Joy Spreader Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06988 | 2020-09-23 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01680 | SUCCESS SECURITIES LTD | 8,066,000 | 1,600,000 | 0.37 | 0.07 | 2022-01-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,771,401 | 1,178,000 | 3.42 | 0.05 | 2022-01-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,853,000 | 748,000 | 0.08 | 0.03 | 2022-01-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,263,812 | 538,000 | 0.15 | 0.02 | 2022-01-05 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,435,449 | 383,000 | 2.63 | 0.02 | 2022-01-05 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 39,788,000 | 361,000 | 1.82 | 0.02 | 2022-01-05 | |
| 7 | C00093 | BNP PARIBAS | 760,363 | 243,000 | 0.03 | 0.01 | 2022-01-05 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 793,000 | 157,000 | 0.04 | 0.01 | 2022-01-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,690,200 | 120,000 | 0.58 | 0.01 | 2022-01-05 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 26,112,000 | 101,000 | 1.19 | 0.00 | 2022-01-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,906,000 | 89,000 | 0.13 | 0.00 | 2022-01-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,114 | 69,000 | 0.00 | 0.00 | 2022-01-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,181,000 | 50,000 | 0.15 | 0.00 | 2022-01-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 337,000 | 28,000 | 0.02 | 0.00 | 2022-01-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,005,000 | 22,000 | 0.23 | 0.00 | 2022-01-05 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,831,000 | 20,000 | 0.45 | 0.00 | 2022-01-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,394,000 | 20,000 | 0.66 | 0.00 | 2022-01-05 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2022-01-05 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2022-01-05 | |
| 20 | C00010 | CITIBANK N.A. | 8,943,045 | 6,000 | 0.41 | 0.00 | 2022-01-05 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-01-05 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-05 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,687,000 | -1,000 | 0.08 | -0.00 | 2022-01-05 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,670,000 | -1,000 | 0.12 | -0.00 | 2022-01-05 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2022-01-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,479,000 | -3,000 | 0.07 | -0.00 | 2022-01-05 | |
| 27 | B02105 | VMI SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2022-01-05 | |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2022-01-05 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 519,000 | -4,000 | 0.02 | -0.00 | 2022-01-05 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,807,000 | -5,000 | 0.13 | -0.00 | 2022-01-05 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2022-01-05 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 227,000 | -7,000 | 0.01 | -0.00 | 2022-01-05 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2022-01-05 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,096,000 | -10,000 | 0.14 | -0.00 | 2022-01-05 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2022-01-05 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2022-01-05 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2022-01-05 | |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-01-05 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2022-01-05 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 341,000 | -10,000 | 0.02 | -0.00 | 2022-01-05 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,290,000 | -10,000 | 0.20 | -0.00 | 2022-01-05 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2022-01-05 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 101,869,958 | -14,000 | 4.66 | -0.00 | 2022-01-05 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,852,800 | -17,000 | 0.13 | -0.00 | 2022-01-05 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 317,000 | -20,000 | 0.01 | -0.00 | 2022-01-05 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120,000 | -20,000 | 0.05 | -0.00 | 2022-01-05 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,542,000 | -20,000 | 0.07 | -0.00 | 2022-01-05 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,421,000 | -20,000 | 0.16 | -0.00 | 2022-01-05 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 527,000 | -20,000 | 0.02 | -0.00 | 2022-01-05 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,412,000 | -21,000 | 0.06 | -0.00 | 2022-01-05 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 663,000 | -25,000 | 0.03 | -0.00 | 2022-01-05 | |
| 52 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,104,000 | -30,000 | 0.05 | -0.00 | 2022-01-05 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,062,000 | -30,000 | 0.09 | -0.00 | 2022-01-05 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,569,000 | -36,000 | 0.12 | -0.00 | 2022-01-05 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,569,000 | -40,000 | 0.12 | -0.00 | 2022-01-05 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,066,000 | -44,000 | 0.05 | -0.00 | 2022-01-05 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,315,000 | -45,000 | 0.79 | -0.00 | 2022-01-05 | |
| 58 | B01728 | AJ SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2022-01-05 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,389,000 | -58,000 | 0.16 | -0.00 | 2022-01-05 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,214,291 | -65,000 | 4.86 | -0.00 | 2022-01-05 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,299,000 | -67,000 | 0.11 | -0.00 | 2022-01-05 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,675,000 | -68,000 | 0.58 | -0.00 | 2022-01-05 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 75,000 | -75,000 | 0.00 | -0.00 | 2022-01-05 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,369,910 | -104,000 | 0.43 | -0.00 | 2022-01-05 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,640,000 | -117,000 | 0.17 | -0.01 | 2022-01-05 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 2,847,100 | -179,000 | 0.13 | -0.01 | 2022-01-05 | |
| 67 | B01610 | KGI ASIA LTD | 4,368,000 | -201,000 | 0.20 | -0.01 | 2022-01-05 | |
| 68 | B01130 | BOCI SECURITIES LTD | 38,553,000 | -222,000 | 1.76 | -0.01 | 2022-01-05 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 14,700,400 | -342,000 | 0.67 | -0.02 | 2022-01-05 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,515,000 | -428,000 | 0.34 | -0.02 | 2022-01-05 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,707,670 | -481,000 | 1.04 | -0.02 | 2022-01-05 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,409,500 | -980,000 | 1.80 | -0.04 | 2022-01-05 | |
| 73 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -1,782,000 | 0.00 | -0.08 | 2022-01-05 | |
| 73 | Total changed named holdings | 696,291,013 | 0 | 31.86 | 0.00 | |||
| 218 | Unchanged named holdings | 339,173,177 | 0 | 15.52 | 0.00 | |||
| 291 | Total named holdings | 1,035,464,190 | 0 | 47.38 | 0.00 | |||
| 20 | Unnamed Investor Participants | 299,000 | 0 | 0.01 | 0.00 | |||
| 311 | Total securities in CCASS | 1,035,763,190 | 0 | 47.40 | 0.00 | |||
| Securities not in CCASS | 1,149,505,010 | 0 | 52.60 | 0.00 | ||||
| Issued securities | 2,185,268,200 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 10,670,000 |
| Turnover | 28,494,850 |
| Average price | 2.671 |
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