JD Health International Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06618 | 2020-12-08 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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. | 46,998,220 | 1,304,217 | 1.47 | 0.04 | 2024-04-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 63,564,559 | 604,450 | 1.99 | 0.02 | 2024-04-26 | |
| 3 | C00093 | BNP PARIBAS | 9,787,113 | 364,082 | 0.31 | 0.01 | 2024-04-26 | |
| 4 | C00111 | SOCIETE GENERALE | 549,147 | 261,300 | 0.02 | 0.01 | 2024-04-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 409,759 | 215,248 | 0.01 | 0.01 | 2024-04-26 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,098,705 | 187,200 | 0.88 | 0.01 | 2024-04-26 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,819,696 | 80,750 | 2.82 | 0.00 | 2024-04-26 | |
| 8 | C00016 | DBS BANK LTD | 3,036,597 | 57,000 | 0.10 | 0.00 | 2024-04-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,164,968 | 53,427 | 0.07 | 0.00 | 2024-04-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,019,295 | 12,787 | 0.06 | 0.00 | 2024-04-26 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,301,366 | 5,250 | 0.04 | 0.00 | 2024-04-26 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,297,400 | 4,800 | 0.04 | 0.00 | 2024-04-26 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 382,552 | 2,100 | 0.01 | 0.00 | 2024-04-26 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 237,800 | 1,900 | 0.01 | 0.00 | 2024-04-26 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,550 | 1,500 | 0.00 | 0.00 | 2024-04-26 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,529,579 | 1,500 | 0.08 | 0.00 | 2024-04-26 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 336,150 | 1,300 | 0.01 | 0.00 | 2024-04-26 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,600 | 1,000 | 0.00 | 0.00 | 2024-04-26 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 632,059 | 900 | 0.02 | 0.00 | 2024-04-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,057,886 | 900 | 0.03 | 0.00 | 2024-04-26 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 54,050 | 850 | 0.00 | 0.00 | 2024-04-26 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,700 | 350 | 0.00 | 0.00 | 2024-04-26 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,350 | 200 | 0.00 | 0.00 | 2024-04-26 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 455,300 | 50 | 0.01 | 0.00 | 2024-04-26 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | 50 | 0.00 | 0.00 | 2024-04-26 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,731 | 28 | 0.00 | 0.00 | 2024-04-26 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 22,200 | -50 | 0.00 | -0.00 | 2024-04-26 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 23,450 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,400 | -250 | 0.00 | -0.00 | 2024-04-26 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,178,749 | -400 | 0.04 | -0.00 | 2024-04-26 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,411,709 | -400 | 1.17 | -0.00 | 2024-04-26 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 193,400 | -500 | 0.01 | -0.00 | 2024-04-26 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 8,450 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 449,700 | -600 | 0.01 | -0.00 | 2024-04-26 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,800 | -700 | 0.00 | -0.00 | 2024-04-26 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 196,450 | -750 | 0.01 | -0.00 | 2024-04-26 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,850 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 349,495 | -1,100 | 0.01 | -0.00 | 2024-04-26 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 402,000 | -1,300 | 0.01 | -0.00 | 2024-04-26 | |
| 41 | C00074 | DEUTSCHE BANK AG | 59,038,497 | -1,800 | 1.85 | -0.00 | 2024-04-26 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,700 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,900 | -2,250 | 0.00 | -0.00 | 2024-04-26 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,650 | -2,300 | 0.00 | -0.00 | 2024-04-26 | |
| 45 | B02159 | USMART SECURITIES LTD | 54,100 | -2,350 | 0.00 | -0.00 | 2024-04-26 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 836,339 | -3,000 | 0.03 | -0.00 | 2024-04-26 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,823,145 | -3,100 | 0.06 | -0.00 | 2024-04-26 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,878 | -3,250 | 0.04 | -0.00 | 2024-04-26 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 46,893 | -3,550 | 0.00 | -0.00 | 2024-04-26 | |
| 50 | B01967 | YUNFENG SECURITIES LTD | 24,300 | -5,050 | 0.00 | -0.00 | 2024-04-26 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 5,081,114 | -5,900 | 0.16 | -0.00 | 2024-04-26 | |
| 52 | B01610 | KGI ASIA LTD | 470,274 | -6,000 | 0.01 | -0.00 | 2024-04-26 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,152,648 | -6,450 | 0.19 | -0.00 | 2024-04-26 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 672,834 | -6,900 | 0.02 | -0.00 | 2024-04-26 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 449,350 | -7,000 | 0.01 | -0.00 | 2024-04-26 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,119,610 | -7,100 | 0.07 | -0.00 | 2024-04-26 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 725,256 | -9,800 | 0.02 | -0.00 | 2024-04-26 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 29,150 | -10,000 | 0.00 | -0.00 | 2024-04-26 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,750 | -10,000 | 0.01 | -0.00 | 2024-04-26 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,166,127 | -11,950 | 0.29 | -0.00 | 2024-04-26 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 562,050 | -12,200 | 0.02 | -0.00 | 2024-04-26 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,127,152 | -20,850 | 1.82 | -0.00 | 2024-04-26 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 963,373 | -22,400 | 0.03 | -0.00 | 2024-04-26 | |
| 64 | B01912 | THE CORE SECURITIES COMPANY LTD | 67,669,163 | -23,408 | 2.12 | -0.00 | 2024-04-26 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,287,760 | -24,500 | 0.04 | -0.00 | 2024-04-26 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,911,363 | -31,969 | 0.47 | -0.00 | 2024-04-26 | |
| 67 | B01130 | BOCI SECURITIES LTD | 4,973,911 | -40,631 | 0.16 | -0.00 | 2024-04-26 | |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,350 | -46,200 | 0.00 | -0.00 | 2024-04-26 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,150 | -54,800 | 0.02 | -0.00 | 2024-04-26 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 398,440 | -100,000 | 0.01 | -0.00 | 2024-04-26 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,995,622 | -209,227 | 4.39 | -0.01 | 2024-04-26 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,218,569 | -315,050 | 1.14 | -0.01 | 2024-04-26 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,924,280 | -1,071,086 | 0.09 | -0.03 | 2024-04-26 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,128,049 | -1,072,618 | 10.76 | -0.03 | 2024-04-26 | |
| 74 | Total changed named holdings | 1,055,726,032 | -300 | 33.10 | -0.00 | |||
| 298 | Unchanged named holdings | 41,059,391 | 0 | 1.29 | 0.00 | |||
| 372 | Total named holdings | 1,096,785,423 | -300 | 34.39 | 0.00 | |||
| 101 | Unnamed Investor Participants | 139,800 | 0 | 0.00 | 0.00 | |||
| 473 | Total securities in CCASS | 1,096,925,223 | -300 | 34.40 | -0.00 | |||
| Securities not in CCASS | 2,092,189,888 | 300 | 65.60 | 0.00 | ||||
| Issued securities | 3,189,115,111 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 8,524,605 |
| Turnover | 209,819,466 |
| Average price | 24.613 |
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