JOINN LABORATORIES (CHINA) CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06127 | 2021-02-26 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,258,726 | 2,094,300 | 33.83 | 1.76 | 2026-04-01 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,344,457 | 980,100 | 27.18 | 0.82 | 2026-04-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,180,399 | 45,400 | 11.92 | 0.04 | 2026-04-01 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,673 | 40,500 | 0.10 | 0.03 | 2026-04-01 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 331,159 | 38,300 | 0.28 | 0.03 | 2026-04-01 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 69,645 | 17,900 | 0.06 | 0.02 | 2026-04-01 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 173,601 | 15,000 | 0.15 | 0.01 | 2026-04-01 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 360,943 | 12,700 | 0.30 | 0.01 | 2026-04-01 | |
| 9 | C00093 | BNP PARIBAS | 244,208 | 12,100 | 0.21 | 0.01 | 2026-04-01 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 77,049 | 9,900 | 0.06 | 0.01 | 2026-04-01 | |
| 11 | B02159 | USMART SECURITIES LTD | 140,699 | 8,200 | 0.12 | 0.01 | 2026-04-01 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 178,362 | 7,900 | 0.15 | 0.01 | 2026-04-01 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 508,239 | 6,400 | 0.43 | 0.01 | 2026-04-01 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,115 | 6,000 | 0.02 | 0.01 | 2026-04-01 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 339,676 | 5,500 | 0.29 | 0.00 | 2026-04-01 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,180 | 5,000 | 0.14 | 0.00 | 2026-04-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,935 | 5,000 | 0.03 | 0.00 | 2026-04-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 183,752 | 3,000 | 0.15 | 0.00 | 2026-04-01 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,134 | 3,000 | 0.00 | 0.00 | 2026-04-01 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,423 | 2,000 | 0.03 | 0.00 | 2026-04-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,460 | 1,900 | 0.47 | 0.00 | 2026-04-01 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,442 | 1,800 | 0.05 | 0.00 | 2026-04-01 | |
| 23 | B02219 | TRADEGO MARKETS LIMITED | 1,500 | 1,500 | 0.00 | 0.00 | 2026-04-01 | |
| 24 | B01967 | YUNFENG SECURITIES LTD | 5,511 | 900 | 0.00 | 0.00 | 2026-04-01 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 31,700 | 800 | 0.03 | 0.00 | 2026-04-01 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,650 | 726 | 0.14 | 0.00 | 2026-04-01 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,354 | 600 | 0.16 | 0.00 | 2026-04-01 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 49,233 | 300 | 0.04 | 0.00 | 2026-04-01 | |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,674 | 200 | 0.01 | 0.00 | 2026-04-01 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,007 | 200 | 0.03 | 0.00 | 2026-04-01 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 28 | -26 | 0.00 | -0.00 | 2026-04-01 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,440 | -200 | 0.03 | -0.00 | 2026-04-01 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,342 | -300 | 0.00 | -0.00 | 2026-04-01 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 5,857 | -300 | 0.00 | -0.00 | 2026-04-01 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,213 | -400 | 0.17 | -0.00 | 2026-04-01 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,177 | -900 | 0.03 | -0.00 | 2026-04-01 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,569 | -1,000 | 0.01 | -0.00 | 2026-04-01 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 93,135 | -1,100 | 0.08 | -0.00 | 2026-04-01 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 42,104 | -1,200 | 0.04 | -0.00 | 2026-04-01 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,901 | -1,300 | 0.28 | -0.00 | 2026-04-01 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,268 | -2,000 | 0.06 | -0.00 | 2026-04-01 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 623,487 | -2,100 | 0.52 | -0.00 | 2026-04-01 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,338 | -2,200 | 0.20 | -0.00 | 2026-04-01 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 44,035 | -3,000 | 0.04 | -0.00 | 2026-04-01 | |
| 45 | B01130 | BOCI SECURITIES LTD | 542,008 | -4,200 | 0.46 | -0.00 | 2026-04-01 | |
| 46 | B02091 | STAR RIVER SECURITIES LTD | 15,299 | -4,500 | 0.01 | -0.00 | 2026-04-01 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 103,156 | -6,200 | 0.09 | -0.01 | 2026-04-01 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 344,781 | -8,400 | 0.29 | -0.01 | 2026-04-01 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,116 | -10,000 | 0.00 | -0.01 | 2026-04-01 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 67,876 | -15,000 | 0.06 | -0.01 | 2026-04-01 | |
| 51 | B01610 | KGI ASIA LTD | 87,887 | -18,600 | 0.07 | -0.02 | 2026-04-01 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,488 | -25,800 | 0.39 | -0.02 | 2026-04-01 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,668 | -38,500 | 0.00 | -0.03 | 2026-04-01 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,535,046 | -47,500 | 2.13 | -0.04 | 2026-04-01 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,362 | -51,935 | 0.18 | -0.04 | 2026-04-01 | |
| 56 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 172,350 | -105,000 | 0.14 | -0.09 | 2026-04-01 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,040,436 | -271,200 | 1.71 | -0.23 | 2026-04-01 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,037,442 | -468,900 | 6.75 | -0.39 | 2026-04-01 | |
| 59 | C00010 | CITIBANK N.A. | 2,616,225 | -2,235,365 | 2.20 | -1.88 | 2026-04-01 | |
| 59 | Total changed named holdings | 109,865,940 | 0 | 92.33 | 0.00 | |||
| 144 | Unchanged named holdings | 9,096,267 | 0 | 7.64 | 0.00 | |||
| 203 | Total named holdings | 118,962,207 | 0 | 99.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 12,382 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 118,974,589 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 20,617 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 118,995,206 | 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 | 2026-03-30 |
| Volume | 9,561,974 |
| Turnover | 185,826,792 |
| Average price | 19.434 |
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