 34.18 | 0.00 | |||
| Securities not in CCASS | 2,092,024,468 | 0 | 65.82 | 0.00 | ||||
| Issued securities | 3,178,400,261 | 0 | 100.00 | 0.00 | 10-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 6,730,018 |
| Turnover | 370,725,424 |
| Average price | 55.085 |
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