JD Health International Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06618 | 2020-12-08 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,222,057 | 1,299,933 | 0.85 | 0.04 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 138,316,151 | 703,659 | 4.31 | 0.02 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,142,545 | 254,197 | 12.12 | 0.01 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 65,789,633 | 181,826 | 2.05 | 0.01 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,634 | 125,113 | 0.05 | 0.00 | 2026-04-02 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 37,199,906 | 28,400 | 1.16 | 0.00 | 2026-04-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,377,825 | 25,899 | 0.04 | 0.00 | 2026-04-02 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 542,806 | 18,556 | 0.02 | 0.00 | 2026-04-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,031,821 | 17,500 | 0.06 | 0.00 | 2026-04-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,621,550 | 13,400 | 0.18 | 0.00 | 2026-04-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 415,534 | 10,400 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,560 | 8,450 | 0.04 | 0.00 | 2026-04-02 | |
| 13 | C00016 | DBS BANK LTD | 1,110,148 | 5,000 | 0.03 | 0.00 | 2026-04-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,966 | 3,500 | 0.02 | 0.00 | 2026-04-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 397,640 | 3,450 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 737,800 | 2,200 | 0.02 | 0.00 | 2026-04-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 910,750 | 2,000 | 0.03 | 0.00 | 2026-04-02 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 70,200 | 1,950 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 1,950 | 1,950 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,437,046 | 1,669 | 0.11 | 0.00 | 2026-04-02 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,650 | 1,200 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,687,337 | 1,000 | 0.08 | 0.00 | 2026-04-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 772,647 | 900 | 0.02 | 0.00 | 2026-04-02 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 114,485 | 750 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 132,700 | 700 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,150 | 650 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 815,586 | 400 | 0.03 | 0.00 | 2026-04-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 288,000 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,200 | 250 | 0.03 | 0.00 | 2026-04-02 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 278,959 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 278,345 | 50 | 0.01 | 0.00 | 2026-04-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,355 | 5 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 11,614 | -25 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | B01677 | ANUENUE SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 129,650 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 43,000 | -350 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 166,200 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,300 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | B02159 | USMART SECURITIES LTD | 59,300 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,900 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,045,366 | -1,269 | 0.44 | -0.00 | 2026-04-02 | |
| 42 | C00111 | SOCIETE GENERALE | 147,768 | -1,453 | 0.00 | -0.00 | 2026-04-02 | |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2026-04-02 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 775,179 | -4,050 | 0.02 | -0.00 | 2026-04-02 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 899,516 | -10,000 | 0.03 | -0.00 | 2026-04-02 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 225,752 | -15,000 | 0.01 | -0.00 | 2026-04-02 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,584,782 | -19,900 | 0.05 | -0.00 | 2026-04-02 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,600 | -21,000 | 0.01 | -0.00 | 2026-04-02 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,561,181 | -21,850 | 0.89 | -0.00 | 2026-04-02 | |
| 50 | B01912 | THE CORE SECURITIES COMPANY LTD | 66,363,422 | -23,891 | 2.07 | -0.00 | 2026-04-02 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,248 | -82,627 | 0.00 | -0.00 | 2026-04-02 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,397,187 | -238,175 | 7.36 | -0.01 | 2026-04-02 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -247,800 | 0.00 | -0.01 | 2026-04-02 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,027,132 | -764,450 | 1.53 | -0.02 | 2026-04-02 | |
| 55 | C00093 | BNP PARIBAS | 11,308,990 | -1,259,217 | 0.35 | -0.04 | 2026-04-02 | |
| 55 | Total changed named holdings | 1,094,185,423 | 0 | 34.08 | 0.00 | |||
| 264 | Unchanged named holdings | 24,414,599 | 0 | 0.76 | 0.00 | |||
| 319 | Total named holdings | 1,118,600,022 | 0 | 34.84 | 0.00 | |||
| 80 | Unnamed Investor Participants | 100,500 | 0 | 0.00 | 0.00 | |||
| 399 | Total securities in CCASS | 1,118,700,522 | 0 | 34.84 | 0.00 | |||
| Securities not in CCASS | 2,092,074,589 | 0 | 65.16 | 0.00 | ||||
| Issued securities | 3,210,775,111 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 8,665,581 |
| Turnover | 407,623,969 |
| Average price | 47.039 |
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