JOINN LABORATORIES (CHINA) CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06127 | 2021-02-26 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,224,206 | 359,660 | 8.60 | 0.59 | 2021-11-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,883,020 | 306,700 | 4.75 | 0.51 | 2021-11-08 |
| 3 | C00010 | CITIBANK N.A. | 3,135,339 | 120,200 | 5.16 | 0.20 | 2021-11-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 802,065 | 84,980 | 1.32 | 0.14 | 2021-11-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 234,520 | 50,000 | 0.39 | 0.08 | 2021-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 885,900 | 44,660 | 1.46 | 0.07 | 2021-11-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,280 | 39,500 | 0.56 | 0.07 | 2021-11-08 |
| 8 | C00093 | BNP PARIBAS | 2,762,761 | 33,800 | 4.55 | 0.06 | 2021-11-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,853,642 | 19,880 | 7.99 | 0.03 | 2021-11-08 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | 12,000 | 0.03 | 0.02 | 2021-11-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 156,160 | 10,700 | 0.26 | 0.02 | 2021-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 153,790 | 9,620 | 0.25 | 0.02 | 2021-11-08 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 384,800 | 9,540 | 0.63 | 0.02 | 2021-11-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,248,351 | 5,720 | 2.06 | 0.01 | 2021-11-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,900 | 5,300 | 0.02 | 0.01 | 2021-11-08 |
| 16 | C00016 | DBS BANK LTD | 15,340 | 5,100 | 0.03 | 0.01 | 2021-11-08 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 9,840 | 5,000 | 0.02 | 0.01 | 2021-11-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 919,364 | 4,438 | 1.51 | 0.01 | 2021-11-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 53,180 | 3,700 | 0.09 | 0.01 | 2021-11-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,840 | 3,700 | 0.30 | 0.01 | 2021-11-08 |
| 21 | B02195 | LONG BRIDGE HK LTD | 3,880 | 3,500 | 0.01 | 0.01 | 2021-11-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,580 | 3,400 | 0.04 | 0.01 | 2021-11-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,500 | 3,200 | 0.12 | 0.01 | 2021-11-08 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,240 | 3,000 | 0.03 | 0.00 | 2021-11-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,420 | 2,900 | 0.05 | 0.00 | 2021-11-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,000 | 2,900 | 0.19 | 0.00 | 2021-11-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,140 | 2,200 | 0.14 | 0.00 | 2021-11-08 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 66,400 | 2,000 | 0.11 | 0.00 | 2021-11-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 32,900 | 1,800 | 0.05 | 0.00 | 2021-11-08 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,040 | 1,400 | 0.11 | 0.00 | 2021-11-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,080 | 1,400 | 0.15 | 0.00 | 2021-11-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 16,700 | 1,200 | 0.03 | 0.00 | 2021-11-08 |
| 33 | B01329 | BLOOMYEARS LTD | 1,140 | 1,000 | 0.00 | 0.00 | 2021-11-08 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 24,300 | 1,000 | 0.04 | 0.00 | 2021-11-08 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 24,160 | 900 | 0.04 | 0.00 | 2021-11-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,460 | 800 | 0.01 | 0.00 | 2021-11-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 31,300 | 700 | 0.05 | 0.00 | 2021-11-08 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,160 | 700 | 0.00 | 0.00 | 2021-11-08 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,020 | 660 | 0.07 | 0.00 | 2021-11-08 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,100 | 600 | 0.07 | 0.00 | 2021-11-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,920 | 600 | 0.16 | 0.00 | 2021-11-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,140 | 600 | 0.35 | 0.00 | 2021-11-08 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,120 | 600 | 0.01 | 0.00 | 2021-11-08 |
| 44 | B02159 | USMART SECURITIES LTD | 33,000 | 600 | 0.05 | 0.00 | 2021-11-08 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,740 | 500 | 0.23 | 0.00 | 2021-11-08 |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,900 | 500 | 0.04 | 0.00 | 2021-11-08 |
| 47 | B01123 | HING WONG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-11-08 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,020 | 500 | 0.00 | 0.00 | 2021-11-08 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-11-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,120 | 400 | 0.02 | 0.00 | 2021-11-08 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,480 | 400 | 0.15 | 0.00 | 2021-11-08 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,580 | 300 | 0.04 | 0.00 | 2021-11-08 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 89,080 | 300 | 0.15 | 0.00 | 2021-11-08 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 13,180 | 300 | 0.02 | 0.00 | 2021-11-08 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 19,780 | 300 | 0.03 | 0.00 | 2021-11-08 |
| 56 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,160 | 300 | 0.00 | 0.00 | 2021-11-08 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 3,620 | 300 | 0.01 | 0.00 | 2021-11-08 |
| 58 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 12,180 | 300 | 0.02 | 0.00 | 2021-11-08 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,520 | 280 | 0.01 | 0.00 | 2021-11-08 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,720 | 200 | 0.04 | 0.00 | 2021-11-08 |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 22,320 | 200 | 0.04 | 0.00 | 2021-11-08 |
| 62 | B01831 | NERICO BROTHERS LTD | 980 | 200 | 0.00 | 0.00 | 2021-11-08 |
| 63 | B01803 | RICH BAY SECURITIES LTD | 10,540 | 200 | 0.02 | 0.00 | 2021-11-08 |
| 64 | B02171 | DL SECURITIES (HK) LTD | 200 | 100 | 0.00 | 0.00 | 2021-11-08 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,920 | 100 | 0.02 | 0.00 | 2021-11-08 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 1,500 | 100 | 0.00 | 0.00 | 2021-11-08 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111 | 80 | 0.00 | 0.00 | 2021-11-08 |
| 68 | B02091 | STAR RIVER SECURITIES LTD | 820 | 60 | 0.00 | 0.00 | 2021-11-08 |
| 69 | B01340 | LEHIN SECURITIES LTD | 15 | 10 | 0.00 | 0.00 | 2021-11-08 |
| 70 | B02093 | UPMAX SECURITIES LTD | 160 | -20 | 0.00 | -0.00 | 2021-11-08 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 41 | -22 | 0.00 | -0.00 | 2021-11-08 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,520 | -100 | 0.02 | -0.00 | 2021-11-08 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | -100 | 0.00 | -0.00 | 2021-11-08 |
| 74 | B01610 | KGI ASIA LTD | 71,320 | -300 | 0.12 | -0.00 | 2021-11-08 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 0 | -300 | -0.00 | 2021-11-08 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,090 | -440 | 0.30 | -0.00 | 2021-11-08 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,440 | -900 | 0.00 | -0.00 | 2021-11-08 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,600 | -1,180 | 0.01 | -0.00 | 2021-11-08 |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,920 | -2,200 | 0.01 | -0.00 | 2021-11-08 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,860 | -4,200 | 0.05 | -0.01 | 2021-11-08 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,900 | -5,300 | 0.02 | -0.01 | 2021-11-08 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,140 | -5,920 | 0.32 | -0.01 | 2021-11-08 |
| 83 | B01885 | HAFOO SECURITIES LTD | 99,540 | -7,020 | 0.16 | -0.01 | 2021-11-08 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,220 | -7,500 | 0.08 | -0.01 | 2021-11-08 |
| 85 | B01130 | BOCI SECURITIES LTD | 208,940 | -19,800 | 0.34 | -0.03 | 2021-11-08 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,712,602 | -22,438 | 6.12 | -0.04 | 2021-11-08 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,500 | -33,500 | 0.07 | -0.06 | 2021-11-08 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,731,720 | -195,700 | 4.50 | -0.32 | 2021-11-08 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,655,300 | -213,623 | 19.20 | -0.35 | 2021-11-08 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742,660 | -274,180 | 1.22 | -0.45 | 2021-11-08 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,030,976 | -384,045 | 11.58 | -0.63 | 2021-11-08 |
| 91 | Total changed named holdings | 52,719,933 | 0 | 86.84 | 0.00 | ||
| 155 | Unchanged named holdings | 7,981,265 | 0 | 13.15 | 0.00 | ||
| 246 | Total named holdings | 60,701,198 | 0 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,560 | 0 | 0.00 | 0.00 | ||
| 260 | Total securities in CCASS | 60,703,758 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 8,082 | 0 | 0.01 | 0.00 | |||
| Issued securities | 60,711,840 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-04 |
| Volume | 2,514,192 |
| Turnover | 197,103,378 |
| Average price | 78.396 |
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