Netjoy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02131 | 2020-12-17 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | 35,432,000 | 337,000 | 4.43 | 0.04 | 2021-02-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,476,050 | 135,000 | 0.93 | 0.02 | 2021-02-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,007,000 | 128,000 | 0.25 | 0.02 | 2021-02-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,959,000 | 122,000 | 0.24 | 0.02 | 2021-02-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,233,000 | 107,000 | 1.03 | 0.01 | 2021-02-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,000 | 104,000 | 0.09 | 0.01 | 2021-02-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,822,500 | 87,000 | 1.73 | 0.01 | 2021-02-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,000 | 85,000 | 0.15 | 0.01 | 2021-02-08 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2021-02-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,643,000 | 72,000 | 0.21 | 0.01 | 2021-02-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,000 | 60,000 | 0.06 | 0.01 | 2021-02-08 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,343,000 | 60,000 | 0.17 | 0.01 | 2021-02-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,000 | 57,000 | 0.13 | 0.01 | 2021-02-08 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,000 | 40,000 | 0.08 | 0.01 | 2021-02-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 415,000 | 38,000 | 0.05 | 0.00 | 2021-02-08 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,000 | 38,000 | 0.02 | 0.00 | 2021-02-08 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 887,000 | 37,000 | 0.11 | 0.00 | 2021-02-08 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 251,000 | 37,000 | 0.03 | 0.00 | 2021-02-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,000 | 36,000 | 0.09 | 0.00 | 2021-02-08 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 501,000 | 34,000 | 0.06 | 0.00 | 2021-02-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 852,000 | 30,000 | 0.11 | 0.00 | 2021-02-08 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 369,000 | 29,000 | 0.05 | 0.00 | 2021-02-08 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 28,000 | 0.01 | 0.00 | 2021-02-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,000 | 27,000 | 0.20 | 0.00 | 2021-02-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,867,000 | 26,000 | 0.73 | 0.00 | 2021-02-08 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 55,000 | 22,000 | 0.01 | 0.00 | 2021-02-08 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,161,000 | 20,000 | 0.15 | 0.00 | 2021-02-08 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,000 | 18,000 | 0.01 | 0.00 | 2021-02-08 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 558,000 | 16,000 | 0.07 | 0.00 | 2021-02-08 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,000 | 16,000 | 0.07 | 0.00 | 2021-02-08 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 348,000 | 15,000 | 0.04 | 0.00 | 2021-02-08 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 57,000 | 15,000 | 0.01 | 0.00 | 2021-02-08 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | 15,000 | 0.01 | 0.00 | 2021-02-08 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2021-02-08 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2021-02-08 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,000 | 11,000 | 0.01 | 0.00 | 2021-02-08 | |
| 37 | B01209 | MASON SECURITIES LTD | 59,000 | 11,000 | 0.01 | 0.00 | 2021-02-08 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 435,000 | 11,000 | 0.05 | 0.00 | 2021-02-08 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 40 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2021-02-08 | |
| 42 | B02123 | CHINA DIFI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2021-02-08 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 46 | B01974 | ARISTO SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2021-02-08 | |
| 47 | B01610 | KGI ASIA LTD | 353,000 | 8,000 | 0.04 | 0.00 | 2021-02-08 | |
| 48 | B02159 | USMART SECURITIES LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2021-02-08 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | 7,000 | 0.03 | 0.00 | 2021-02-08 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2021-02-08 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 56 | B02128 | SILVERBRICKS SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2021-02-08 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2021-02-08 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 4,000 | 0.03 | 0.00 | 2021-02-08 | |
| 61 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 154,000 | 3,000 | 0.02 | 0.00 | 2021-02-08 | |
| 62 | C00010 | CITIBANK N.A. | 23,828,900 | 3,000 | 2.98 | 0.00 | 2021-02-08 | |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2021-02-08 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2021-02-08 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 975,000 | 3,000 | 0.12 | 0.00 | 2021-02-08 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2021-02-08 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,000 | 2,000 | 0.02 | 0.00 | 2021-02-08 | |
| 68 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2021-02-08 | |
| 69 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 70 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 72 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 74 | B01450 | DL BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 76 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2021-02-08 | |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,098,000 | -1,000 | 0.14 | -0.00 | 2021-02-08 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2021-02-08 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 175,000 | -1,000 | 0.02 | -0.00 | 2021-02-08 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2021-02-08 | |
| 83 | B02091 | STAR RIVER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 84 | B01967 | YUNFENG SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2021-02-08 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 88 | B02102 | ZINVEST GLOBAL LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,000 | -3,000 | 0.08 | -0.00 | 2021-02-08 | |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 259,000 | -3,000 | 0.03 | -0.00 | 2021-02-08 | |
| 91 | B01869 | SYNERWEALTH FINANCIAL LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2021-02-08 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 329,000 | -4,000 | 0.04 | -0.00 | 2021-02-08 | |
| 93 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2021-02-08 | |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,000 | -8,000 | 0.04 | -0.00 | 2021-02-08 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 2,569,000 | -8,000 | 0.32 | -0.00 | 2021-02-08 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | -11,000 | 0.02 | -0.00 | 2021-02-08 | |
| 98 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2021-02-08 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 159,000 | -14,000 | 0.02 | -0.00 | 2021-02-08 | |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,000 | -15,000 | 0.01 | -0.00 | 2021-02-08 | |
| 101 | B01748 | COL SECURITIES (HK) LTD | 0 | -15,000 | 0.00 | -0.00 | 2021-02-08 | |
| 102 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2021-02-08 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,000 | -21,000 | 0.17 | -0.00 | 2021-02-08 | |
| 104 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | -27,000 | 0.00 | -0.00 | 2021-02-08 | |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 83,000 | -29,000 | 0.01 | -0.00 | 2021-02-08 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,000 | -30,000 | 0.03 | -0.00 | 2021-02-08 | |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2021-02-08 | |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 189,000 | -32,000 | 0.02 | -0.00 | 2021-02-08 | |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2021-02-08 | |
| 110 | B02132 | BOOM SECURITIES (H.K.) LTD | 222,000 | -49,000 | 0.03 | -0.01 | 2021-02-08 | |
| 111 | B01184 | QUAM SECURITIES LTD | 30,000 | -49,000 | 0.00 | -0.01 | 2021-02-08 | |
| 112 | B01427 | TSE'S SECURITIES LTD | 0 | -62,000 | 0.00 | -0.01 | 2021-02-08 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 605,000 | -63,000 | 0.08 | -0.01 | 2021-02-08 | |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | -87,000 | 0.00 | -0.01 | 2021-02-08 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 114,000 | -100,000 | 0.01 | -0.01 | 2021-02-08 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | -104,000 | 0.02 | -0.01 | 2021-02-08 | |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,006,000 | -106,000 | 9.13 | -0.01 | 2021-02-08 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -239,470 | 0.00 | -0.03 | 2021-02-08 | |
| 119 | C00074 | DEUTSCHE BANK AG | 16,070,400 | -240,530 | 2.01 | -0.03 | 2021-02-08 | |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | -334,000 | 0.00 | -0.04 | 2021-02-08 | |
| 121 | C00093 | BNP PARIBAS | 4,846,900 | -423,000 | 0.61 | -0.05 | 2021-02-08 | |
| 121 | Total changed named holdings | 221,278,750 | 2,000 | 27.66 | 0.00 | |||
| 112 | Unchanged named holdings | 18,474,240 | 0 | 2.31 | 0.00 | |||
| 233 | Total named holdings | 239,752,990 | 2,000 | 29.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 65,000 | -1,000 | 0.01 | -0.00 | |||
| 245 | Total securities in CCASS | 239,817,990 | 1,000 | 29.98 | 0.00 | |||
| Securities not in CCASS | 560,182,010 | -1,000 | 70.02 | -0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 5,904,000 |
| Turnover | 64,088,900 |
| Average price | 10.855 |
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