JD Health International Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06618 | 2020-12-08 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | C00010 | CITIBANK N.A. | 41,271,090 | 1,234,502 | 1.30 | 0.04 | 2023-01-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,774,830 | 529,683 | 0.59 | 0.02 | 2023-01-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,408,526 | 431,520 | 1.87 | 0.01 | 2023-01-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,557,195 | 308,213 | 0.05 | 0.01 | 2023-01-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,416,144 | 277,050 | 0.23 | 0.01 | 2023-01-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,626,307 | 270,192 | 0.37 | 0.01 | 2023-01-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,440,550 | 186,350 | 0.11 | 0.01 | 2023-01-16 | |
| 8 | C00016 | DBS BANK LTD | 1,310,863 | 134,650 | 0.04 | 0.00 | 2023-01-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,478,500 | 119,550 | 0.05 | 0.00 | 2023-01-16 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 434,800 | 95,300 | 0.01 | 0.00 | 2023-01-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,659,410 | 81,050 | 0.05 | 0.00 | 2023-01-16 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,472 | 73,300 | 0.03 | 0.00 | 2023-01-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,404,874 | 70,750 | 0.14 | 0.00 | 2023-01-16 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,698,246 | 60,708 | 0.15 | 0.00 | 2023-01-16 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,213,509 | 57,900 | 1.17 | 0.00 | 2023-01-16 | |
| 16 | B01297 | ONSHINE SECURITIES LTD | 65,200 | 50,000 | 0.00 | 0.00 | 2023-01-16 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 999,150 | 42,000 | 0.03 | 0.00 | 2023-01-16 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 556,068 | 39,100 | 0.02 | 0.00 | 2023-01-16 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 822,810 | 30,650 | 0.03 | 0.00 | 2023-01-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 569,043 | 30,000 | 0.02 | 0.00 | 2023-01-16 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 501,500 | 29,500 | 0.02 | 0.00 | 2023-01-16 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 741,854 | 22,500 | 0.02 | 0.00 | 2023-01-16 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,065,778 | 21,150 | 0.03 | 0.00 | 2023-01-16 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 948,600 | 18,650 | 0.03 | 0.00 | 2023-01-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 342,178 | 17,200 | 0.01 | 0.00 | 2023-01-16 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,785,782 | 15,450 | 1.16 | 0.00 | 2023-01-16 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 298,199 | 14,400 | 0.01 | 0.00 | 2023-01-16 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 248,050 | 11,600 | 0.01 | 0.00 | 2023-01-16 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,591,407 | 11,600 | 0.08 | 0.00 | 2023-01-16 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,745 | 10,850 | 0.01 | 0.00 | 2023-01-16 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,550 | 10,200 | 0.00 | 0.00 | 2023-01-16 | |
| 32 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-16 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,854 | 7,650 | 0.02 | 0.00 | 2023-01-16 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 258,500 | 7,000 | 0.01 | 0.00 | 2023-01-16 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 174,400 | 6,600 | 0.01 | 0.00 | 2023-01-16 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,800 | 6,500 | 0.00 | 0.00 | 2023-01-16 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,050 | 6,450 | 0.00 | 0.00 | 2023-01-16 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 358,950 | 6,100 | 0.01 | 0.00 | 2023-01-16 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 651,800 | 6,000 | 0.02 | 0.00 | 2023-01-16 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 227,200 | 6,000 | 0.01 | 0.00 | 2023-01-16 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 147,800 | 5,500 | 0.00 | 0.00 | 2023-01-16 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,718 | 5,400 | 0.00 | 0.00 | 2023-01-16 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,072,371 | 5,300 | 0.07 | 0.00 | 2023-01-16 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,100 | 5,100 | 0.00 | 0.00 | 2023-01-16 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 23,100 | 5,000 | 0.00 | 0.00 | 2023-01-16 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,650 | 4,600 | 0.00 | 0.00 | 2023-01-16 | |
| 47 | B02159 | USMART SECURITIES LTD | 74,350 | 4,400 | 0.00 | 0.00 | 2023-01-16 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 89,550 | 4,350 | 0.00 | 0.00 | 2023-01-16 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 315,900 | 4,200 | 0.01 | 0.00 | 2023-01-16 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 43,100 | 4,200 | 0.00 | 0.00 | 2023-01-16 | |
| 51 | B01184 | QUAM SECURITIES LTD | 105,300 | 4,000 | 0.00 | 0.00 | 2023-01-16 | |
| 52 | B01610 | KGI ASIA LTD | 435,774 | 3,900 | 0.01 | 0.00 | 2023-01-16 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 44,600 | 3,900 | 0.00 | 0.00 | 2023-01-16 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,240 | 3,700 | 0.01 | 0.00 | 2023-01-16 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 34,550 | 3,400 | 0.00 | 0.00 | 2023-01-16 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 453,850 | 3,100 | 0.01 | 0.00 | 2023-01-16 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 329,250 | 3,000 | 0.01 | 0.00 | 2023-01-16 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,350 | 3,000 | 0.00 | 0.00 | 2023-01-16 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 42,800 | 2,900 | 0.00 | 0.00 | 2023-01-16 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 158,000 | 2,850 | 0.00 | 0.00 | 2023-01-16 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,300 | 2,700 | 0.01 | 0.00 | 2023-01-16 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 16,800 | 2,700 | 0.00 | 0.00 | 2023-01-16 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 46,100 | 2,600 | 0.00 | 0.00 | 2023-01-16 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,300 | 2,500 | 0.00 | 0.00 | 2023-01-16 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 105,100 | 2,400 | 0.00 | 0.00 | 2023-01-16 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,750 | 2,200 | 0.01 | 0.00 | 2023-01-16 | |
| 67 | B01173 | RIFA SECURITIES LTD | 10,750 | 2,100 | 0.00 | 0.00 | 2023-01-16 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 15,950 | 2,000 | 0.00 | 0.00 | 2023-01-16 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 132,000 | 1,800 | 0.00 | 0.00 | 2023-01-16 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,850 | 1,800 | 0.01 | 0.00 | 2023-01-16 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,350 | 1,800 | 0.00 | 0.00 | 2023-01-16 | |
| 72 | B02195 | LONG BRIDGE HK LTD | 14,100 | 1,600 | 0.00 | 0.00 | 2023-01-16 | |
| 73 | B02175 | WEBULL SECURITIES LTD | 41,300 | 1,600 | 0.00 | 0.00 | 2023-01-16 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 44,050 | 1,450 | 0.00 | 0.00 | 2023-01-16 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,400 | 1,450 | 0.00 | 0.00 | 2023-01-16 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,550 | 1,400 | 0.00 | 0.00 | 2023-01-16 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,900 | 1,300 | 0.00 | 0.00 | 2023-01-16 | |
| 78 | B01290 | SPS SECURITIES LTD | 29,650 | 1,200 | 0.00 | 0.00 | 2023-01-16 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,200 | 1,200 | 0.00 | 0.00 | 2023-01-16 | |
| 80 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2023-01-16 | |
| 81 | B01209 | MASON SECURITIES LTD | 79,550 | 1,000 | 0.00 | 0.00 | 2023-01-16 | |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,600 | 1,000 | 0.00 | 0.00 | 2023-01-16 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 715,941 | 1,000 | 0.02 | 0.00 | 2023-01-16 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 6,300 | 1,000 | 0.00 | 0.00 | 2023-01-16 | |
| 85 | B01941 | CENTALINE SECURITIES LTD | 18,400 | 850 | 0.00 | 0.00 | 2023-01-16 | |
| 86 | B02102 | ZINVEST GLOBAL LTD | 49,250 | 800 | 0.00 | 0.00 | 2023-01-16 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,050 | 700 | 0.00 | 0.00 | 2023-01-16 | |
| 88 | B01788 | SUNRISE SECURITIES LTD | 8,150 | 700 | 0.00 | 0.00 | 2023-01-16 | |
| 89 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,250 | 600 | 0.00 | 0.00 | 2023-01-16 | |
| 90 | B02020 | WEALTH LINK SECURITIES LTD | 3,300 | 600 | 0.00 | 0.00 | 2023-01-16 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 45,050 | 500 | 0.00 | 0.00 | 2023-01-16 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 47,900 | 500 | 0.00 | 0.00 | 2023-01-16 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,700 | 500 | 0.00 | 0.00 | 2023-01-16 | |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,350 | 500 | 0.00 | 0.00 | 2023-01-16 | |
| 95 | B02116 | MOUETTE SECURITIES CO LTD | 50,300 | 500 | 0.00 | 0.00 | 2023-01-16 | |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,450 | 500 | 0.00 | 0.00 | 2023-01-16 | |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,400 | 500 | 0.00 | 0.00 | 2023-01-16 | |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 4,450 | 400 | 0.00 | 0.00 | 2023-01-16 | |
| 99 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,050 | 400 | 0.00 | 0.00 | 2023-01-16 | |
| 100 | B01712 | WAH SANG SECURITIES LTD | 14,750 | 400 | 0.00 | 0.00 | 2023-01-16 | |
| 101 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,500 | 350 | 0.00 | 0.00 | 2023-01-16 | |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 329,531 | 350 | 0.01 | 0.00 | 2023-01-16 | |
| 103 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,700 | 300 | 0.00 | 0.00 | 2023-01-16 | |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 3,350 | 300 | 0.00 | 0.00 | 2023-01-16 | |
| 105 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,350 | 300 | 0.00 | 0.00 | 2023-01-16 | |
| 106 | B01438 | KINGSTON SECURITIES LTD | 9,700 | 300 | 0.00 | 0.00 | 2023-01-16 | |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,800 | 250 | 0.00 | 0.00 | 2023-01-16 | |
| 108 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,500 | 250 | 0.00 | 0.00 | 2023-01-16 | |
| 109 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,600 | 200 | 0.00 | 0.00 | 2023-01-16 | |
| 110 | B02180 | PLUTUS SECURITIES LTD | 1,050 | 200 | 0.00 | 0.00 | 2023-01-16 | |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,200 | 200 | 0.00 | 0.00 | 2023-01-16 | |
| 112 | B01416 | VC BROKERAGE LTD | 4,050 | 200 | 0.00 | 0.00 | 2023-01-16 | |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 19,050 | 200 | 0.00 | 0.00 | 2023-01-16 | |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 3,550 | 200 | 0.00 | 0.00 | 2023-01-16 | |
| 115 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,700 | 200 | 0.00 | 0.00 | 2023-01-16 | |
| 116 | B01958 | TOPAZ FINANCIAL GROUP LTD | 800 | 150 | 0.00 | 0.00 | 2023-01-16 | |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 24,350 | 150 | 0.00 | 0.00 | 2023-01-16 | |
| 118 | B02120 | LIVERMORE HOLDINGS LTD | 54,000 | 100 | 0.00 | 0.00 | 2023-01-16 | |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,350 | 100 | 0.00 | 0.00 | 2023-01-16 | |
| 120 | B02091 | STAR RIVER SECURITIES LTD | 7,050 | 100 | 0.00 | 0.00 | 2023-01-16 | |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 4,913 | 81 | 0.00 | 0.00 | 2023-01-16 | |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 11,350 | 50 | 0.00 | 0.00 | 2023-01-16 | |
| 123 | B01923 | RUISEN PORT SECURITIES LTD | 1,550 | 50 | 0.00 | 0.00 | 2023-01-16 | |
| 124 | B01340 | LEHIN SECURITIES LTD | 12,960 | 10 | 0.00 | 0.00 | 2023-01-16 | |
| 125 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 150 | -150 | 0.00 | -0.00 | 2023-01-16 | |
| 126 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,832,800 | -200 | 0.15 | -0.00 | 2023-01-16 | |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,250 | -200 | 0.00 | -0.00 | 2023-01-16 | |
| 128 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 850 | -200 | 0.00 | -0.00 | 2023-01-16 | |
| 129 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 279,050 | -300 | 0.01 | -0.00 | 2023-01-16 | |
| 130 | B01376 | PUBLIC SECURITIES LTD | 1,513,600 | -400 | 0.05 | -0.00 | 2023-01-16 | |
| 131 | B01567 | PRIME SECURITIES LTD | 5,450 | -500 | 0.00 | -0.00 | 2023-01-16 | |
| 132 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,600 | -1,050 | 0.00 | -0.00 | 2023-01-16 | |
| 133 | B01912 | THE CORE SECURITIES COMPANY LTD | 75,549,566 | -2,950 | 2.38 | -0.00 | 2023-01-16 | |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,067,640 | -8,500 | 0.03 | -0.00 | 2023-01-16 | |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 687,250 | -9,700 | 0.02 | -0.00 | 2023-01-16 | |
| 136 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,702,354 | -25,700 | 0.37 | -0.00 | 2023-01-16 | |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,187,283 | -26,343 | 4.19 | -0.00 | 2023-01-16 | |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,211,798 | -93,800 | 0.04 | -0.00 | 2023-01-16 | |
| 139 | C00074 | DEUTSCHE BANK AG | 60,153,787 | -101,250 | 1.89 | -0.00 | 2023-01-16 | |
| 140 | B01121 | SG SECURITIES (HK) LTD | 475,084 | -119,576 | 0.01 | -0.00 | 2023-01-16 | |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 70,169,521 | -203,599 | 2.21 | -0.01 | 2023-01-16 | |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,168,594 | -219,834 | 0.04 | -0.01 | 2023-01-16 | |
| 143 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,278,168 | -311,850 | 1.99 | -0.01 | 2023-01-16 | |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,991,624 | -323,743 | 3.93 | -0.01 | 2023-01-16 | |
| 145 | C00093 | BNP PARIBAS | 6,686,432 | -1,105,835 | 0.21 | -0.03 | 2023-01-16 | |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,499,031 | -1,948,629 | 7.88 | -0.06 | 2023-01-16 | |
| 146 | Total changed named holdings | 1,060,583,764 | -300 | 33.35 | -0.00 | |||
| 263 | Unchanged named holdings | 27,157,029 | 0 | 0.85 | 0.00 | |||
| 409 | Total named holdings | 1,087,740,793 | -300 | 34.21 | 0.00 | |||
| 97 | Unnamed Investor Participants | 137,650 | 300 | 0.00 | 0.00 | |||
| 506 | Total securities in CCASS | 1,087,878,443 | 0 | 34.21 | 0.00 | |||
| Securities not in CCASS | 2,092,036,668 | 0 | 65.79 | 0.00 | ||||
| Issued securities | 3,179,915,111 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 11,606,251 |
| Turnover | 791,093,363 |
| Average price | 68.161 |
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