Netjoy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02131 | 2020-12-17 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | 23,179,658 | 298,000 | 2.91 | 0.04 | 2022-02-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,612,310 | 81,000 | 14.40 | 0.01 | 2022-02-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,179,000 | 56,000 | 0.53 | 0.01 | 2022-02-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,865,000 | 40,000 | 2.62 | 0.01 | 2022-02-18 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,152,000 | 37,000 | 0.27 | 0.00 | 2022-02-18 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 362,000 | 37,000 | 0.05 | 0.00 | 2022-02-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 230,991 | 27,000 | 0.03 | 0.00 | 2022-02-18 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,212,000 | 20,000 | 0.15 | 0.00 | 2022-02-18 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,040,000 | 17,000 | 0.13 | 0.00 | 2022-02-18 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 470,000 | 10,000 | 0.06 | 0.00 | 2022-02-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,572,000 | 10,000 | 0.83 | 0.00 | 2022-02-18 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-02-18 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2022-02-18 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,803,000 | 6,000 | 0.35 | 0.00 | 2022-02-18 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2022-02-18 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,961,000 | 5,000 | 0.25 | 0.00 | 2022-02-18 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,767,000 | 5,000 | 0.22 | 0.00 | 2022-02-18 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2022-02-18 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2022-02-18 | |
| 20 | B01923 | RUISEN PORT SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2022-02-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 928,000 | 2,000 | 0.12 | 0.00 | 2022-02-18 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,950 | 1,000 | 0.03 | 0.00 | 2022-02-18 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 523,000 | 1,000 | 0.07 | 0.00 | 2022-02-18 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 541,000 | -2,000 | 0.07 | -0.00 | 2022-02-18 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 347,000 | -4,000 | 0.04 | -0.00 | 2022-02-18 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2022-02-18 | |
| 27 | B01184 | QUAM SECURITIES LTD | 3,225,730 | -5,000 | 0.41 | -0.00 | 2022-02-18 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 514,000 | -8,000 | 0.06 | -0.00 | 2022-02-18 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2022-02-18 | |
| 30 | C00093 | BNP PARIBAS | 947,800 | -9,000 | 0.12 | -0.00 | 2022-02-18 | |
| 31 | B01130 | BOCI SECURITIES LTD | 6,244,000 | -12,000 | 0.78 | -0.00 | 2022-02-18 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 171,270,117 | -15,000 | 21.53 | -0.00 | 2022-02-18 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,525 | -18,000 | 0.09 | -0.00 | 2022-02-18 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,075,000 | -22,000 | 1.52 | -0.00 | 2022-02-18 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 48,990 | -40,000 | 0.01 | -0.01 | 2022-02-18 | |
| 36 | C00010 | CITIBANK N.A. | 21,514,193 | -49,000 | 2.70 | -0.01 | 2022-02-18 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | -196,000 | 0.01 | -0.02 | 2022-02-18 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,272,475 | -300,000 | 8.96 | -0.04 | 2022-02-18 | |
| 38 | Total changed named holdings | 472,180,739 | 0 | 59.34 | 0.00 | |||
| 198 | Unchanged named holdings | 74,891,969 | 0 | 9.41 | 0.00 | |||
| 236 | Total named holdings | 547,072,708 | 0 | 68.76 | 0.00 | |||
| 13 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 249 | Total securities in CCASS | 547,172,708 | 0 | 68.77 | 0.00 | |||
| Securities not in CCASS | 248,485,292 | 0 | 31.23 | 0.00 | ||||
| Issued securities | 795,658,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 671,000 |
| Turnover | 1,670,410 |
| Average price | 2.489 |
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