Netjoy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02131 | 2020-12-17 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,000 | 163,000 | 0.11 | 0.02 | 2022-10-05 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,097,000 | 160,000 | 0.64 | 0.02 | 2022-10-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,285,310 | 71,000 | 14.36 | 0.01 | 2022-10-05 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | 60,000 | 0.01 | 0.01 | 2022-10-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2022-10-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,078,508 | 29,000 | 2.52 | 0.00 | 2022-10-05 | |
| 7 | C00010 | CITIBANK N.A. | 20,162,141 | 11,000 | 2.53 | 0.00 | 2022-10-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,354,000 | 8,000 | 0.17 | 0.00 | 2022-10-05 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 45,000 | 8,000 | 0.01 | 0.00 | 2022-10-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,589,000 | 6,000 | 9.00 | 0.00 | 2022-10-05 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,093,000 | 6,000 | 0.14 | 0.00 | 2022-10-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 324,991 | 6,000 | 0.04 | 0.00 | 2022-10-05 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 307,000 | 3,000 | 0.04 | 0.00 | 2022-10-05 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 2,000 | 0.03 | 0.00 | 2022-10-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,039,000 | 1,000 | 0.51 | 0.00 | 2022-10-05 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,000 | 1,000 | 0.09 | 0.00 | 2022-10-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 708,000 | -2,000 | 0.09 | -0.00 | 2022-10-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,064,000 | -3,000 | 2.90 | -0.00 | 2022-10-05 | |
| 19 | B01610 | KGI ASIA LTD | 783,000 | -5,000 | 0.10 | -0.00 | 2022-10-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,079,455 | -6,000 | 0.14 | -0.00 | 2022-10-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,403,000 | -8,000 | 0.18 | -0.00 | 2022-10-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,273,000 | -10,000 | 0.29 | -0.00 | 2022-10-05 | |
| 23 | C00093 | BNP PARIBAS | 1,018,359 | -10,000 | 0.13 | -0.00 | 2022-10-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,797,000 | -10,000 | 0.85 | -0.00 | 2022-10-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,167,000 | -20,000 | 0.15 | -0.00 | 2022-10-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,000 | -165,000 | 0.05 | -0.02 | 2022-10-05 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,297,000 | -325,000 | 0.41 | -0.04 | 2022-10-05 | |
| 27 | Total changed named holdings | 282,300,764 | 0 | 35.48 | 0.00 | |||
| 196 | Unchanged named holdings | 376,596,946 | 0 | 47.33 | 0.00 | |||
| 223 | Total named holdings | 658,897,710 | 0 | 82.81 | 0.00 | |||
| 18 | Unnamed Investor Participants | 219,000 | 0 | 0.03 | 0.00 | |||
| 241 | Total securities in CCASS | 659,116,710 | 0 | 82.84 | 0.00 | |||
| Securities not in CCASS | 136,541,290 | 0 | 17.16 | 0.00 | ||||
| Issued securities | 795,658,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 614,000 |
| Turnover | 701,420 |
| Average price | 1.142 |
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