JOINN LABORATORIES (CHINA) CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06127 | 2021-02-26 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,517,554 | 564,900 | 23.97 | 0.47 | 2026-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,933 | 408,500 | 0.50 | 0.34 | 2026-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,291,068 | 115,910 | 6.97 | 0.10 | 2026-05-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,554,661 | 64,726 | 2.15 | 0.05 | 2026-05-20 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 60,876 | 20,000 | 0.05 | 0.02 | 2026-05-20 | |
| 6 | C00111 | SOCIETE GENERALE | 42,700 | 13,500 | 0.04 | 0.01 | 2026-05-20 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,876,267 | 12,672 | 11.66 | 0.01 | 2026-05-20 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 157,242 | 12,400 | 0.13 | 0.01 | 2026-05-20 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,940 | 12,000 | 0.04 | 0.01 | 2026-05-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,115,536 | 11,900 | 0.94 | 0.01 | 2026-05-20 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 22,534 | 11,300 | 0.02 | 0.01 | 2026-05-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 452,407 | 8,700 | 0.38 | 0.01 | 2026-05-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,211 | 5,300 | 0.16 | 0.00 | 2026-05-20 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 64,768 | 5,100 | 0.05 | 0.00 | 2026-05-20 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,055 | 5,000 | 0.01 | 0.00 | 2026-05-20 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,675 | 5,000 | 0.22 | 0.00 | 2026-05-20 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 57,057 | 5,000 | 0.05 | 0.00 | 2026-05-20 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 190,352 | 4,700 | 0.16 | 0.00 | 2026-05-20 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,260 | 3,900 | 0.43 | 0.00 | 2026-05-20 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 473,695 | 3,100 | 0.40 | 0.00 | 2026-05-20 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 330,966 | 2,800 | 0.28 | 0.00 | 2026-05-20 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 149,127 | 2,666 | 0.13 | 0.00 | 2026-05-20 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 309,959 | 2,200 | 0.26 | 0.00 | 2026-05-20 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 25,100 | 2,000 | 0.02 | 0.00 | 2026-05-20 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,541 | 2,000 | 0.09 | 0.00 | 2026-05-20 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 312,361 | 1,800 | 0.26 | 0.00 | 2026-05-20 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,001 | 1,500 | 0.20 | 0.00 | 2026-05-20 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,557 | 1,128 | 0.27 | 0.00 | 2026-05-20 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,300 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 97,960 | 900 | 0.08 | 0.00 | 2026-05-20 | |
| 31 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,500 | 900 | 0.00 | 0.00 | 2026-05-20 | |
| 32 | B02219 | TRADEGO MARKETS LIMITED | 1,600 | 400 | 0.00 | 0.00 | 2026-05-20 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,614 | 300 | 0.01 | 0.00 | 2026-05-20 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 61,849 | 200 | 0.05 | 0.00 | 2026-05-20 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,232 | 122 | 0.28 | 0.00 | 2026-05-20 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 13,281 | 100 | 0.01 | 0.00 | 2026-05-20 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 84 | 75 | 0.00 | 0.00 | 2026-05-20 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 30 | 8 | 0.00 | 0.00 | 2026-05-20 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,946 | -78 | 0.03 | -0.00 | 2026-05-20 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 47,336 | -96 | 0.04 | -0.00 | 2026-05-20 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 104,882 | -100 | 0.09 | -0.00 | 2026-05-20 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,301 | -100 | 0.14 | -0.00 | 2026-05-20 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 41,624 | -600 | 0.03 | -0.00 | 2026-05-20 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,450 | -900 | 0.14 | -0.00 | 2026-05-20 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,619 | -2,200 | 0.01 | -0.00 | 2026-05-20 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100,645 | -2,400 | 0.08 | -0.00 | 2026-05-20 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,049,000 | -3,000 | 0.88 | -0.00 | 2026-05-20 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,439 | -4,500 | 0.03 | -0.00 | 2026-05-20 | |
| 49 | B02159 | USMART SECURITIES LTD | 138,366 | -6,700 | 0.12 | -0.01 | 2026-05-20 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,262 | -7,400 | 0.32 | -0.01 | 2026-05-20 | |
| 51 | C00093 | BNP PARIBAS | 304,088 | -16,433 | 0.26 | -0.01 | 2026-05-20 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,591 | -25,300 | 0.10 | -0.02 | 2026-05-20 | |
| 53 | C00010 | CITIBANK N.A. | 6,791,415 | -243,400 | 5.71 | -0.20 | 2026-05-20 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,682,850 | -1,000,500 | 35.03 | -0.84 | 2026-05-20 | |
| 54 | Total changed named holdings | 110,998,667 | 0 | 93.28 | 0.00 | |||
| 150 | Unchanged named holdings | 7,963,540 | 0 | 6.69 | 0.00 | |||
| 204 | Total named holdings | 118,962,207 | 0 | 99.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 12,382 | 0 | 0.01 | 0.00 | |||
| 218 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 4,438,483 |
| Turnover | 88,466,493 |
| Average price | 19.932 |
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