Netjoy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02131 | 2020-12-17 |
CCASS holding changes from 2021-09-17 to 2021-09-20
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 | C00042 | CMB WING LUNG BANK LTD | 1,281,000 | 102,000 | 0.16 | 0.01 | 2021-09-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,645,050 | 87,000 | 4.21 | 0.01 | 2021-09-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,811,000 | 83,000 | 1.85 | 0.01 | 2021-09-20 | |
| 4 | C00093 | BNP PARIBAS | 1,076,658 | 78,000 | 0.13 | 0.01 | 2021-09-20 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 766,000 | 70,000 | 0.10 | 0.01 | 2021-09-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,148,000 | 66,000 | 0.39 | 0.01 | 2021-09-20 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 217,000 | 32,000 | 0.03 | 0.00 | 2021-09-20 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 491,000 | 26,000 | 0.06 | 0.00 | 2021-09-20 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | 26,000 | 0.09 | 0.00 | 2021-09-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,597,500 | 23,000 | 1.82 | 0.00 | 2021-09-20 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,137,000 | 21,000 | 0.14 | 0.00 | 2021-09-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | 18,000 | 0.00 | 0.00 | 2021-09-20 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2021-09-20 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,795,000 | 13,000 | 1.35 | 0.00 | 2021-09-20 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,614,000 | 13,000 | 0.20 | 0.00 | 2021-09-20 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,016,000 | 12,000 | 0.13 | 0.00 | 2021-09-20 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 784,000 | 11,000 | 0.10 | 0.00 | 2021-09-20 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2021-09-20 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 295,000 | 10,000 | 0.04 | 0.00 | 2021-09-20 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 754,000 | 10,000 | 0.09 | 0.00 | 2021-09-20 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 253,000 | 10,000 | 0.03 | 0.00 | 2021-09-20 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,459,000 | 10,000 | 0.18 | 0.00 | 2021-09-20 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 586,000 | 9,000 | 0.07 | 0.00 | 2021-09-20 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 145,000 | 9,000 | 0.02 | 0.00 | 2021-09-20 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 963,000 | 7,000 | 0.12 | 0.00 | 2021-09-20 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,000 | 7,000 | 0.06 | 0.00 | 2021-09-20 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 347,000 | 6,000 | 0.04 | 0.00 | 2021-09-20 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 910,000 | 4,000 | 0.11 | 0.00 | 2021-09-20 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,000 | 3,000 | 0.01 | 0.00 | 2021-09-20 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2021-09-20 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,074,754 | -2,000 | 4.63 | -0.00 | 2021-09-20 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2021-09-20 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,000 | -3,000 | 0.08 | -0.00 | 2021-09-20 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 797,000 | -6,000 | 0.10 | -0.00 | 2021-09-20 | |
| 35 | B02159 | USMART SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2021-09-20 | |
| 36 | B01995 | GARY CHENG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-09-20 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2021-09-20 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2021-09-20 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 422,000 | -10,000 | 0.05 | -0.00 | 2021-09-20 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,897,000 | -10,000 | 0.61 | -0.00 | 2021-09-20 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2021-09-20 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,000 | -17,000 | 0.03 | -0.00 | 2021-09-20 | |
| 43 | B01209 | MASON SECURITIES LTD | 41,000 | -22,000 | 0.01 | -0.00 | 2021-09-20 | |
| 44 | B01130 | BOCI SECURITIES LTD | 3,716,000 | -23,000 | 0.46 | -0.00 | 2021-09-20 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 687,000 | -33,000 | 0.09 | -0.00 | 2021-09-20 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,002 | -34,000 | 0.00 | -0.00 | 2021-09-20 | |
| 47 | C00010 | CITIBANK N.A. | 24,050,107 | -40,000 | 3.01 | -0.00 | 2021-09-20 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,428,000 | -50,000 | 0.43 | -0.01 | 2021-09-20 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,013,300 | -62,000 | 0.13 | -0.01 | 2021-09-20 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,417,835 | -88,000 | 8.93 | -0.01 | 2021-09-20 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 71,989 | -91,000 | 0.01 | -0.01 | 2021-09-20 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,921,856 | -255,000 | 4.12 | -0.03 | 2021-09-20 | |
| 52 | Total changed named holdings | 274,369,051 | 0 | 34.30 | 0.00 | |||
| 179 | Unchanged named holdings | 211,798,397 | 0 | 26.47 | 0.00 | |||
| 231 | Total named holdings | 486,167,448 | 0 | 60.77 | 0.00 | |||
| 12 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 486,232,448 | 0 | 60.78 | 0.00 | |||
| Securities not in CCASS | 313,767,552 | 0 | 39.22 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 7-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-16 |
| Volume | 2,440,000 |
| Turnover | 9,037,960 |
| Average price | 3.704 |
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