JOINN LABORATORIES (CHINA) CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06127 | 2021-02-26 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | 31,421,733 | 330,532 | 26.41 | 0.28 | 2025-08-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,100,529 | 260,100 | 16.89 | 0.22 | 2025-08-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 559,063 | 194,300 | 0.47 | 0.16 | 2025-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,841 | 102,600 | 0.21 | 0.09 | 2025-08-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 439,731 | 51,600 | 0.37 | 0.04 | 2025-08-18 |
| 6 | C00093 | BNP PARIBAS | 251,497 | 34,000 | 0.21 | 0.03 | 2025-08-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,528 | 30,200 | 0.11 | 0.03 | 2025-08-18 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,929 | 19,000 | 0.02 | 0.02 | 2025-08-18 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 207,279 | 18,400 | 0.17 | 0.02 | 2025-08-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,324,220 | 13,052 | 1.95 | 0.01 | 2025-08-18 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 271,945 | 8,700 | 0.23 | 0.01 | 2025-08-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,323 | 7,600 | 0.16 | 0.01 | 2025-08-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,232 | 6,500 | 0.18 | 0.01 | 2025-08-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,495 | 5,800 | 0.16 | 0.00 | 2025-08-18 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 175,810 | 5,704 | 0.15 | 0.00 | 2025-08-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,767 | 5,700 | 0.08 | 0.00 | 2025-08-18 |
| 17 | B02159 | USMART SECURITIES LTD | 89,083 | 5,500 | 0.07 | 0.00 | 2025-08-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 655,183 | 5,200 | 0.55 | 0.00 | 2025-08-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,886 | 3,452 | 0.17 | 0.00 | 2025-08-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,364 | 3,100 | 0.14 | 0.00 | 2025-08-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,257 | 2,992 | 0.45 | 0.00 | 2025-08-18 |
| 22 | B02091 | STAR RIVER SECURITIES LTD | 15,999 | 2,100 | 0.01 | 0.00 | 2025-08-18 |
| 23 | B01610 | KGI ASIA LTD | 78,357 | 1,500 | 0.07 | 0.00 | 2025-08-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 833,787 | 1,100 | 0.70 | 0.00 | 2025-08-18 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,987 | 1,000 | 0.08 | 0.00 | 2025-08-18 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,361 | 1,000 | 0.05 | 0.00 | 2025-08-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 362,390 | 700 | 0.30 | 0.00 | 2025-08-18 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,658 | 500 | 0.03 | 0.00 | 2025-08-18 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,277 | 400 | 0.00 | 0.00 | 2025-08-18 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,219 | 400 | 0.01 | 0.00 | 2025-08-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 111,254 | 200 | 0.09 | 0.00 | 2025-08-18 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 52,080 | 200 | 0.04 | 0.00 | 2025-08-18 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,210 | 100 | 0.05 | 0.00 | 2025-08-18 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 49,516 | 100 | 0.04 | 0.00 | 2025-08-18 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 29,199 | 100 | 0.02 | 0.00 | 2025-08-18 |
| 36 | B02093 | UPMAX SECURITIES LTD | 79 | -33 | 0.00 | -0.00 | 2025-08-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 16 | -42 | 0.00 | -0.00 | 2025-08-18 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,448 | -600 | 0.00 | -0.00 | 2025-08-18 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 52,428 | -600 | 0.04 | -0.00 | 2025-08-18 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 208,442 | -1,000 | 0.18 | -0.00 | 2025-08-18 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,999 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 44,563 | -1,000 | 0.04 | -0.00 | 2025-08-18 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,216 | -1,400 | 0.03 | -0.00 | 2025-08-18 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,500 | -0.00 | 2025-08-18 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,134,125 | -1,900 | 1.79 | -0.00 | 2025-08-18 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 40,686 | -2,300 | 0.03 | -0.00 | 2025-08-18 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,023 | -2,700 | 0.26 | -0.00 | 2025-08-18 |
| 48 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 549 | -2,900 | 0.00 | -0.00 | 2025-08-18 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-08-18 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 148,614 | -3,544 | 0.12 | -0.00 | 2025-08-18 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,209 | -4,000 | 0.06 | -0.00 | 2025-08-18 |
| 52 | B01138 | CLSA LTD | 119,297 | -4,500 | 0.10 | -0.00 | 2025-08-18 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,792 | -6,374 | 0.19 | -0.01 | 2025-08-18 |
| 54 | B02195 | LONG BRIDGE HK LTD | 165,662 | -7,826 | 0.14 | -0.01 | 2025-08-18 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,516 | -8,000 | 0.01 | -0.01 | 2025-08-18 |
| 56 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 8,600 | -8,500 | 0.01 | -0.01 | 2025-08-18 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 459,500 | -10,178 | 0.39 | -0.01 | 2025-08-18 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,278 | -10,500 | 0.04 | -0.01 | 2025-08-18 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,044,700 | -22,900 | 1.72 | -0.02 | 2025-08-18 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,359 | -31,500 | 0.06 | -0.03 | 2025-08-18 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 496,321 | -37,993 | 0.42 | -0.03 | 2025-08-18 |
| 62 | C00016 | DBS BANK LTD | 29,337 | -50,000 | 0.02 | -0.04 | 2025-08-18 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,476,297 | -52,800 | 2.08 | -0.04 | 2025-08-18 |
| 64 | C00010 | CITIBANK N.A. | 2,080,238 | -62,340 | 1.75 | -0.05 | 2025-08-18 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 491,544 | -64,300 | 0.41 | -0.05 | 2025-08-18 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,833,161 | -81,100 | 1.54 | -0.07 | 2025-08-18 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,089,341 | -106,074 | 20.24 | -0.09 | 2025-08-18 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,190,115 | -131,368 | 11.92 | -0.11 | 2025-08-18 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 345,225 | -399,660 | 0.29 | -0.34 | 2025-08-18 |
| 69 | Total changed named holdings | 112,527,669 | 0 | 94.56 | 0.00 | ||
| 135 | Unchanged named holdings | 6,433,454 | 0 | 5.41 | 0.00 | ||
| 204 | Total named holdings | 118,961,123 | 0 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,930 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 118,974,053 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 21,153 | 0 | 0.02 | 0.00 | |||
| Issued securities | 118,995,206 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-14 |
| Volume | 8,773,327 |
| Turnover | 215,010,647 |
| Average price | 24.507 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy