JOINN LABORATORIES (CHINA) CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06127 | 2021-02-26 |
CCASS holding changes from 2023-02-15 to 2023-02-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,724,060 | 144,900 | 11.44 | 0.17 | 2023-02-16 | |
| 2 | C00010 | CITIBANK N.A. | 13,567,975 | 90,592 | 15.96 | 0.11 | 2023-02-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 754,961 | 30,711 | 0.89 | 0.04 | 2023-02-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,450,181 | 20,076 | 17.00 | 0.02 | 2023-02-16 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,039,448 | 10,000 | 4.75 | 0.01 | 2023-02-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,990,650 | 8,844 | 2.34 | 0.01 | 2023-02-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,809 | 6,797 | 0.68 | 0.01 | 2023-02-16 | |
| 8 | C00093 | BNP PARIBAS | 5,742,316 | 6,400 | 6.76 | 0.01 | 2023-02-16 | |
| 9 | B01610 | KGI ASIA LTD | 215,792 | 6,100 | 0.25 | 0.01 | 2023-02-16 | |
| 10 | B01158 | SOLID KING SECURITIES LTD | 31,996 | 1,000 | 0.04 | 0.00 | 2023-02-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,232 | 700 | 0.11 | 0.00 | 2023-02-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 254,344 | 500 | 0.30 | 0.00 | 2023-02-16 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,520 | 400 | 0.01 | 0.00 | 2023-02-16 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,420 | 400 | 0.04 | 0.00 | 2023-02-16 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 56,796 | 300 | 0.07 | 0.00 | 2023-02-16 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,452 | 200 | 0.07 | 0.00 | 2023-02-16 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 51 | 48 | 0.00 | 0.00 | 2023-02-16 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 24,668 | -40 | 0.03 | -0.00 | 2023-02-16 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 0 | -60 | 0.00 | -0.00 | 2023-02-16 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 30,641 | -196 | 0.04 | -0.00 | 2023-02-16 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,423,528 | -400 | 1.67 | -0.00 | 2023-02-16 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 83,732 | -400 | 0.10 | -0.00 | 2023-02-16 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,265,496 | -700 | 1.49 | -0.00 | 2023-02-16 | |
| 24 | B01130 | BOCI SECURITIES LTD | 354,444 | -900 | 0.42 | -0.00 | 2023-02-16 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,908 | -1,380 | 0.47 | -0.00 | 2023-02-16 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,821 | -1,800 | 0.40 | -0.00 | 2023-02-16 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,136 | -2,504 | 0.20 | -0.00 | 2023-02-16 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,680 | -18,176 | 0.88 | -0.02 | 2023-02-16 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,985 | -35,092 | 0.43 | -0.04 | 2023-02-16 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 738,952 | -55,020 | 0.87 | -0.06 | 2023-02-16 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,837,476 | -67,900 | 8.04 | -0.08 | 2023-02-16 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,472,932 | -143,400 | 11.15 | -0.17 | 2023-02-16 | |
| 32 | Total changed named holdings | 73,860,402 | 0 | 86.90 | 0.00 | |||
| 194 | Unchanged named holdings | 11,080,039 | 0 | 13.04 | 0.00 | |||
| 226 | Total named holdings | 84,940,441 | 0 | 99.93 | 0.00 | |||
| 20 | Unnamed Investor Participants | 43,968 | 0 | 0.05 | 0.00 | |||
| 246 | 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-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-14 |
| Volume | 600,088 |
| Turnover | 22,107,584 |
| Average price | 36.841 |
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