Netjoy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02131 | 2020-12-17 |
CCASS holding changes from 2024-05-16 to 2024-05-17
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,624,000 | 156,000 | 0.71 | 0.02 | 2024-05-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,430,000 | 77,000 | 3.32 | 0.01 | 2024-05-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,013,000 | 28,000 | 0.13 | 0.00 | 2024-05-17 | |
| 4 | C00010 | CITIBANK N.A. | 14,822,448 | 2,000 | 1.86 | 0.00 | 2024-05-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,663,800 | -1,000 | 7.00 | -0.00 | 2024-05-17 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,927,000 | -5,000 | 0.24 | -0.00 | 2024-05-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,509,000 | -5,000 | 0.19 | -0.00 | 2024-05-17 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,615,000 | -35,000 | 0.20 | -0.00 | 2024-05-17 | |
| 9 | C00093 | BNP PARIBAS | 732,900 | -103,000 | 0.09 | -0.01 | 2024-05-17 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,770,310 | -114,000 | 19.07 | -0.01 | 2024-05-17 | |
| 10 | Total changed named holdings | 261,107,458 | 0 | 32.82 | 0.00 | |||
| 188 | Unchanged named holdings | 457,645,252 | 0 | 57.52 | 0.00 | |||
| 198 | Total named holdings | 718,752,710 | 0 | 90.33 | 0.00 | |||
| 17 | Unnamed Investor Participants | 373,000 | 0 | 0.05 | 0.00 | |||
| 215 | Total securities in CCASS | 719,125,710 | 0 | 90.38 | 0.00 | |||
| Securities not in CCASS | 76,532,290 | 0 | 9.62 | 0.00 | ||||
| Issued securities | 795,658,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-14 |
| Volume | 343,000 |
| Turnover | 222,700 |
| Average price | 0.649 |
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