JD Health International Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06618 | 2020-12-08 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | 18,494,981 | 2,653,698 | 0.58 | 0.08 | 2026-07-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,677,473 | 1,633,900 | 1.11 | 0.05 | 2026-07-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 913,147 | 889,031 | 0.03 | 0.03 | 2026-07-07 | |
| 4 | C00093 | BNP PARIBAS | 12,296,067 | 627,926 | 0.38 | 0.02 | 2026-07-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,714,038 | 603,800 | 5.35 | 0.02 | 2026-07-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 85,353,131 | 476,865 | 2.66 | 0.01 | 2026-07-07 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 99,634 | 0.00 | 0.00 | 2026-07-07 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,157,957 | 30,000 | 0.04 | 0.00 | 2026-07-07 | |
| 9 | B01610 | KGI ASIA LTD | 977,472 | 26,400 | 0.03 | 0.00 | 2026-07-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,031,086 | 21,550 | 0.03 | 0.00 | 2026-07-07 | |
| 11 | B01138 | CLSA LTD | 34,000 | 13,905 | 0.00 | 0.00 | 2026-07-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,663,503 | 7,050 | 0.11 | 0.00 | 2026-07-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,450 | 5,250 | 0.01 | 0.00 | 2026-07-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,142,327 | 4,500 | 0.04 | 0.00 | 2026-07-07 | |
| 15 | C00111 | SOCIETE GENERALE | 259,422 | 3,591 | 0.01 | 0.00 | 2026-07-07 | |
| 16 | B01974 | ARISTO SECURITIES LTD | 3,700 | 2,400 | 0.00 | 0.00 | 2026-07-07 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,300 | 2,350 | 0.01 | 0.00 | 2026-07-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 598,639 | 2,112 | 0.02 | 0.00 | 2026-07-07 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,509 | 2,000 | 0.01 | 0.00 | 2026-07-07 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,850 | 1,400 | 0.00 | 0.00 | 2026-07-07 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 310,000 | 1,300 | 0.01 | 0.00 | 2026-07-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 537,955 | 1,000 | 0.02 | 0.00 | 2026-07-07 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,150 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 77,050 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 105,935 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,616,197 | 500 | 0.05 | 0.00 | 2026-07-07 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,700 | 500 | 0.00 | 0.00 | 2026-07-07 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,350 | 400 | 0.01 | 0.00 | 2026-07-07 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 26,350 | 200 | 0.00 | 0.00 | 2026-07-07 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 41,800 | 100 | 0.00 | 0.00 | 2026-07-07 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 11,703 | 50 | 0.00 | 0.00 | 2026-07-07 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 167,348 | 50 | 0.01 | 0.00 | 2026-07-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,387 | 37 | 0.00 | 0.00 | 2026-07-07 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 26,400 | -50 | 0.00 | -0.00 | 2026-07-07 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 71,400 | -100 | 0.00 | -0.00 | 2026-07-07 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 811,216 | -150 | 0.03 | -0.00 | 2026-07-07 | |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2026-07-07 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 313,995 | -200 | 0.01 | -0.00 | 2026-07-07 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 346,402 | -200 | 0.01 | -0.00 | 2026-07-07 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,700 | -300 | 0.00 | -0.00 | 2026-07-07 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,150 | -300 | 0.00 | -0.00 | 2026-07-07 | |
| 43 | B02159 | USMART SECURITIES LTD | 98,300 | -600 | 0.00 | -0.00 | 2026-07-07 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 82,650 | -700 | 0.00 | -0.00 | 2026-07-07 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 479,740 | -800 | 0.01 | -0.00 | 2026-07-07 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,150 | -950 | 0.03 | -0.00 | 2026-07-07 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 16,800 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 13,950 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 323,750 | -1,100 | 0.01 | -0.00 | 2026-07-07 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 318,200 | -1,100 | 0.01 | -0.00 | 2026-07-07 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 852,497 | -1,300 | 0.03 | -0.00 | 2026-07-07 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 130,900 | -1,400 | 0.00 | -0.00 | 2026-07-07 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,011,786 | -1,550 | 0.03 | -0.00 | 2026-07-07 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,889,422 | -1,855 | 0.12 | -0.00 | 2026-07-07 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 602,656 | -2,020 | 0.02 | -0.00 | 2026-07-07 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,210 | -2,250 | 0.04 | -0.00 | 2026-07-07 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 915,500 | -2,800 | 0.03 | -0.00 | 2026-07-07 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,980,322 | -5,500 | 0.09 | -0.00 | 2026-07-07 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 358,950 | -5,900 | 0.01 | -0.00 | 2026-07-07 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,718,701 | -7,500 | 0.21 | -0.00 | 2026-07-07 | |
| 62 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 131,350 | -7,900 | 0.00 | -0.00 | 2026-07-07 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,350 | -10,300 | 0.03 | -0.00 | 2026-07-07 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 446,220 | -18,480 | 0.01 | -0.00 | 2026-07-07 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,679,020 | -20,800 | 0.46 | -0.00 | 2026-07-07 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,031,080 | -58,286 | 1.56 | -0.00 | 2026-07-07 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,756,800 | -130,571 | 0.09 | -0.00 | 2026-07-07 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,171,607 | -319,780 | 11.96 | -0.01 | 2026-07-07 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,984 | -627,915 | 0.02 | -0.02 | 2026-07-07 | |
| 70 | C00010 | CITIBANK N.A. | 179,325,047 | -5,879,592 | 5.58 | -0.18 | 2026-07-07 | |
| 70 | Total changed named holdings | 993,282,782 | 50 | 30.93 | 0.00 | |||
| 248 | Unchanged named holdings | 125,596,840 | 0 | 3.91 | 0.00 | |||
| 318 | Total named holdings | 1,118,879,622 | 50 | 34.84 | 0.00 | |||
| 81 | Unnamed Investor Participants | 120,600 | 0 | 0.00 | 0.00 | |||
| 399 | Total securities in CCASS | 1,119,000,222 | 50 | 34.85 | 0.00 | |||
| Securities not in CCASS | 2,092,074,889 | -50 | 65.15 | -0.00 | ||||
| Issued securities | 3,211,075,111 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 17,102,015 |
| Turnover | 616,202,820 |
| Average price | 36.031 |
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