Netjoy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02131 | 2020-12-17 |
CCASS holding changes from 2020-12-30 to 2021-01-04
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,023,000 | 2,300,000 | 0.63 | 0.29 | 2021-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,148,702 | 467,000 | 3.89 | 0.06 | 2021-01-04 | |
| 3 | C00093 | BNP PARIBAS | 3,062,900 | 408,000 | 0.38 | 0.05 | 2021-01-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,569,000 | 313,000 | 1.20 | 0.04 | 2021-01-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,060,000 | 111,000 | 0.38 | 0.01 | 2021-01-04 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 239,000 | 105,000 | 0.03 | 0.01 | 2021-01-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,405,000 | 86,000 | 0.30 | 0.01 | 2021-01-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,300,500 | 69,000 | 1.79 | 0.01 | 2021-01-04 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 793,000 | 43,000 | 0.10 | 0.01 | 2021-01-04 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 81,000 | 36,000 | 0.01 | 0.00 | 2021-01-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | 34,000 | 0.01 | 0.00 | 2021-01-04 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | 31,000 | 0.03 | 0.00 | 2021-01-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 853,000 | 28,000 | 0.11 | 0.00 | 2021-01-04 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,000 | 26,000 | 0.04 | 0.00 | 2021-01-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 628,000 | 25,000 | 0.08 | 0.00 | 2021-01-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,175,000 | 24,000 | 0.15 | 0.00 | 2021-01-04 | |
| 17 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 39,000 | 21,000 | 0.00 | 0.00 | 2021-01-04 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 96,000 | 19,000 | 0.01 | 0.00 | 2021-01-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 874,000 | 16,000 | 0.11 | 0.00 | 2021-01-04 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 241,000 | 16,000 | 0.03 | 0.00 | 2021-01-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,000 | 14,000 | 0.05 | 0.00 | 2021-01-04 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | 12,000 | 0.01 | 0.00 | 2021-01-04 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2021-01-04 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,255,000 | 10,000 | 0.16 | 0.00 | 2021-01-04 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-04 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-04 | |
| 27 | B01416 | VC BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-01-04 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 105,000 | 9,000 | 0.01 | 0.00 | 2021-01-04 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 209,000 | 9,000 | 0.03 | 0.00 | 2021-01-04 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2021-01-04 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 54,000 | 7,000 | 0.01 | 0.00 | 2021-01-04 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 181,000 | 6,000 | 0.02 | 0.00 | 2021-01-04 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2021-01-04 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-01-04 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,000 | 6,000 | 0.01 | 0.00 | 2021-01-04 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-01-04 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 213,000 | 6,000 | 0.03 | 0.00 | 2021-01-04 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,288 | 5,170 | 0.00 | 0.00 | 2021-01-04 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 447,000 | 5,000 | 0.06 | 0.00 | 2021-01-04 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2021-01-04 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,000 | 5,000 | 0.06 | 0.00 | 2021-01-04 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | 5,000 | 0.01 | 0.00 | 2021-01-04 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 31,000 | 5,000 | 0.00 | 0.00 | 2021-01-04 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-01-04 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2021-01-04 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2021-01-04 | |
| 47 | B01662 | BOKHARY SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-01-04 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 379,000 | 4,000 | 0.05 | 0.00 | 2021-01-04 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2021-01-04 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 309,000 | 4,000 | 0.04 | 0.00 | 2021-01-04 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 197,000 | 4,000 | 0.02 | 0.00 | 2021-01-04 | |
| 52 | B01915 | METAVERSE SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2021-01-04 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 747,000 | 3,000 | 0.09 | 0.00 | 2021-01-04 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,194,000 | 3,000 | 0.40 | 0.00 | 2021-01-04 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2021-01-04 | |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2021-01-04 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2021-01-04 | |
| 58 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-04 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 133,000 | 2,000 | 0.02 | 0.00 | 2021-01-04 | |
| 60 | B01158 | SOLID KING SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2021-01-04 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2021-01-04 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 171,000 | 1,000 | 0.02 | 0.00 | 2021-01-04 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-01-04 | |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2021-01-04 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2021-01-04 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 303,000 | 1,000 | 0.04 | 0.00 | 2021-01-04 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-01-04 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 13,990 | -10 | 0.00 | -0.00 | 2021-01-04 | |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-01-04 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2021-01-04 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2021-01-04 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2021-01-04 | |
| 73 | B01923 | RUISEN PORT SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-01-04 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 270,000 | -1,000 | 0.03 | -0.00 | 2021-01-04 | |
| 75 | B01577 | YF SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-04 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2021-01-04 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-01-04 | |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-01-04 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | -2,000 | 0.02 | -0.00 | 2021-01-04 | |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-01-04 | |
| 81 | B02175 | WEBULL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-01-04 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2021-01-04 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2021-01-04 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2021-01-04 | |
| 85 | C00010 | CITIBANK N.A. | 23,114,900 | -4,000 | 2.89 | -0.00 | 2021-01-04 | |
| 86 | B01450 | DL BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-01-04 | |
| 87 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-01-04 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 113,000 | -5,000 | 0.01 | -0.00 | 2021-01-04 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2021-01-04 | |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-01-04 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2021-01-04 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 399,000 | -6,000 | 0.05 | -0.00 | 2021-01-04 | |
| 93 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2021-01-04 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 758,000 | -6,000 | 0.09 | -0.00 | 2021-01-04 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 758,000 | -6,000 | 0.09 | -0.00 | 2021-01-04 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 881,000 | -7,000 | 0.11 | -0.00 | 2021-01-04 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,956,000 | -8,000 | 0.24 | -0.00 | 2021-01-04 | |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-01-04 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 505,000 | -12,000 | 0.06 | -0.00 | 2021-01-04 | |
| 100 | C00042 | CMB WING LUNG BANK LTD | 461,000 | -17,000 | 0.06 | -0.00 | 2021-01-04 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2021-01-04 | |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 138,000 | -20,000 | 0.02 | -0.00 | 2021-01-04 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 246,000 | -20,000 | 0.03 | -0.00 | 2021-01-04 | |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2021-01-04 | |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 602,000 | -21,000 | 0.08 | -0.00 | 2021-01-04 | |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,000 | -21,000 | 0.01 | -0.00 | 2021-01-04 | |
| 107 | B01610 | KGI ASIA LTD | 320,000 | -25,000 | 0.04 | -0.00 | 2021-01-04 | |
| 108 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -27,000 | 0.00 | -0.00 | 2021-01-04 | |
| 109 | B01803 | RICH BAY SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2021-01-04 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,960,000 | -34,000 | 0.25 | -0.00 | 2021-01-04 | |
| 111 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -34,000 | 0.00 | -0.00 | 2021-01-04 | |
| 112 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,330,000 | -39,000 | 0.17 | -0.00 | 2021-01-04 | |
| 113 | C00074 | DEUTSCHE BANK AG | 14,750,400 | -39,000 | 1.84 | -0.00 | 2021-01-04 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 784,000 | -285,000 | 0.10 | -0.04 | 2021-01-04 | |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,121,110 | -337,170 | 1.27 | -0.04 | 2021-01-04 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,748,000 | -3,314,000 | 1.22 | -0.41 | 2021-01-04 | |
| 116 | Total changed named holdings | 153,899,790 | -10 | 19.24 | -0.00 | |||
| 109 | Unchanged named holdings | 85,891,200 | 0 | 10.74 | 0.00 | |||
| 225 | Total named holdings | 239,790,990 | -10 | 29.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 236 | Total securities in CCASS | 239,804,990 | -10 | 29.98 | -0.00 | |||
| Securities not in CCASS | 560,195,010 | 10 | 70.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 7,733,000 |
| Turnover | 55,810,208 |
| Average price | 7.217 |
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