JD Health International Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06618 | 2020-12-08 |
CCASS holding changes from 2026-01-26 to 2026-01-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,029,864 | 1,251,796 | 1.28 | 0.04 | 2026-01-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,662,343 | 418,241 | 12.14 | 0.01 | 2026-01-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 739,105 | 99,834 | 0.02 | 0.00 | 2026-01-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,525,245 | 41,100 | 0.42 | 0.00 | 2026-01-27 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,200 | 32,100 | 0.01 | 0.00 | 2026-01-27 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 823,050 | 15,650 | 0.03 | 0.00 | 2026-01-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 313,688 | 11,800 | 0.01 | 0.00 | 2026-01-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,950,845 | 9,700 | 0.06 | 0.00 | 2026-01-27 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,350 | 9,500 | 0.00 | 0.00 | 2026-01-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,760 | 7,850 | 0.03 | 0.00 | 2026-01-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,229,127 | 7,000 | 0.10 | 0.00 | 2026-01-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,296 | 6,994 | 0.02 | 0.00 | 2026-01-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,713,241 | 6,850 | 1.74 | 0.00 | 2026-01-27 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 156,750 | 5,100 | 0.00 | 0.00 | 2026-01-27 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 794,904 | 5,090 | 0.02 | 0.00 | 2026-01-27 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 617,110 | 4,200 | 0.02 | 0.00 | 2026-01-27 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 201,700 | 4,100 | 0.01 | 0.00 | 2026-01-27 | |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,850 | 3,850 | 0.00 | 0.00 | 2026-01-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 513,766 | 3,550 | 0.02 | 0.00 | 2026-01-27 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 695,279 | 3,400 | 0.02 | 0.00 | 2026-01-27 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,550 | 3,000 | 0.00 | 0.00 | 2026-01-27 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,200 | 3,000 | 0.00 | 0.00 | 2026-01-27 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 311,150 | 2,450 | 0.01 | 0.00 | 2026-01-27 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 456,045 | 2,150 | 0.01 | 0.00 | 2026-01-27 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 22,850 | 2,000 | 0.00 | 0.00 | 2026-01-27 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 743,536 | 1,700 | 0.02 | 0.00 | 2026-01-27 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,350 | 1,600 | 0.00 | 0.00 | 2026-01-27 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 260,300 | 1,500 | 0.01 | 0.00 | 2026-01-27 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 797,700 | 1,500 | 0.02 | 0.00 | 2026-01-27 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 8,100 | 1,500 | 0.00 | 0.00 | 2026-01-27 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 329,140 | 1,300 | 0.01 | 0.00 | 2026-01-27 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 73,350 | 1,150 | 0.00 | 0.00 | 2026-01-27 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 122,650 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,950 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,350 | 1,000 | 0.01 | 0.00 | 2026-01-27 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 57,585 | 950 | 0.00 | 0.00 | 2026-01-27 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 207,652 | 750 | 0.01 | 0.00 | 2026-01-27 | |
| 39 | B01824 | INSTINET PACIFIC LTD | 550 | 512 | 0.00 | 0.00 | 2026-01-27 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,850 | 500 | 0.00 | 0.00 | 2026-01-27 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 398,912 | 450 | 0.01 | 0.00 | 2026-01-27 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 483,950 | 450 | 0.02 | 0.00 | 2026-01-27 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 43,650 | 400 | 0.00 | 0.00 | 2026-01-27 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 741,697 | 400 | 0.02 | 0.00 | 2026-01-27 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 39,450 | 300 | 0.00 | 0.00 | 2026-01-27 | |
| 46 | B02219 | TRADEGO MARKETS LIMITED | 250 | 250 | 0.00 | 0.00 | 2026-01-27 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,200 | 200 | 0.00 | 0.00 | 2026-01-27 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 594,659 | 200 | 0.02 | 0.00 | 2026-01-27 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 20,650 | 200 | 0.00 | 0.00 | 2026-01-27 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,657,064 | 150 | 0.05 | 0.00 | 2026-01-27 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 15,550 | 50 | 0.00 | 0.00 | 2026-01-27 | |
| 52 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,435 | 6 | 0.00 | 0.00 | 2026-01-27 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,219 | 2 | 0.00 | 0.00 | 2026-01-27 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 11,636 | -4 | 0.00 | -0.00 | 2026-01-27 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 258,850 | -50 | 0.01 | -0.00 | 2026-01-27 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,450 | -50 | 0.00 | -0.00 | 2026-01-27 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,760 | -50 | 0.00 | -0.00 | 2026-01-27 | |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 300 | -50 | 0.00 | -0.00 | 2026-01-27 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 22,550 | -50 | 0.00 | -0.00 | 2026-01-27 | |
| 60 | B01184 | QUAM SECURITIES LTD | 79,550 | -150 | 0.00 | -0.00 | 2026-01-27 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,459 | -200 | 0.01 | -0.00 | 2026-01-27 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 2,483,838 | -200 | 0.08 | -0.00 | 2026-01-27 | |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,750 | -200 | 0.00 | -0.00 | 2026-01-27 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 51,800 | -250 | 0.00 | -0.00 | 2026-01-27 | |
| 65 | B01741 | SINOMAX SECURITIES LTD | 8,500 | -300 | 0.00 | -0.00 | 2026-01-27 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,418 | -400 | 0.00 | -0.00 | 2026-01-27 | |
| 67 | B01967 | YUNFENG SECURITIES LTD | 21,250 | -500 | 0.00 | -0.00 | 2026-01-27 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 993,416 | -1,000 | 0.03 | -0.00 | 2026-01-27 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,650 | -1,500 | 0.00 | -0.00 | 2026-01-27 | |
| 70 | B01912 | THE CORE SECURITIES COMPANY LTD | 64,926,105 | -1,600 | 2.02 | -0.00 | 2026-01-27 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,850 | -1,800 | 0.00 | -0.00 | 2026-01-27 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,415,074 | -2,800 | 0.39 | -0.00 | 2026-01-27 | |
| 73 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 139,700 | -3,000 | 0.00 | -0.00 | 2026-01-27 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,943,647 | -3,850 | 0.19 | -0.00 | 2026-01-27 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,850 | -6,300 | 0.02 | -0.00 | 2026-01-27 | |
| 76 | C00111 | SOCIETE GENERALE | 287,892 | -11,060 | 0.01 | -0.00 | 2026-01-27 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 64,847,392 | -67,098 | 2.02 | -0.00 | 2026-01-27 | |
| 78 | C00093 | BNP PARIBAS | 14,352,269 | -113,249 | 0.45 | -0.00 | 2026-01-27 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,659,727 | -165,500 | 0.83 | -0.01 | 2026-01-27 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,207 | -247,057 | 0.04 | -0.01 | 2026-01-27 | |
| 81 | C00010 | CITIBANK N.A. | 126,855,686 | -628,357 | 3.95 | -0.02 | 2026-01-27 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,934,663 | -723,850 | 7.10 | -0.02 | 2026-01-27 | |
| 82 | Total changed named holdings | 1,070,880,256 | -150 | 33.37 | -0.00 | |||
| 238 | Unchanged named holdings | 46,226,866 | 0 | 1.44 | 0.00 | |||
| 320 | Total named holdings | 1,117,107,122 | -150 | 34.81 | 0.00 | |||
| 80 | Unnamed Investor Participants | 100,150 | 0 | 0.00 | 0.00 | |||
| 400 | Total securities in CCASS | 1,117,207,272 | -150 | 34.81 | -0.00 | |||
| Securities not in CCASS | 2,092,067,839 | 150 | 65.19 | 0.00 | ||||
| Issued securities | 3,209,275,111 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-23 |
| Volume | 5,427,578 |
| Turnover | 347,822,711 |
| Average price | 64.084 |
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