JOINN LABORATORIES (CHINA) CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06127 | 2021-02-26 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 35,949,355 | 396,744 | 30.21 | 0.33 | 2026-02-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,565,735 | 234,900 | 2.16 | 0.20 | 2026-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 4,407,286 | 114,000 | 3.70 | 0.10 | 2026-02-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,648 | 28,300 | 0.08 | 0.02 | 2026-02-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,635 | 11,800 | 0.01 | 0.01 | 2026-02-05 | |
| 6 | C00093 | BNP PARIBAS | 363,476 | 11,700 | 0.31 | 0.01 | 2026-02-05 | |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 9,274 | 4,700 | 0.01 | 0.00 | 2026-02-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,384,056 | 3,626 | 2.00 | 0.00 | 2026-02-05 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,140 | 1,500 | 0.03 | 0.00 | 2026-02-05 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,378 | 1,300 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,435 | 1,100 | 0.03 | 0.00 | 2026-02-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,045 | 1,000 | 0.10 | 0.00 | 2026-02-05 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,770 | 600 | 0.02 | 0.00 | 2026-02-05 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 164,262 | 600 | 0.14 | 0.00 | 2026-02-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 522,067 | 400 | 0.44 | 0.00 | 2026-02-05 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 11,481 | 400 | 0.01 | 0.00 | 2026-02-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 417,339 | 200 | 0.35 | 0.00 | 2026-02-05 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 50,311 | 100 | 0.04 | 0.00 | 2026-02-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 52 | 39 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 61,449 | -135 | 0.05 | -0.00 | 2026-02-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,897 | -200 | 0.45 | -0.00 | 2026-02-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,761 | -200 | 0.33 | -0.00 | 2026-02-05 | |
| 23 | B02159 | USMART SECURITIES LTD | 169,417 | -400 | 0.14 | -0.00 | 2026-02-05 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,193 | -1,000 | 0.21 | -0.00 | 2026-02-05 | |
| 26 | B01610 | KGI ASIA LTD | 80,761 | -1,000 | 0.07 | -0.00 | 2026-02-05 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,054,100 | -1,800 | 0.89 | -0.00 | 2026-02-05 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,850 | -2,700 | 0.14 | -0.00 | 2026-02-05 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 38,107 | -2,800 | 0.03 | -0.00 | 2026-02-05 | |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 700 | -3,000 | 0.00 | -0.00 | 2026-02-05 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 81,181 | -3,600 | 0.07 | -0.00 | 2026-02-05 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,184,189 | -5,500 | 1.00 | -0.00 | 2026-02-05 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,832 | -5,600 | 0.28 | -0.00 | 2026-02-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 124,952 | -9,000 | 0.11 | -0.01 | 2026-02-05 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 328,861 | -11,500 | 0.28 | -0.01 | 2026-02-05 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 41,145 | -13,500 | 0.03 | -0.01 | 2026-02-05 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,973 | -38,000 | 0.10 | -0.03 | 2026-02-05 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,341 | -82,600 | 0.06 | -0.07 | 2026-02-05 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,514,337 | -112,048 | 4.63 | -0.09 | 2026-02-05 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,508,534 | -124,026 | 11.35 | -0.10 | 2026-02-05 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,334,180 | -190,300 | 32.21 | -0.16 | 2026-02-05 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 90,830 | -203,600 | 0.08 | -0.17 | 2026-02-05 | |
| 42 | Total changed named holdings | 109,642,469 | 0 | 92.14 | 0.00 | |||
| 156 | Unchanged named holdings | 9,319,738 | 0 | 7.83 | 0.00 | |||
| 198 | Total named holdings | 118,962,207 | 0 | 99.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 12,382 | 0 | 0.01 | 0.00 | |||
| 212 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 3,066,395 |
| Turnover | 67,845,393 |
| Average price | 22.125 |
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