Netjoy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02131 | 2020-12-17 |
CCASS holding changes from 2023-01-26 to 2023-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,179,000 | 498,000 | 0.53 | 0.06 | 2023-01-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,885 | 252,885 | 0.04 | 0.03 | 2023-01-27 | |
| 3 | C00010 | CITIBANK N.A. | 14,463,100 | 233,000 | 1.82 | 0.03 | 2023-01-27 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | 80,000 | 0.02 | 0.01 | 2023-01-27 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,391,000 | 67,000 | 0.17 | 0.01 | 2023-01-27 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,000 | 64,000 | 0.01 | 0.01 | 2023-01-27 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 731,000 | 58,000 | 0.09 | 0.01 | 2023-01-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,991 | 52,000 | 0.15 | 0.01 | 2023-01-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,131,000 | 51,000 | 0.14 | 0.01 | 2023-01-27 | |
| 10 | C00093 | BNP PARIBAS | 1,500,900 | 44,000 | 0.19 | 0.01 | 2023-01-27 | |
| 11 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2023-01-27 | |
| 12 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-01-27 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,640,000 | 17,000 | 0.21 | 0.00 | 2023-01-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,097,000 | 10,000 | 0.77 | 0.00 | 2023-01-27 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2023-01-27 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 485,991 | 6,000 | 0.06 | 0.00 | 2023-01-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,589,000 | 5,000 | 3.09 | 0.00 | 2023-01-27 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2023-01-27 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,965,009 | -8,000 | 1.76 | -0.00 | 2023-01-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,122,000 | -10,000 | 0.14 | -0.00 | 2023-01-27 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 70,248 | -10,000 | 0.01 | -0.00 | 2023-01-27 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,533,000 | -10,000 | 0.19 | -0.00 | 2023-01-27 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2023-01-27 | |
| 24 | B01184 | QUAM SECURITIES LTD | 5,529,730 | -12,000 | 0.69 | -0.00 | 2023-01-27 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 220,000 | -22,000 | 0.03 | -0.00 | 2023-01-27 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,337,000 | -23,000 | 0.17 | -0.00 | 2023-01-27 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 387,000 | -26,000 | 0.05 | -0.00 | 2023-01-27 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,000 | -30,000 | 0.01 | -0.00 | 2023-01-27 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,706,000 | -35,000 | 0.34 | -0.00 | 2023-01-27 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,232,000 | -38,000 | 0.15 | -0.00 | 2023-01-27 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 79,000 | -40,000 | 0.01 | -0.01 | 2023-01-27 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,188,000 | -41,000 | 0.90 | -0.01 | 2023-01-27 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,574,000 | -44,000 | 0.20 | -0.01 | 2023-01-27 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,760,000 | -47,000 | 9.14 | -0.01 | 2023-01-27 | |
| 35 | B01610 | KGI ASIA LTD | 631,000 | -50,000 | 0.08 | -0.01 | 2023-01-27 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,147,000 | -69,000 | 0.14 | -0.01 | 2023-01-27 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,000 | -108,000 | 0.02 | -0.01 | 2023-01-27 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 1,279,000 | -146,000 | 0.16 | -0.02 | 2023-01-27 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,759,000 | -172,000 | 0.60 | -0.02 | 2023-01-27 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,409,310 | -203,000 | 15.01 | -0.03 | 2023-01-27 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,509,623 | -345,885 | 2.70 | -0.04 | 2023-01-27 | |
| 41 | Total changed named holdings | 316,889,787 | 0 | 39.83 | 0.00 | |||
| 182 | Unchanged named holdings | 341,976,923 | 0 | 42.98 | 0.00 | |||
| 223 | Total named holdings | 658,866,710 | 0 | 82.81 | 0.00 | |||
| 19 | Unnamed Investor Participants | 239,000 | 0 | 0.03 | 0.00 | |||
| 242 | Total securities in CCASS | 659,105,710 | 0 | 82.84 | 0.00 | |||
| Securities not in CCASS | 136,552,290 | 0 | 17.16 | 0.00 | ||||
| Issued securities | 795,658,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 1,947,000 |
| Turnover | 2,858,140 |
| Average price | 1.468 |
Copyright & disclaimer, Privacy policy