JD Health International Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06618 | 2020-12-08 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00093 | BNP PARIBAS | 15,863,223 | 1,399,632 | 0.49 | 0.04 | 2026-02-02 | |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 362,700 | 355,050 | 0.01 | 0.01 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,643,319 | 169,872 | 12.20 | 0.01 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,956,927 | 116,750 | 0.19 | 0.00 | 2026-02-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 64,945,546 | 98,961 | 2.02 | 0.00 | 2026-02-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,677,198 | 55,450 | 1.73 | 0.00 | 2026-02-02 | |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 45,250 | 45,000 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,522,615 | 30,400 | 0.42 | 0.00 | 2026-02-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 223,952 | 15,900 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 471,695 | 15,050 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 708,079 | 14,000 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | C00011 | PUBLIC BANK (HONG KONG) LTD | 391,450 | 13,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,360 | 11,400 | 0.03 | 0.00 | 2026-02-02 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 171,418 | 10,600 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 813,800 | 10,500 | 0.03 | 0.00 | 2026-02-02 | |
| 16 | B01458 | YICKO SECURITIES LTD | 17,150 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 828,550 | 9,450 | 0.03 | 0.00 | 2026-02-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,540,847 | 9,200 | 0.05 | 0.00 | 2026-02-02 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 8,900 | 8,900 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 514,466 | 8,000 | 0.02 | 0.00 | 2026-02-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 795,264 | 7,000 | 0.02 | 0.00 | 2026-02-02 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 136,550 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,150 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 245,800 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 488,300 | 4,700 | 0.02 | 0.00 | 2026-02-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,474,938 | 4,550 | 0.08 | 0.00 | 2026-02-02 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 600,459 | 4,400 | 0.02 | 0.00 | 2026-02-02 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 619,860 | 4,250 | 0.02 | 0.00 | 2026-02-02 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,940 | 3,600 | 0.03 | 0.00 | 2026-02-02 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 60,485 | 3,350 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,900 | 2,900 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 77,650 | 2,850 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 245,200 | 2,500 | 0.01 | 0.00 | 2026-02-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 403,812 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,350 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 24,650 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 742,597 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 396,450 | 1,900 | 0.01 | 0.00 | 2026-02-02 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,700 | 1,700 | 0.03 | 0.00 | 2026-02-02 | |
| 40 | B02159 | USMART SECURITIES LTD | 54,750 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 744,436 | 1,300 | 0.02 | 0.00 | 2026-02-02 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,660,114 | 1,050 | 0.05 | 0.00 | 2026-02-02 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 220,800 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 331,040 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,150 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,538 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 47 | B01610 | KGI ASIA LTD | 243,574 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,415,774 | 900 | 0.39 | 0.00 | 2026-02-02 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 157,650 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 261,300 | 800 | 0.01 | 0.00 | 2026-02-02 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,020,900 | 600 | 0.03 | 0.00 | 2026-02-02 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,550 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,550 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,050 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 123,150 | 450 | 0.00 | 0.00 | 2026-02-02 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,550 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 545,500 | 250 | 0.02 | 0.00 | 2026-02-02 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,850 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,850 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 60 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 139,950 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,509 | 50 | 0.01 | 0.00 | 2026-02-02 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 1,208 | 6 | 0.00 | 0.00 | 2026-02-02 | |
| 63 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -50 | 0.00 | -0.00 | 2026-02-02 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 5,950 | -50 | 0.00 | -0.00 | 2026-02-02 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 22,550 | -50 | 0.00 | -0.00 | 2026-02-02 | |
| 66 | B01912 | THE CORE SECURITIES COMPANY LTD | 64,921,295 | -60 | 2.02 | -0.00 | 2026-02-02 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 192,450 | -250 | 0.01 | -0.00 | 2026-02-02 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,900 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 69 | C00074 | DEUTSCHE BANK AG | 1,090,622 | -400 | 0.03 | -0.00 | 2026-02-02 | |
| 70 | B02219 | TRADEGO MARKETS LIMITED | 0 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 71 | C00111 | SOCIETE GENERALE | 272,650 | -707 | 0.01 | -0.00 | 2026-02-02 | |
| 72 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,550 | -750 | 0.00 | -0.00 | 2026-02-02 | |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 42,050 | -1,100 | 0.00 | -0.00 | 2026-02-02 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,550 | -2,500 | 0.01 | -0.00 | 2026-02-02 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,940 | -4,650 | 0.00 | -0.00 | 2026-02-02 | |
| 76 | B01914 | JEFFERIES HONG KONG LTD | 2,700 | -9,700 | 0.00 | -0.00 | 2026-02-02 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,811 | -14,491 | 0.02 | -0.00 | 2026-02-02 | |
| 78 | B01130 | BOCI SECURITIES LTD | 3,315,427 | -24,950 | 0.10 | -0.00 | 2026-02-02 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,409,283 | -37,894 | 1.26 | -0.00 | 2026-02-02 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,993,845 | -76,700 | 0.06 | -0.00 | 2026-02-02 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,633,977 | -123,700 | 0.83 | -0.00 | 2026-02-02 | |
| 82 | C00010 | CITIBANK N.A. | 127,479,740 | -274,062 | 3.97 | -0.01 | 2026-02-02 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 729,835 | -561,157 | 0.02 | -0.02 | 2026-02-02 | |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,657,197 | -1,356,750 | 6.97 | -0.04 | 2026-02-02 | |
| 84 | Total changed named holdings | 1,074,871,565 | 50 | 33.49 | 0.00 | |||
| 235 | Unchanged named holdings | 42,235,557 | 0 | 1.32 | 0.00 | |||
| 319 | Total named holdings | 1,117,107,122 | 50 | 34.81 | 0.00 | |||
| 79 | Unnamed Investor Participants | 100,100 | -50 | 0.00 | -0.00 | |||
| 398 | Total securities in CCASS | 1,117,207,222 | 0 | 34.81 | 0.00 | |||
| Securities not in CCASS | 2,092,067,889 | 0 | 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 | 2026-01-29 |
| Volume | 8,256,878 |
| Turnover | 527,756,097 |
| Average price | 63.917 |
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