Netjoy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02131 | 2020-12-17 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | 36,529,856 | 105,000 | 4.57 | 0.01 | 2021-04-15 | |
| 2 | C00010 | CITIBANK N.A. | 25,548,900 | 72,000 | 3.19 | 0.01 | 2021-04-15 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,000 | 27,000 | 0.00 | 0.00 | 2021-04-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 17,000 | 0.00 | 0.00 | 2021-04-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000 | 11,000 | 0.00 | 0.00 | 2021-04-15 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 522,000 | 10,000 | 0.07 | 0.00 | 2021-04-15 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 324,000 | 10,000 | 0.04 | 0.00 | 2021-04-15 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2021-04-15 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2021-04-15 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-04-15 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2021-04-15 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 596,000 | -1,000 | 0.07 | -0.00 | 2021-04-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,000 | -1,000 | 0.08 | -0.00 | 2021-04-15 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-04-15 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-04-15 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2021-04-15 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,630,000 | -2,000 | 9.08 | -0.00 | 2021-04-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,019,000 | -3,000 | 0.25 | -0.00 | 2021-04-15 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 827,000 | -3,000 | 0.10 | -0.00 | 2021-04-15 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2021-04-15 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2021-04-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 610,000 | -4,000 | 0.08 | -0.00 | 2021-04-15 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,455,000 | -6,000 | 0.18 | -0.00 | 2021-04-15 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,749 | -6,000 | 0.07 | -0.00 | 2021-04-15 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,000 | -7,000 | 0.02 | -0.00 | 2021-04-15 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 102,991 | -7,000 | 0.01 | -0.00 | 2021-04-15 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 678,000 | -7,000 | 0.08 | -0.00 | 2021-04-15 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,168,000 | -10,000 | 0.15 | -0.00 | 2021-04-15 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,172,000 | -11,000 | 0.15 | -0.00 | 2021-04-15 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | -12,000 | 0.10 | -0.00 | 2021-04-15 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,691,000 | -13,000 | 0.46 | -0.00 | 2021-04-15 | |
| 32 | C00093 | BNP PARIBAS | 2,252,900 | -14,000 | 0.28 | -0.00 | 2021-04-15 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,866,500 | -15,000 | 1.61 | -0.00 | 2021-04-15 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,444,000 | -45,000 | 1.31 | -0.01 | 2021-04-15 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,197,550 | -85,000 | 0.90 | -0.01 | 2021-04-15 | |
| 35 | Total changed named holdings | 183,188,446 | 2,000 | 22.90 | 0.00 | |||
| 197 | Unchanged named holdings | 56,591,544 | 0 | 7.07 | 0.00 | |||
| 232 | Total named holdings | 239,779,990 | 2,000 | 29.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 40,000 | -2,000 | 0.01 | -0.00 | |||
| 245 | Total securities in CCASS | 239,819,990 | 0 | 29.98 | 0.00 | |||
| Securities not in CCASS | 560,180,010 | 0 | 70.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 309,000 |
| Turnover | 2,099,180 |
| Average price | 6.793 |
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