Starjoy Wellness and Travel Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03662 | 2019-03-18 |
CCASS holding changes from 2020-06-11 to 2020-06-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,960,000 | 18,024,000 | 2.61 | 2.48 | 2020-06-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,772,656 | 15,064,000 | 2.86 | 2.07 | 2020-06-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,456,268 | 8,228,828 | 1.99 | 1.13 | 2020-06-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,622,355 | 1,324,000 | 1.32 | 0.18 | 2020-06-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,274,457 | 1,214,000 | 1.14 | 0.17 | 2020-06-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,348,268 | 1,105,000 | 1.98 | 0.15 | 2020-06-12 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,470,000 | 1,027,000 | 0.75 | 0.14 | 2020-06-12 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,680,182 | 501,000 | 0.23 | 0.07 | 2020-06-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,391,149 | 410,000 | 1.16 | 0.06 | 2020-06-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,913,417 | 398,000 | 0.26 | 0.05 | 2020-06-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 577,823 | 392,000 | 0.08 | 0.05 | 2020-06-12 | |
| 12 | C00010 | CITIBANK N.A. | 8,135,164 | 284,000 | 1.12 | 0.04 | 2020-06-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,023,235 | 278,000 | 0.14 | 0.04 | 2020-06-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,677,082 | 251,000 | 0.23 | 0.03 | 2020-06-12 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,282,763 | 240,000 | 0.73 | 0.03 | 2020-06-12 | |
| 16 | B01610 | KGI ASIA LTD | 1,397,432 | 232,000 | 0.19 | 0.03 | 2020-06-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,776,133 | 214,000 | 0.52 | 0.03 | 2020-06-12 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 748,588 | 182,000 | 0.10 | 0.03 | 2020-06-12 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,053,000 | 159,000 | 0.14 | 0.02 | 2020-06-12 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,273,400 | 135,000 | 0.18 | 0.02 | 2020-06-12 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,434,726 | 129,000 | 0.34 | 0.02 | 2020-06-12 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,863,000 | 125,000 | 0.26 | 0.02 | 2020-06-12 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 981,211 | 119,000 | 0.14 | 0.02 | 2020-06-12 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,004,000 | 113,000 | 0.14 | 0.02 | 2020-06-12 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 321,000 | 102,000 | 0.04 | 0.01 | 2020-06-12 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,462,034 | 83,000 | 0.20 | 0.01 | 2020-06-12 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,001,023 | 80,000 | 0.96 | 0.01 | 2020-06-12 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,081 | 77,000 | 0.13 | 0.01 | 2020-06-12 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 666,107 | 76,000 | 0.09 | 0.01 | 2020-06-12 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,024,764 | 55,000 | 0.14 | 0.01 | 2020-06-12 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 103,241 | 55,000 | 0.01 | 0.01 | 2020-06-12 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 124,023 | 55,000 | 0.02 | 0.01 | 2020-06-12 | |
| 33 | B01894 | MFG LIMITED | 650,000 | 50,000 | 0.09 | 0.01 | 2020-06-12 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | 41,000 | 0.03 | 0.01 | 2020-06-12 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,442 | 39,000 | 0.13 | 0.01 | 2020-06-12 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 174,000 | 37,000 | 0.02 | 0.01 | 2020-06-12 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,176 | 37,000 | 0.02 | 0.01 | 2020-06-12 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,000 | 36,000 | 0.01 | 0.00 | 2020-06-12 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,601,000 | 36,000 | 0.22 | 0.00 | 2020-06-12 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | 36,000 | 0.01 | 0.00 | 2020-06-12 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 35,000 | 0.01 | 0.00 | 2020-06-12 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,000 | 35,000 | 0.03 | 0.00 | 2020-06-12 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,204,305 | 32,000 | 0.17 | 0.00 | 2020-06-12 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 301,000 | 32,000 | 0.04 | 0.00 | 2020-06-12 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 344,070 | 31,000 | 0.05 | 0.00 | 2020-06-12 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 560,000 | 30,000 | 0.08 | 0.00 | 2020-06-12 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2020-06-12 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,952 | 29,000 | 0.03 | 0.00 | 2020-06-12 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 394,000 | 27,000 | 0.05 | 0.00 | 2020-06-12 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,004,055 | 25,000 | 0.14 | 0.00 | 2020-06-12 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2020-06-12 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 498,730 | 23,000 | 0.07 | 0.00 | 2020-06-12 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,011 | 23,000 | 0.01 | 0.00 | 2020-06-12 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 48,212 | 23,000 | 0.01 | 0.00 | 2020-06-12 | |
| 55 | C00016 | DBS BANK LTD | 809,000 | 22,000 | 0.11 | 0.00 | 2020-06-12 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-06-12 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,000 | 20,000 | 0.03 | 0.00 | 2020-06-12 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2020-06-12 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2020-06-12 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | 19,000 | 0.01 | 0.00 | 2020-06-12 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | 19,000 | 0.01 | 0.00 | 2020-06-12 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 28,000 | 17,000 | 0.00 | 0.00 | 2020-06-12 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 801,000 | 16,000 | 0.11 | 0.00 | 2020-06-12 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,115,500 | 16,000 | 0.15 | 0.00 | 2020-06-12 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,047 | 16,000 | 0.02 | 0.00 | 2020-06-12 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 312,000 | 16,000 | 0.04 | 0.00 | 2020-06-12 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2020-06-12 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,000 | 14,000 | 0.02 | 0.00 | 2020-06-12 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 92,000 | 13,000 | 0.01 | 0.00 | 2020-06-12 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,235 | 13,000 | 0.01 | 0.00 | 2020-06-12 | |
| 71 | B01716 | ORIENT SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2020-06-12 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 743,731 | 12,000 | 0.10 | 0.00 | 2020-06-12 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 258,000 | 10,000 | 0.04 | 0.00 | 2020-06-12 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-12 | |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2020-06-12 | |
| 76 | B01416 | VC BROKERAGE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2020-06-12 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2020-06-12 | |
| 78 | B02053 | ORIGINAL GROUP SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2020-06-12 | |
| 79 | B02159 | USMART SECURITIES LTD | 44,000 | 7,000 | 0.01 | 0.00 | 2020-06-12 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2020-06-12 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 323,940 | 5,000 | 0.04 | 0.00 | 2020-06-12 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-06-12 | |
| 83 | B01173 | RIFA SECURITIES LTD | 4,841,000 | 5,000 | 0.67 | 0.00 | 2020-06-12 | |
| 84 | B01708 | ROSA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-06-12 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2020-06-12 | |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2020-06-12 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,436 | 5,000 | 0.00 | 0.00 | 2020-06-12 | |
| 88 | B01977 | ZHONGCAI SECURITIES LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2020-06-12 | |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2020-06-12 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2020-06-12 | |
| 91 | B01450 | DL BROKERAGE LTD | 86,235 | 4,000 | 0.01 | 0.00 | 2020-06-12 | |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,000 | 4,000 | 0.01 | 0.00 | 2020-06-12 | |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 504,000 | 4,000 | 0.07 | 0.00 | 2020-06-12 | |
| 94 | B01184 | QUAM SECURITIES LTD | 2,160,000 | 4,000 | 0.30 | 0.00 | 2020-06-12 | |
| 95 | B01290 | SPS SECURITIES LTD | 191,082 | 4,000 | 0.03 | 0.00 | 2020-06-12 | |
| 96 | B01646 | TAI NING STOCK CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2020-06-12 | |
| 97 | B02102 | ZINVEST GLOBAL LTD | 147,000 | 4,000 | 0.02 | 0.00 | 2020-06-12 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 15,558 | 3,324 | 0.00 | 0.00 | 2020-06-12 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 197,129 | 3,000 | 0.03 | 0.00 | 2020-06-12 | |
| 100 | B01915 | METAVERSE SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2020-06-12 | |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,000 | 3,000 | 0.01 | 0.00 | 2020-06-12 | |
| 102 | B01577 | YF SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-06-12 | |
| 103 | B01967 | YUNFENG SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2020-06-12 | |
| 104 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-06-12 | |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2020-06-12 | |
| 106 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,000 | 2,000 | 0.00 | 0.00 | 2020-06-12 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2020-06-12 | |
| 108 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-06-12 | |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 452,636 | 1,000 | 0.06 | 0.00 | 2020-06-12 | |
| 110 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 84,000 | 1,000 | 0.01 | 0.00 | 2020-06-12 | |
| 111 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-06-12 | |
| 112 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-06-12 | |
| 113 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-06-12 | |
| 114 | B01550 | HUAYU SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-06-12 | |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 1,000 | 0.02 | 0.00 | 2020-06-12 | |
| 116 | B01941 | CENTALINE SECURITIES LTD | 7,000 | -324 | 0.00 | -0.00 | 2020-06-12 | |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-06-12 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 603,000 | -2,000 | 0.08 | -0.00 | 2020-06-12 | |
| 119 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2020-06-12 | |
| 120 | B01460 | BERICH BROKERAGE LTD | 10,235 | -4,000 | 0.00 | -0.00 | 2020-06-12 | |
| 121 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-06-12 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-06-12 | |
| 123 | B01407 | WIN WONG SECURITIES LTD | 50 | -5,000 | 0.00 | -0.00 | 2020-06-12 | |
| 124 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-06-12 | |
| 125 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2020-06-12 | |
| 126 | B01298 | GET NICE SECURITIES LTD | 170,000 | -7,000 | 0.02 | -0.00 | 2020-06-12 | |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2020-06-12 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,379 | -10,669 | 0.01 | -0.00 | 2020-06-12 | |
| 129 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,665,736 | -33,000 | 0.23 | -0.00 | 2020-06-12 | |
| 130 | C00093 | BNP PARIBAS | 3,059,548 | -159,008 | 0.42 | -0.02 | 2020-06-12 | |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,052,906 | -765,000 | 2.07 | -0.11 | 2020-06-12 | |
| 132 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,222,540 | -854,000 | 0.99 | -0.12 | 2020-06-12 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,555,272 | -2,660,828 | 6.69 | -0.37 | 2020-06-12 | |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,170,477 | -5,874,000 | 1.40 | -0.81 | 2020-06-12 | |
| 135 | C00074 | DEUTSCHE BANK AG | 17,358,588 | -12,183,323 | 2.39 | -1.68 | 2020-06-12 | |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,415,000 | -29,335,000 | 6.67 | -4.04 | 2020-06-12 | |
| 136 | Total changed named holdings | 323,046,795 | 1,000 | 44.48 | 0.00 | |||
| 114 | Unchanged named holdings | 5,969,393 | 0 | 0.82 | 0.00 | |||
| 250 | Total named holdings | 329,016,188 | 1,000 | 45.30 | 0.00 | |||
| 12 | Unnamed Investor Participants | 44,011 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 329,060,199 | 1,000 | 45.31 | 0.00 | |||
| Securities not in CCASS | 397,189,801 | -1,000 | 54.69 | -0.00 | ||||
| Issued securities | 726,250,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-10 |
| Volume | 68,803,324 |
| Turnover | 571,610,818 |
| Average price | 8.308 |
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