JD Health International Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06618 | 2020-12-08 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00010 | CITIBANK N.A. | 130,054,392 | 515,768 | 4.05 | 0.02 | 2026-02-04 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 515,000 | 515,000 | 0.02 | 0.02 | 2026-02-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,915,228 | 330,830 | 1.74 | 0.01 | 2026-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,290,462 | 245,829 | 12.19 | 0.01 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,576 | 125,799 | 0.02 | 0.00 | 2026-02-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314,804 | 108,357 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,036,527 | 94,950 | 0.19 | 0.00 | 2026-02-04 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,338,106 | 80,150 | 1.10 | 0.00 | 2026-02-04 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,110,772 | 20,150 | 0.03 | 0.00 | 2026-02-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,568,765 | 19,250 | 0.42 | 0.00 | 2026-02-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 346,640 | 15,200 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,334,377 | 14,200 | 0.10 | 0.00 | 2026-02-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,310 | 12,200 | 0.03 | 0.00 | 2026-02-04 | |
| 14 | B02206 | ZIRCON SECURITIES (HK) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 73,750 | 9,900 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,485,338 | 7,800 | 0.08 | 0.00 | 2026-02-04 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 606,909 | 6,200 | 0.02 | 0.00 | 2026-02-04 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 989,466 | 5,400 | 0.03 | 0.00 | 2026-02-04 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 264,050 | 4,300 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,350 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 821,600 | 3,200 | 0.03 | 0.00 | 2026-02-04 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 11,100 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 406,712 | 2,850 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,366 | 2,500 | 0.02 | 0.00 | 2026-02-04 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 227,300 | 2,500 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,123,400 | 2,300 | 0.04 | 0.00 | 2026-02-04 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 159,750 | 2,100 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 469,395 | 2,100 | 0.01 | 0.00 | 2026-02-04 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 78,650 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01824 | INSTINET PACIFIC LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,850 | 1,300 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 796,554 | 1,290 | 0.02 | 0.00 | 2026-02-04 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B01610 | KGI ASIA LTD | 244,974 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | B01930 | PRIME COURAGE SECURITIES CO LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,950 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 744,497 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 216,200 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 620,660 | 800 | 0.02 | 0.00 | 2026-02-04 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 247,550 | 750 | 0.01 | 0.00 | 2026-02-04 | |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | 700 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 745,636 | 650 | 0.02 | 0.00 | 2026-02-04 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 485,150 | 650 | 0.02 | 0.00 | 2026-02-04 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,150 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,658,834 | 500 | 0.05 | 0.00 | 2026-02-04 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 21,350 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,900 | 450 | 0.01 | 0.00 | 2026-02-04 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,450 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,850 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 123,350 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,400 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,750 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 55 | B02159 | USMART SECURITIES LTD | 53,800 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 32,400 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 57 | B01941 | CENTALINE SECURITIES LTD | 4,700 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,050 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,246 | 29 | 0.00 | 0.00 | 2026-02-04 | |
| 60 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,431 | -36 | 0.00 | -0.00 | 2026-02-04 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 133,500 | -50 | 0.00 | -0.00 | 2026-02-04 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 42,000 | -50 | 0.00 | -0.00 | 2026-02-04 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 317,700 | -200 | 0.01 | -0.00 | 2026-02-04 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 828,650 | -500 | 0.03 | -0.00 | 2026-02-04 | |
| 65 | B01912 | THE CORE SECURITIES COMPANY LTD | 64,920,769 | -500 | 2.02 | -0.00 | 2026-02-04 | |
| 66 | B01138 | CLSA LTD | 0 | -650 | 0.00 | -0.00 | 2026-02-04 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 395,750 | -700 | 0.01 | -0.00 | 2026-02-04 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,150 | -750 | 0.00 | -0.00 | 2026-02-04 | |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 361,900 | -800 | 0.01 | -0.00 | 2026-02-04 | |
| 70 | B01184 | QUAM SECURITIES LTD | 79,800 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 71 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 136,950 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 221,802 | -1,150 | 0.01 | -0.00 | 2026-02-04 | |
| 73 | B02195 | LONG BRIDGE HK LTD | 58,185 | -1,450 | 0.00 | -0.00 | 2026-02-04 | |
| 74 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,600 | -1,800 | 0.00 | -0.00 | 2026-02-04 | |
| 75 | C00016 | DBS BANK LTD | 1,309,384 | -2,000 | 0.04 | -0.00 | 2026-02-04 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,468 | -5,350 | 0.01 | -0.00 | 2026-02-04 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,140 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 801,900 | -10,900 | 0.02 | -0.00 | 2026-02-04 | |
| 79 | C00111 | SOCIETE GENERALE | 267,274 | -40,370 | 0.01 | -0.00 | 2026-02-04 | |
| 80 | B01669 | FIRST SECURITIES (HK) LTD | 250 | -45,000 | 0.00 | -0.00 | 2026-02-04 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,906,045 | -62,400 | 0.06 | -0.00 | 2026-02-04 | |
| 82 | C00093 | BNP PARIBAS | 15,361,537 | -86,851 | 0.48 | -0.00 | 2026-02-04 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 65,490,617 | -127,603 | 2.04 | -0.00 | 2026-02-04 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,573,924 | -198,703 | 0.05 | -0.01 | 2026-02-04 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,831,520 | -230,639 | 1.21 | -0.01 | 2026-02-04 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,440 | -320,500 | 0.02 | -0.01 | 2026-02-04 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,350,547 | -500,900 | 6.96 | -0.02 | 2026-02-04 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,742,577 | -536,800 | 0.80 | -0.02 | 2026-02-04 | |
| 88 | Total changed named holdings | 1,097,991,856 | 0 | 34.21 | 0.00 | |||
| 231 | Unchanged named holdings | 19,115,266 | 0 | 0.60 | 0.00 | |||
| 319 | Total named holdings | 1,117,107,122 | 0 | 34.81 | 0.00 | |||
| 79 | Unnamed Investor Participants | 100,100 | 0 | 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 | 2026-02-02 |
| Volume | 6,690,818 |
| Turnover | 410,511,688 |
| Average price | 61.354 |
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