JD Health International Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06618 | 2020-12-08 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | 339,590,631 | 3,289,292 | 10.68 | 0.10 | 2022-08-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 71,235,527 | 170,652 | 2.24 | 0.01 | 2022-08-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,988,733 | 144,750 | 0.53 | 0.00 | 2022-08-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,086,723 | 92,398 | 0.10 | 0.00 | 2022-08-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,850 | 40,357 | 0.00 | 0.00 | 2022-08-16 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,461 | 26,230 | 0.00 | 0.00 | 2022-08-16 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 257,700 | 10,000 | 0.01 | 0.00 | 2022-08-16 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 43,250 | 7,000 | 0.00 | 0.00 | 2022-08-16 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,792,400 | 4,150 | 0.06 | 0.00 | 2022-08-16 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 146,450 | 2,400 | 0.00 | 0.00 | 2022-08-16 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,088,500 | 2,050 | 0.03 | 0.00 | 2022-08-16 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 361,000 | 2,000 | 0.01 | 0.00 | 2022-08-16 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,300 | 1,000 | 0.00 | 0.00 | 2022-08-16 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,190 | 1,000 | 0.01 | 0.00 | 2022-08-16 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,650 | 900 | 0.00 | 0.00 | 2022-08-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,087,378 | 700 | 0.03 | 0.00 | 2022-08-16 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,499,150 | 300 | 0.05 | 0.00 | 2022-08-16 | |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 500 | 250 | 0.00 | 0.00 | 2022-08-16 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,750 | 200 | 0.00 | 0.00 | 2022-08-16 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 38,400 | 100 | 0.00 | 0.00 | 2022-08-16 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,100 | -50 | 0.00 | -0.00 | 2022-08-16 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,207,036 | -100 | 0.07 | -0.00 | 2022-08-16 | |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 4,250 | -100 | 0.00 | -0.00 | 2022-08-16 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,834 | -200 | 0.02 | -0.00 | 2022-08-16 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 151,500 | -300 | 0.00 | -0.00 | 2022-08-16 | |
| 26 | B02159 | USMART SECURITIES LTD | 87,300 | -300 | 0.00 | -0.00 | 2022-08-16 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 43,300 | -350 | 0.00 | -0.00 | 2022-08-16 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 169,700 | -400 | 0.01 | -0.00 | 2022-08-16 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 225,295 | -400 | 0.01 | -0.00 | 2022-08-16 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,779,608 | -450 | 1.57 | -0.00 | 2022-08-16 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,400 | -500 | 0.00 | -0.00 | 2022-08-16 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 334,549 | -600 | 0.01 | -0.00 | 2022-08-16 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,700 | -700 | 0.00 | -0.00 | 2022-08-16 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 621,100 | -800 | 0.02 | -0.00 | 2022-08-16 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,124,518 | -800 | 0.04 | -0.00 | 2022-08-16 | |
| 36 | B01184 | QUAM SECURITIES LTD | 45,200 | -1,000 | 0.00 | -0.00 | 2022-08-16 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 92,500 | -1,400 | 0.00 | -0.00 | 2022-08-16 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,300 | -1,400 | 0.00 | -0.00 | 2022-08-16 | |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -1,600 | 0.00 | -0.00 | 2022-08-16 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 532,550 | -1,800 | 0.02 | -0.00 | 2022-08-16 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,250 | -2,000 | 0.00 | -0.00 | 2022-08-16 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 337,800 | -2,100 | 0.01 | -0.00 | 2022-08-16 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 535,108 | -2,520 | 0.02 | -0.00 | 2022-08-16 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,289,207 | -2,950 | 0.10 | -0.00 | 2022-08-16 | |
| 45 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -3,400 | 0.00 | -0.00 | 2022-08-16 | |
| 46 | B02154 | MAGNUM RESEARCH LTD | 850 | -3,400 | 0.00 | -0.00 | 2022-08-16 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,014,986 | -4,200 | 0.22 | -0.00 | 2022-08-16 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,661,050 | -4,400 | 0.05 | -0.00 | 2022-08-16 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,809,560 | -5,500 | 0.06 | -0.00 | 2022-08-16 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,081,556 | -6,050 | 0.03 | -0.00 | 2022-08-16 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,147,040 | -7,000 | 0.04 | -0.00 | 2022-08-16 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 5,600 | -7,000 | 0.00 | -0.00 | 2022-08-16 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 542,316 | -7,300 | 0.02 | -0.00 | 2022-08-16 | |
| 54 | B01130 | BOCI SECURITIES LTD | 4,667,310 | -8,800 | 0.15 | -0.00 | 2022-08-16 | |
| 55 | B02038 | WEST BULL SECURITIES LTD | 147,050 | -10,000 | 0.00 | -0.00 | 2022-08-16 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,115,294 | -11,600 | 0.16 | -0.00 | 2022-08-16 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,476,859 | -20,000 | 1.27 | -0.00 | 2022-08-16 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,127,100 | -29,250 | 0.04 | -0.00 | 2022-08-16 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,059,224 | -64,100 | 0.82 | -0.00 | 2022-08-16 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,193,116 | -88,100 | 2.43 | -0.00 | 2022-08-16 | |
| 61 | C00093 | BNP PARIBAS | 8,052,696 | -142,549 | 0.25 | -0.00 | 2022-08-16 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,518,406 | -201,339 | 0.17 | -0.01 | 2022-08-16 | |
| 63 | C00010 | CITIBANK N.A. | 24,935,203 | -243,198 | 0.78 | -0.01 | 2022-08-16 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,964,585 | -265,550 | 0.28 | -0.01 | 2022-08-16 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,598,565 | -2,640,173 | 3.79 | -0.08 | 2022-08-16 | |
| 65 | Total changed named holdings | 834,151,014 | 0 | 26.24 | 0.00 | |||
| 353 | Unchanged named holdings | 252,028,529 | 0 | 7.93 | 0.00 | |||
| 418 | Total named holdings | 1,086,179,543 | 0 | 34.17 | 0.00 | |||
| 97 | Unnamed Investor Participants | 196,600 | 0 | 0.01 | 0.00 | |||
| 515 | Total securities in CCASS | 1,086,376,143 | 0 | 34.18 | 0.00 | |||
| Securities not in CCASS | 2,092,024,118 | 0 | 65.82 | 0.00 | ||||
| Issued securities | 3,178,400,261 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 2,655,642 |
| Turnover | 162,875,415 |
| Average price | 61.332 |
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