Joy Spreader Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06988 | 2020-09-23 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,084,000 | 4,818,000 | 7.25 | 0.22 | 2022-05-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,896,000 | 1,222,000 | 0.09 | 0.06 | 2022-05-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,215,201 | 556,000 | 5.06 | 0.03 | 2022-05-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,275,150 | 283,000 | 1.34 | 0.01 | 2022-05-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 984,100 | 102,000 | 0.05 | 0.00 | 2022-05-16 | |
| 6 | C00093 | BNP PARIBAS | 748,417 | 92,000 | 0.03 | 0.00 | 2022-05-16 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,691,000 | 32,000 | 0.08 | 0.00 | 2022-05-16 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 393,000 | 10,000 | 0.02 | 0.00 | 2022-05-16 | |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-05-16 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 709,000 | 10,000 | 0.03 | 0.00 | 2022-05-16 | |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,000 | 0.00 | -0.00 | 2022-05-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,851,000 | -2,000 | 0.41 | -0.00 | 2022-05-16 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,454,449 | -4,000 | 2.27 | -0.00 | 2022-05-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,785,000 | -5,000 | 0.13 | -0.00 | 2022-05-16 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 988,000 | -8,000 | 0.05 | -0.00 | 2022-05-16 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2022-05-16 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,335,000 | -10,000 | 0.15 | -0.00 | 2022-05-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,796,000 | -15,000 | 0.31 | -0.00 | 2022-05-16 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2022-05-16 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -26,000 | 0.00 | -0.00 | 2022-05-16 | |
| 21 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-05-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,325,081 | -30,000 | 4.28 | -0.00 | 2022-05-16 | |
| 23 | B01130 | BOCI SECURITIES LTD | 6,917,000 | -50,000 | 0.32 | -0.00 | 2022-05-16 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 939,000 | -81,000 | 0.04 | -0.00 | 2022-05-16 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,319,400 | -87,000 | 0.57 | -0.00 | 2022-05-16 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,413,000 | -100,000 | 0.11 | -0.00 | 2022-05-16 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,880,000 | -180,000 | 0.09 | -0.01 | 2022-05-16 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,311,500 | -208,000 | 1.44 | -0.01 | 2022-05-16 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,339,000 | -440,000 | 0.06 | -0.02 | 2022-05-16 | |
| 30 | C00010 | CITIBANK N.A. | 18,556,707 | -538,000 | 0.85 | -0.02 | 2022-05-16 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 13,500,000 | -5,300,000 | 0.62 | -0.24 | 2022-05-16 | |
| 31 | Total changed named holdings | 559,082,005 | -10,000 | 25.65 | -0.00 | |||
| 239 | Unchanged named holdings | 471,141,185 | 0 | 21.61 | 0.00 | |||
| 270 | Total named holdings | 1,030,223,190 | -10,000 | 47.26 | 0.00 | |||
| 18 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | |||
| 288 | Total securities in CCASS | 1,030,411,190 | -10,000 | 47.27 | -0.00 | |||
| Securities not in CCASS | 1,149,516,010 | 10,000 | 52.73 | 0.00 | ||||
| Issued securities | 2,179,927,200 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 10,972,000 |
| Turnover | 30,518,550 |
| Average price | 2.781 |
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