JD Health International Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06618 | 2020-12-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,787,846 | 1,835,039 | 11.55 | 0.06 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 115,282,000 | 1,571,843 | 3.60 | 0.05 | 2025-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,992,858 | 511,603 | 2.16 | 0.02 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,941,686 | 22,975 | 0.40 | 0.00 | 2025-10-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,600 | 18,950 | 0.03 | 0.00 | 2025-10-10 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 389,150 | 11,050 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 716,400 | 10,650 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,900 | 9,900 | 0.00 | 0.00 | 2025-10-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,950 | 8,550 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01505 | SHACOM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 319,218 | 6,300 | 0.01 | 0.00 | 2025-10-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,666 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 40,700 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 19,900 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,950 | 1,800 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 2,550 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,688,135 | 1,200 | 0.08 | 0.00 | 2025-10-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 252,250 | 1,150 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,650 | 1,100 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 707,580 | 1,100 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01275 | SANFULL SECURITIES LTD | 44,150 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B02175 | WEBULL SECURITIES LTD | 16,150 | 450 | 0.00 | 0.00 | 2025-10-10 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,388,856 | 400 | 1.04 | 0.00 | 2025-10-10 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 180,901 | 250 | 0.01 | 0.00 | 2025-10-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 502,792 | 229 | 0.02 | 0.00 | 2025-10-10 |
| 26 | B02159 | USMART SECURITIES LTD | 56,600 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,960 | 150 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,950 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01138 | CLSA LTD | 97 | 23 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,203 | -5 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,427 | -27 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 1,900 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,800 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 27,750 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 902,440 | -150 | 0.03 | -0.00 | 2025-10-10 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 6,100 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 53,050 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,850 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,300 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,550 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 91,950 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01584 | CHIEF SECURITIES LTD | 392,733 | -450 | 0.01 | -0.00 | 2025-10-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 367,490 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 44 | C00016 | DBS BANK LTD | 1,480,988 | -500 | 0.05 | -0.00 | 2025-10-10 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 272,250 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 46 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | -0.00 | 2025-10-10 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 21,600 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 578,700 | -600 | 0.02 | -0.00 | 2025-10-10 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,450 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 406,750 | -800 | 0.01 | -0.00 | 2025-10-10 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 311,000 | -800 | 0.01 | -0.00 | 2025-10-10 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,490 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 260,500 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 22,750 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B01298 | GET NICE SECURITIES LTD | 33,550 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,250 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,150 | -1,100 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B01885 | HAFOO SECURITIES LTD | 133,250 | -1,650 | 0.00 | -0.00 | 2025-10-10 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 752,367 | -1,800 | 0.02 | -0.00 | 2025-10-10 |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 243,802 | -2,250 | 0.01 | -0.00 | 2025-10-10 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 431,768 | -2,300 | 0.01 | -0.00 | 2025-10-10 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 448,345 | -2,600 | 0.01 | -0.00 | 2025-10-10 |
| 64 | B01695 | DAH SING SECURITIES LTD | 993,586 | -3,000 | 0.03 | -0.00 | 2025-10-10 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 347,400 | -3,500 | 0.01 | -0.00 | 2025-10-10 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 789,179 | -5,000 | 0.02 | -0.00 | 2025-10-10 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,909 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,216 | -6,550 | 0.02 | -0.00 | 2025-10-10 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,064,316 | -7,650 | 0.03 | -0.00 | 2025-10-10 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,610 | -7,900 | 0.03 | -0.00 | 2025-10-10 |
| 71 | B02195 | LONG BRIDGE HK LTD | 124,160 | -9,100 | 0.00 | -0.00 | 2025-10-10 |
| 72 | B01130 | BOCI SECURITIES LTD | 3,595,699 | -9,825 | 0.11 | -0.00 | 2025-10-10 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,813,507 | -10,050 | 0.06 | -0.00 | 2025-10-10 |
| 74 | B01610 | KGI ASIA LTD | 259,524 | -12,250 | 0.01 | -0.00 | 2025-10-10 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,200 | -16,600 | 0.03 | -0.00 | 2025-10-10 |
| 76 | B01912 | THE CORE SECURITIES COMPANY LTD | 61,563,575 | -20,900 | 1.92 | -0.00 | 2025-10-10 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,042,674 | -25,600 | 0.41 | -0.00 | 2025-10-10 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,289,195 | -27,750 | 0.07 | -0.00 | 2025-10-10 |
| 79 | C00111 | SOCIETE GENERALE | 112,401 | -32,060 | 0.00 | -0.00 | 2025-10-10 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,471,487 | -36,500 | 0.20 | -0.00 | 2025-10-10 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 910,986 | -60,300 | 0.03 | -0.00 | 2025-10-10 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 67,888,511 | -172,606 | 2.12 | -0.01 | 2025-10-10 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,351 | -198,236 | 0.02 | -0.01 | 2025-10-10 |
| 84 | C00093 | BNP PARIBAS | 12,597,173 | -418,835 | 0.39 | -0.01 | 2025-10-10 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,079 | -432,715 | 0.00 | -0.01 | 2025-10-10 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,333,614 | -2,482,553 | 1.01 | -0.08 | 2025-10-10 |
| 86 | Total changed named holdings | 826,048,800 | 1,500 | 25.80 | 0.00 | ||
| 243 | Unchanged named holdings | 283,251,872 | 0 | 8.85 | 0.00 | ||
| 329 | Total named holdings | 1,109,300,672 | 1,500 | 34.65 | 0.00 | ||
| 82 | Unnamed Investor Participants | 102,750 | -1,500 | 0.00 | -0.00 | ||
| 411 | Total securities in CCASS | 1,109,403,422 | 0 | 34.65 | 0.00 | ||
| Securities not in CCASS | 2,092,071,689 | 0 | 65.35 | 0.00 | |||
| Issued securities | 3,201,475,111 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 5,181,714 |
| Turnover | 344,526,247 |
| Average price | 66.489 |
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