JOINN LABORATORIES (CHINA) CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06127 | 2021-02-26 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,556,663 | 851,900 | 39.12 | 0.72 | 2026-07-03 | |
| 2 | C00010 | CITIBANK N.A. | 3,070,800 | 281,265 | 2.58 | 0.24 | 2026-07-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,826,521 | 55,900 | 2.38 | 0.05 | 2026-07-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,800 | 16,800 | 0.01 | 0.01 | 2026-07-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 179,678 | 11,300 | 0.15 | 0.01 | 2026-07-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 325,557 | 10,000 | 0.27 | 0.01 | 2026-07-03 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 73,850 | 9,921 | 0.06 | 0.01 | 2026-07-03 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 204,142 | 9,800 | 0.17 | 0.01 | 2026-07-03 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,073,800 | 9,400 | 0.90 | 0.01 | 2026-07-03 | |
| 10 | B02159 | USMART SECURITIES LTD | 265,647 | 9,300 | 0.22 | 0.01 | 2026-07-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,668,627 | 8,700 | 1.40 | 0.01 | 2026-07-03 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 145,345 | 8,700 | 0.12 | 0.01 | 2026-07-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,584 | 8,200 | 0.17 | 0.01 | 2026-07-03 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 308,730 | 5,800 | 0.26 | 0.00 | 2026-07-03 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,393 | 5,000 | 0.06 | 0.00 | 2026-07-03 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 47,702 | 3,600 | 0.04 | 0.00 | 2026-07-03 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 306,762 | 3,000 | 0.26 | 0.00 | 2026-07-03 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 577,155 | 2,000 | 0.49 | 0.00 | 2026-07-03 | |
| 19 | B01158 | SOLID KING SECURITIES LTD | 48,422 | 2,000 | 0.04 | 0.00 | 2026-07-03 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 335,559 | 1,700 | 0.28 | 0.00 | 2026-07-03 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,778 | 1,700 | 0.00 | 0.00 | 2026-07-03 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 4,980 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,831 | 500 | 0.01 | 0.00 | 2026-07-03 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 540 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,797 | 300 | 0.20 | 0.00 | 2026-07-03 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 331,375 | 200 | 0.28 | 0.00 | 2026-07-03 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,101 | 100 | 0.15 | 0.00 | 2026-07-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 12 | -18 | 0.00 | -0.00 | 2026-07-03 | |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 274 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,891 | -200 | 0.01 | -0.00 | 2026-07-03 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 88,069 | -200 | 0.07 | -0.00 | 2026-07-03 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 15,283 | -200 | 0.01 | -0.00 | 2026-07-03 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,419 | -300 | 0.02 | -0.00 | 2026-07-03 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 145,297 | -600 | 0.12 | -0.00 | 2026-07-03 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 721,640 | -900 | 0.61 | -0.00 | 2026-07-03 | |
| 36 | B01130 | BOCI SECURITIES LTD | 434,732 | -1,000 | 0.37 | -0.00 | 2026-07-03 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,880 | -2,000 | 0.14 | -0.00 | 2026-07-03 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 467,975 | -4,300 | 0.39 | -0.00 | 2026-07-03 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 105,282 | -4,600 | 0.09 | -0.00 | 2026-07-03 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 42,736 | -4,900 | 0.04 | -0.00 | 2026-07-03 | |
| 41 | C00093 | BNP PARIBAS | 275,905 | -7,965 | 0.23 | -0.01 | 2026-07-03 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 358,321 | -11,200 | 0.30 | -0.01 | 2026-07-03 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 167,301 | -19,600 | 0.14 | -0.02 | 2026-07-03 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,888,163 | -22,000 | 11.67 | -0.02 | 2026-07-03 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,655 | -55,774 | 0.45 | -0.05 | 2026-07-03 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,977,176 | -87,800 | 21.83 | -0.07 | 2026-07-03 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,756 | -124,000 | 0.03 | -0.10 | 2026-07-03 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 402,956 | -160,150 | 0.34 | -0.13 | 2026-07-03 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,641 | -281,100 | 0.19 | -0.24 | 2026-07-03 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,175,045 | -529,679 | 6.87 | -0.45 | 2026-07-03 | |
| 50 | Total changed named holdings | 111,318,548 | 0 | 93.55 | 0.00 | |||
| 152 | Unchanged named holdings | 7,643,111 | 0 | 6.42 | 0.00 | |||
| 202 | Total named holdings | 118,961,659 | 0 | 99.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 12,382 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 118,974,041 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 21,165 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 118,995,206 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 4,826,382 |
| Turnover | 90,812,301 |
| Average price | 18.816 |
Webb-site Database - Powered By Linux Group