Joy Spreader Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06988 | 2020-09-23 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,273,500 | 1,067,000 | 1.39 | 0.05 | 2021-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,690,701 | 739,000 | 1.45 | 0.03 | 2021-02-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 22,433,050 | 688,000 | 1.03 | 0.03 | 2021-02-05 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,875,000 | 665,000 | 0.13 | 0.03 | 2021-02-05 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,405,000 | 400,000 | 0.11 | 0.02 | 2021-02-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,828,000 | 361,000 | 0.45 | 0.02 | 2021-02-05 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 339,000 | 205,000 | 0.02 | 0.01 | 2021-02-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,830,000 | 181,000 | 0.54 | 0.01 | 2021-02-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,775,000 | 172,000 | 0.13 | 0.01 | 2021-02-05 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,519,000 | 144,000 | 0.07 | 0.01 | 2021-02-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,345,000 | 110,000 | 0.11 | 0.01 | 2021-02-05 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 573,000 | 93,000 | 0.03 | 0.00 | 2021-02-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,511,000 | 81,000 | 0.07 | 0.00 | 2021-02-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 682,000 | 68,000 | 0.03 | 0.00 | 2021-02-05 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 28,212,000 | 66,000 | 1.29 | 0.00 | 2021-02-05 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 236,000 | 63,000 | 0.01 | 0.00 | 2021-02-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,244,000 | 58,000 | 0.10 | 0.00 | 2021-02-05 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 175,000 | 50,000 | 0.01 | 0.00 | 2021-02-05 | |
| 19 | C00016 | DBS BANK LTD | 81,000 | 50,000 | 0.00 | 0.00 | 2021-02-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,511,000 | 47,000 | 0.44 | 0.00 | 2021-02-05 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 506,000 | 40,000 | 0.02 | 0.00 | 2021-02-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,578,000 | 37,000 | 0.21 | 0.00 | 2021-02-05 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 47,000 | 36,000 | 0.00 | 0.00 | 2021-02-05 | |
| 24 | B02077 | CONRAD INVESTMENT SERVICES LTD | 65,000 | 35,000 | 0.00 | 0.00 | 2021-02-05 | |
| 25 | B01184 | QUAM SECURITIES LTD | 448,000 | 35,000 | 0.02 | 0.00 | 2021-02-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,270,000 | 25,000 | 0.06 | 0.00 | 2021-02-05 | |
| 27 | B01651 | MING HON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,412,000 | 20,000 | 0.11 | 0.00 | 2021-02-05 | |
| 29 | B02075 | INNOVAX SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-02-05 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2021-02-05 | |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 | |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 527,000 | 10,000 | 0.02 | 0.00 | 2021-02-05 | |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 192,000 | 7,000 | 0.01 | 0.00 | 2021-02-05 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 201,000 | 6,000 | 0.01 | 0.00 | 2021-02-05 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,000 | 4,000 | 0.03 | 0.00 | 2021-02-05 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,017,000 | 3,000 | 0.09 | 0.00 | 2021-02-05 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 | |
| 40 | B02181 | GRAND CAPITAL SECURITIES LTD | 190,000 | 1,000 | 0.01 | 0.00 | 2021-02-05 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2021-02-05 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2021-02-05 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2021-02-05 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 113,000 | -4,000 | 0.01 | -0.00 | 2021-02-05 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,228,000 | -5,000 | 0.06 | -0.00 | 2021-02-05 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2021-02-05 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 727,000 | -5,000 | 0.03 | -0.00 | 2021-02-05 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2021-02-05 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2021-02-05 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -7,000 | 0.00 | -0.00 | 2021-02-05 | |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2021-02-05 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,717,000 | -8,000 | 0.44 | -0.00 | 2021-02-05 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2021-02-05 | |
| 54 | B01209 | MASON SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2021-02-05 | |
| 55 | B02159 | USMART SECURITIES LTD | 5,754,000 | -8,000 | 0.26 | -0.00 | 2021-02-05 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 | |
| 57 | B01450 | DL BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2021-02-05 | |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-05 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 | |
| 61 | B01173 | RIFA SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 | |
| 63 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,980,000 | -10,000 | 0.23 | -0.00 | 2021-02-05 | |
| 65 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-05 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,851,000 | -11,000 | 0.08 | -0.00 | 2021-02-05 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,315,000 | -11,000 | 0.06 | -0.00 | 2021-02-05 | |
| 69 | B01401 | MEGABASE SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2021-02-05 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 442,000 | -14,000 | 0.02 | -0.00 | 2021-02-05 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 59,000 | -15,000 | 0.00 | -0.00 | 2021-02-05 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 3,096,000 | -15,000 | 0.14 | -0.00 | 2021-02-05 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,615,000 | -18,000 | 0.12 | -0.00 | 2021-02-05 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -19,000 | 0.00 | -0.00 | 2021-02-05 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,140,000 | -20,000 | 0.05 | -0.00 | 2021-02-05 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 437,000 | -20,000 | 0.02 | -0.00 | 2021-02-05 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | -21,000 | 0.01 | -0.00 | 2021-02-05 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -21,000 | 0.00 | -0.00 | 2021-02-05 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,271,000 | -22,000 | 0.06 | -0.00 | 2021-02-05 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,950 | -24,000 | 0.02 | -0.00 | 2021-02-05 | |
| 81 | B01290 | SPS SECURITIES LTD | 9,000 | -24,000 | 0.00 | -0.00 | 2021-02-05 | |
| 82 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 583,000 | -25,000 | 0.03 | -0.00 | 2021-02-05 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 469,000 | -26,000 | 0.02 | -0.00 | 2021-02-05 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 4,747,000 | -28,000 | 0.22 | -0.00 | 2021-02-05 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,335,000 | -30,000 | 0.06 | -0.00 | 2021-02-05 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 613,000 | -30,000 | 0.03 | -0.00 | 2021-02-05 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 13,945,000 | -33,000 | 0.64 | -0.00 | 2021-02-05 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 3,475,000 | -36,000 | 0.16 | -0.00 | 2021-02-05 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 704,000 | -36,000 | 0.03 | -0.00 | 2021-02-05 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,517,000 | -37,000 | 0.98 | -0.00 | 2021-02-05 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | -40,000 | 0.00 | -0.00 | 2021-02-05 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,468,000 | -46,000 | 0.07 | -0.00 | 2021-02-05 | |
| 93 | C00042 | CMB WING LUNG BANK LTD | 2,810,100 | -52,000 | 0.13 | -0.00 | 2021-02-05 | |
| 94 | B01833 | CTBC ASIA LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2021-02-05 | |
| 95 | B01610 | KGI ASIA LTD | 10,160,000 | -63,000 | 0.46 | -0.00 | 2021-02-05 | |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 541,000 | -66,000 | 0.02 | -0.00 | 2021-02-05 | |
| 97 | B02042 | MONMONKEY GROUP SECURITIES LTD | 71,000 | -79,000 | 0.00 | -0.00 | 2021-02-05 | |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,259,000 | -84,000 | 0.19 | -0.00 | 2021-02-05 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 113,000 | -90,000 | 0.01 | -0.00 | 2021-02-05 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,873,000 | -100,000 | 0.18 | -0.00 | 2021-02-05 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,643,000 | -131,000 | 0.17 | -0.01 | 2021-02-05 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 1,913,000 | -191,000 | 0.09 | -0.01 | 2021-02-05 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,921,200 | -211,000 | 3.89 | -0.01 | 2021-02-05 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,804,000 | -222,000 | 0.27 | -0.01 | 2021-02-05 | |
| 105 | C00093 | BNP PARIBAS | 10,765,000 | -301,000 | 0.49 | -0.01 | 2021-02-05 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,024,000 | -347,000 | 0.09 | -0.02 | 2021-02-05 | |
| 107 | B01894 | MFG LIMITED | 19,000 | -507,000 | 0.00 | -0.02 | 2021-02-05 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,179,000 | -540,000 | 3.99 | -0.02 | 2021-02-05 | |
| 109 | B01130 | BOCI SECURITIES LTD | 7,740,000 | -878,000 | 0.35 | -0.04 | 2021-02-05 | |
| 110 | C00010 | CITIBANK N.A. | 4,632,000 | -894,000 | 0.21 | -0.04 | 2021-02-05 | |
| 110 | Total changed named holdings | 490,710,501 | 1,000 | 22.46 | 0.00 | |||
| 178 | Unchanged named holdings | 183,968,489 | 0 | 8.42 | 0.00 | |||
| 288 | Total named holdings | 674,678,990 | 1,000 | 30.87 | 0.00 | |||
| 17 | Unnamed Investor Participants | 362,000 | 0 | 0.02 | 0.00 | |||
| 305 | Total securities in CCASS | 675,040,990 | 1,000 | 30.89 | 0.00 | |||
| Securities not in CCASS | 1,510,227,210 | -1,000 | 69.11 | -0.00 | ||||
| Issued securities | 2,185,268,200 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 16,331,000 |
| Turnover | 62,613,540 |
| Average price | 3.834 |
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