JOINN LABORATORIES (CHINA) CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06127 | 2021-02-26 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | C00010 | CITIBANK N.A. | 14,088,861 | 136,440 | 16.58 | 0.16 | 2023-01-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,817,502 | 111,576 | 2.14 | 0.13 | 2023-01-20 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,257,248 | 96,796 | 1.48 | 0.11 | 2023-01-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,166,627 | 76,844 | 11.96 | 0.09 | 2023-01-20 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,393,348 | 35,300 | 3.99 | 0.04 | 2023-01-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,392 | 25,900 | 1.11 | 0.03 | 2023-01-20 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,832 | 9,700 | 0.03 | 0.01 | 2023-01-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,014,368 | 5,200 | 1.19 | 0.01 | 2023-01-20 | |
| 9 | B01610 | KGI ASIA LTD | 75,192 | 5,000 | 0.09 | 0.01 | 2023-01-20 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,912 | 4,700 | 0.05 | 0.01 | 2023-01-20 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 267,780 | 4,000 | 0.32 | 0.00 | 2023-01-20 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 52,396 | 1,904 | 0.06 | 0.00 | 2023-01-20 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,172 | 1,500 | 0.28 | 0.00 | 2023-01-20 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,608 | 900 | 0.02 | 0.00 | 2023-01-20 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,820 | 800 | 0.02 | 0.00 | 2023-01-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,992 | 800 | 0.47 | 0.00 | 2023-01-20 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,680 | 500 | 0.51 | 0.00 | 2023-01-20 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 82,984 | 400 | 0.10 | 0.00 | 2023-01-20 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 28,596 | 400 | 0.03 | 0.00 | 2023-01-20 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,432 | 92 | 0.03 | 0.00 | 2023-01-20 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 45 | -8 | 0.00 | -0.00 | 2023-01-20 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,276 | -100 | 0.00 | -0.00 | 2023-01-20 | |
| 23 | B01803 | RICH BAY SECURITIES LTD | 5,308 | -148 | 0.01 | -0.00 | 2023-01-20 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,796 | -300 | 0.02 | -0.00 | 2023-01-20 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 52,096 | -300 | 0.06 | -0.00 | 2023-01-20 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,640 | -300 | 0.20 | -0.00 | 2023-01-20 | |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 81,148 | -1,176 | 0.10 | -0.00 | 2023-01-20 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 94,368 | -1,300 | 0.11 | -0.00 | 2023-01-20 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 221,868 | -2,000 | 0.26 | -0.00 | 2023-01-20 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,380,868 | -2,100 | 1.62 | -0.00 | 2023-01-20 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 240,544 | -2,100 | 0.28 | -0.00 | 2023-01-20 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,748 | -8,800 | 0.07 | -0.01 | 2023-01-20 | |
| 33 | B01130 | BOCI SECURITIES LTD | 305,544 | -11,000 | 0.36 | -0.01 | 2023-01-20 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,384 | -19,352 | 0.30 | -0.02 | 2023-01-20 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,725,960 | -33,500 | 10.27 | -0.04 | 2023-01-20 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,417,368 | -36,200 | 7.55 | -0.04 | 2023-01-20 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,577,621 | -41,500 | 18.33 | -0.05 | 2023-01-20 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,095 | -54,388 | 0.55 | -0.06 | 2023-01-20 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,038,357 | -129,780 | 1.22 | -0.15 | 2023-01-20 | |
| 40 | C00093 | BNP PARIBAS | 5,468,413 | -174,400 | 6.43 | -0.21 | 2023-01-20 | |
| 40 | Total changed named holdings | 74,963,189 | 0 | 88.20 | 0.00 | |||
| 187 | Unchanged named holdings | 9,975,776 | 0 | 11.74 | 0.00 | |||
| 227 | Total named holdings | 84,938,965 | 0 | 99.93 | 0.00 | |||
| 21 | Unnamed Investor Participants | 45,444 | 0 | 0.05 | 0.00 | |||
| 248 | Total securities in CCASS | 84,984,409 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 12,167 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 84,996,576 | 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 | 2023-01-18 |
| Volume | 650,304 |
| Turnover | 29,562,370 |
| Average price | 45.459 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy