JD Health International Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06618 | 2020-12-08 |
CCASS holding changes from 2026-05-20 to 2026-05-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 148,923,080 | 5,859,736 | 4.64 | 0.18 | 2026-05-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 68,414,351 | 2,030,995 | 2.13 | 0.06 | 2026-05-21 | |
| 3 | C00093 | BNP PARIBAS | 11,756,921 | 557,536 | 0.37 | 0.02 | 2026-05-21 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 937,552 | 506,353 | 0.03 | 0.02 | 2026-05-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,685,586 | 309,675 | 0.05 | 0.01 | 2026-05-21 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,498,355 | 190,900 | 0.20 | 0.01 | 2026-05-21 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,291,171 | 58,100 | 0.07 | 0.00 | 2026-05-21 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,710 | 51,050 | 0.04 | 0.00 | 2026-05-21 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,613,799 | 41,494 | 0.11 | 0.00 | 2026-05-21 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 466,190 | 28,700 | 0.01 | 0.00 | 2026-05-21 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 432,810 | 24,000 | 0.01 | 0.00 | 2026-05-21 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,990,977 | 23,944 | 0.44 | 0.00 | 2026-05-21 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 939,196 | 22,500 | 0.03 | 0.00 | 2026-05-21 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,003,268 | 22,366 | 1.03 | 0.00 | 2026-05-21 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,650 | 22,000 | 0.00 | 0.00 | 2026-05-21 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,848,749 | 19,700 | 0.09 | 0.00 | 2026-05-21 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,000 | 12,900 | 0.03 | 0.00 | 2026-05-21 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 866,936 | 12,600 | 0.03 | 0.00 | 2026-05-21 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 319,850 | 12,000 | 0.01 | 0.00 | 2026-05-21 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 297,202 | 11,400 | 0.01 | 0.00 | 2026-05-21 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 90,100 | 11,350 | 0.00 | 0.00 | 2026-05-21 | |
| 22 | B01610 | KGI ASIA LTD | 265,967 | 11,000 | 0.01 | 0.00 | 2026-05-21 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 486,873 | 10,950 | 0.02 | 0.00 | 2026-05-21 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,400 | 10,000 | 0.01 | 0.00 | 2026-05-21 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,979 | 9,550 | 0.03 | 0.00 | 2026-05-21 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 107,935 | 8,200 | 0.00 | 0.00 | 2026-05-21 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 299,950 | 7,600 | 0.01 | 0.00 | 2026-05-21 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,603,928 | 5,400 | 0.05 | 0.00 | 2026-05-21 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 775,150 | 5,200 | 0.02 | 0.00 | 2026-05-21 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,900 | 5,000 | 0.00 | 0.00 | 2026-05-21 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 136,350 | 5,000 | 0.00 | 0.00 | 2026-05-21 | |
| 32 | B01577 | YF SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2026-05-21 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 569,615 | 4,900 | 0.02 | 0.00 | 2026-05-21 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 309,545 | 4,150 | 0.01 | 0.00 | 2026-05-21 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,366 | 3,900 | 0.03 | 0.00 | 2026-05-21 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 269,610 | 3,700 | 0.01 | 0.00 | 2026-05-21 | |
| 37 | C00016 | DBS BANK LTD | 1,135,915 | 3,700 | 0.04 | 0.00 | 2026-05-21 | |
| 38 | B02159 | USMART SECURITIES LTD | 75,650 | 3,450 | 0.00 | 0.00 | 2026-05-21 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 105,550 | 3,300 | 0.00 | 0.00 | 2026-05-21 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 819,316 | 2,900 | 0.03 | 0.00 | 2026-05-21 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 674,460 | 2,750 | 0.02 | 0.00 | 2026-05-21 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,446,774 | 2,500 | 0.39 | 0.00 | 2026-05-21 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 543,138 | 2,350 | 0.02 | 0.00 | 2026-05-21 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 49,800 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 603,156 | 2,000 | 0.02 | 0.00 | 2026-05-21 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,550 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 28,800 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 279,900 | 1,750 | 0.01 | 0.00 | 2026-05-21 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 331,300 | 1,300 | 0.01 | 0.00 | 2026-05-21 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,840 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,900 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 105,250 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,150 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 54 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 24,150 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 56 | B02206 | ZIRCON SECURITIES (HK) LTD | 101,600 | 850 | 0.00 | 0.00 | 2026-05-21 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,200 | 500 | 0.01 | 0.00 | 2026-05-21 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 132,800 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,950 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 66,150 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 41,950 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 62 | B02151 | SOLITON SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,550 | 400 | 0.00 | 0.00 | 2026-05-21 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 76,250 | 400 | 0.00 | 0.00 | 2026-05-21 | |
| 65 | B01988 | KOALA SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2026-05-21 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 168,099 | 350 | 0.01 | 0.00 | 2026-05-21 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 71,700 | 350 | 0.00 | 0.00 | 2026-05-21 | |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,100 | 300 | 0.00 | 0.00 | 2026-05-21 | |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 41,000 | 250 | 0.00 | 0.00 | 2026-05-21 | |
| 70 | B02229 | PANDA SECURITIES COMPANY LTD | 300 | 250 | 0.00 | 0.00 | 2026-05-21 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,950 | 200 | 0.01 | 0.00 | 2026-05-21 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,850 | 200 | 0.00 | 0.00 | 2026-05-21 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,900 | 200 | 0.00 | 0.00 | 2026-05-21 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,910 | 150 | 0.00 | 0.00 | 2026-05-21 | |
| 75 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 127,850 | 100 | 0.00 | 0.00 | 2026-05-21 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,050 | 100 | 0.00 | 0.00 | 2026-05-21 | |
| 77 | B02102 | ZINVEST GLOBAL LTD | 38,250 | 100 | 0.00 | 0.00 | 2026-05-21 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | 50 | 0.00 | 0.00 | 2026-05-21 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 1,374 | 7 | 0.00 | 0.00 | 2026-05-21 | |
| 80 | B02093 | UPMAX SECURITIES LTD | 11,616 | -4 | 0.00 | -0.00 | 2026-05-21 | |
| 81 | B01231 | GIGAMONEY LTD | 2,800 | -50 | 0.00 | -0.00 | 2026-05-21 | |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 21,600 | -1,600 | 0.00 | -0.00 | 2026-05-21 | |
| 83 | B01833 | CTBC ASIA LTD | 8,250 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,350 | -2,750 | 0.03 | -0.00 | 2026-05-21 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 45,050 | -5,000 | 0.00 | -0.00 | 2026-05-21 | |
| 86 | C00111 | SOCIETE GENERALE | 285,223 | -6,296 | 0.01 | -0.00 | 2026-05-21 | |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,250 | -7,300 | 0.00 | -0.00 | 2026-05-21 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,200 | -17,800 | 0.01 | -0.00 | 2026-05-21 | |
| 89 | B01912 | THE CORE SECURITIES COMPANY LTD | 65,154,468 | -215,443 | 2.03 | -0.01 | 2026-05-21 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,292,946 | -230,427 | 0.07 | -0.01 | 2026-05-21 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,028,287 | -276,008 | 1.78 | -0.01 | 2026-05-21 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,748,619 | -1,374,470 | 0.55 | -0.04 | 2026-05-21 | |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,193,888 | -2,695,200 | 6.83 | -0.08 | 2026-05-21 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,912,875 | -5,139,958 | 11.99 | -0.16 | 2026-05-21 | |
| 94 | Total changed named holdings | 1,073,304,225 | 200 | 33.43 | 0.00 | |||
| 226 | Unchanged named holdings | 45,294,647 | 0 | 1.41 | 0.00 | |||
| 320 | Total named holdings | 1,118,598,872 | 200 | 34.84 | 0.00 | |||
| 79 | Unnamed Investor Participants | 100,300 | -200 | 0.00 | -0.00 | |||
| 399 | Total securities in CCASS | 1,118,699,172 | 0 | 34.84 | 0.00 | |||
| Securities not in CCASS | 2,092,075,939 | 0 | 65.16 | 0.00 | ||||
| Issued securities | 3,210,775,111 | 0 | 100.00 | 0.00 | 20-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 16,516,855 |
| Turnover | 684,814,147 |
| Average price | 41.462 |
Webb-site Database - Powered By Linux Group