JOINN LABORATORIES (CHINA) CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06127 | 2021-02-26 |
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 | C00093 | BNP PARIBAS | 368,028 | 108,900 | 0.31 | 0.09 | 2025-10-10 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 217,723 | 30,200 | 0.18 | 0.03 | 2025-10-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,734 | 25,200 | 0.22 | 0.02 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,601,255 | 9,700 | 2.19 | 0.01 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,233,799 | 8,900 | 1.04 | 0.01 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,182 | 5,100 | 0.42 | 0.00 | 2025-10-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 65,176 | 5,000 | 0.05 | 0.00 | 2025-10-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 215,809 | 4,200 | 0.18 | 0.00 | 2025-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,568 | 3,200 | 0.04 | 0.00 | 2025-10-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,148,226 | 2,400 | 1.81 | 0.00 | 2025-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,465 | 2,300 | 0.53 | 0.00 | 2025-10-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 365,053 | 2,200 | 0.31 | 0.00 | 2025-10-10 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 239,328 | 2,000 | 0.20 | 0.00 | 2025-10-10 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,396 | 1,500 | 0.07 | 0.00 | 2025-10-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 435,651 | 1,500 | 0.37 | 0.00 | 2025-10-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,918 | 1,300 | 0.04 | 0.00 | 2025-10-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,394 | 1,300 | 0.25 | 0.00 | 2025-10-10 |
| 18 | B01184 | QUAM SECURITIES LTD | 878 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 147,640 | 500 | 0.12 | 0.00 | 2025-10-10 |
| 20 | B02159 | USMART SECURITIES LTD | 78,361 | 400 | 0.07 | 0.00 | 2025-10-10 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 44,976 | 200 | 0.04 | 0.00 | 2025-10-10 |
| 22 | B02195 | LONG BRIDGE HK LTD | 304,562 | 200 | 0.26 | 0.00 | 2025-10-10 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 292,945 | 200 | 0.25 | 0.00 | 2025-10-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,027 | 100 | 0.18 | 0.00 | 2025-10-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,813 | 100 | 0.02 | 0.00 | 2025-10-10 |
| 26 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 500 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 77,269 | 100 | 0.06 | 0.00 | 2025-10-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 40 | -22 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,301 | -300 | 0.82 | -0.00 | 2025-10-10 |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 200 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,210 | -548 | 0.07 | -0.00 | 2025-10-10 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,753 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 33 | B01885 | HAFOO SECURITIES LTD | 103,801 | -1,000 | 0.09 | -0.00 | 2025-10-10 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 297,825 | -1,000 | 0.25 | -0.00 | 2025-10-10 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,280,500 | -1,300 | 1.92 | -0.00 | 2025-10-10 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,001 | -1,478 | 0.51 | -0.00 | 2025-10-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 368,460 | -1,500 | 0.31 | -0.00 | 2025-10-10 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,858 | -1,500 | 0.01 | -0.00 | 2025-10-10 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,148 | -1,700 | 0.01 | -0.00 | 2025-10-10 |
| 40 | B01130 | BOCI SECURITIES LTD | 597,263 | -1,700 | 0.50 | -0.00 | 2025-10-10 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,613 | -4,900 | 0.06 | -0.00 | 2025-10-10 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 50,121 | -5,000 | 0.04 | -0.00 | 2025-10-10 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,787 | -5,100 | 0.02 | -0.00 | 2025-10-10 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,077 | -6,000 | 0.03 | -0.01 | 2025-10-10 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,468 | -7,300 | 0.12 | -0.01 | 2025-10-10 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,388 | -10,000 | 0.01 | -0.01 | 2025-10-10 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 67,681 | -12,500 | 0.06 | -0.01 | 2025-10-10 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,935,005 | -17,100 | 12.55 | -0.01 | 2025-10-10 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,489,441 | -23,052 | 13.02 | -0.02 | 2025-10-10 |
| 50 | C00010 | CITIBANK N.A. | 3,321,146 | -113,300 | 2.79 | -0.10 | 2025-10-10 |
| 50 | Total changed named holdings | 50,458,763 | 0 | 42.40 | 0.00 | ||
| 154 | Unchanged named holdings | 68,488,634 | 0 | 57.56 | 0.00 | ||
| 204 | Total named holdings | 118,947,397 | 0 | 99.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 12,656 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 118,960,053 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 35,153 | 0 | 0.03 | 0.00 | |||
| Issued securities | 118,995,206 | 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 | 479,556 |
| Turnover | 10,572,981 |
| Average price | 22.047 |
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