Netjoy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02131 | 2020-12-17 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | 24,474,912 | 389,000 | 3.08 | 0.05 | 2022-01-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 227,989 | 227,000 | 0.03 | 0.03 | 2022-01-13 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,197,754 | 222,000 | 0.78 | 0.03 | 2022-01-13 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,422,117 | 207,000 | 21.17 | 0.03 | 2022-01-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,940,000 | 74,000 | 1.50 | 0.01 | 2022-01-13 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,514,000 | 63,000 | 0.32 | 0.01 | 2022-01-13 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 966,000 | 40,000 | 0.12 | 0.01 | 2022-01-13 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 938,000 | 40,000 | 0.12 | 0.01 | 2022-01-13 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,194,000 | 28,000 | 0.15 | 0.00 | 2022-01-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,325,000 | 27,000 | 0.54 | 0.00 | 2022-01-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,751,000 | 23,000 | 0.85 | 0.00 | 2022-01-13 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,615,000 | 18,000 | 0.33 | 0.00 | 2022-01-13 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 14,000 | 0.01 | 0.00 | 2022-01-13 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,887,000 | 14,000 | 0.24 | 0.00 | 2022-01-13 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2022-01-13 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-01-13 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 75,248 | 10,000 | 0.01 | 0.00 | 2022-01-13 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,560,000 | 10,000 | 0.20 | 0.00 | 2022-01-13 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 646,000 | 9,000 | 0.08 | 0.00 | 2022-01-13 | |
| 20 | B01184 | QUAM SECURITIES LTD | 3,243,730 | 8,000 | 0.41 | 0.00 | 2022-01-13 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,466,000 | 8,000 | 0.18 | 0.00 | 2022-01-13 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 296,000 | 7,000 | 0.04 | 0.00 | 2022-01-13 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,025,000 | 5,000 | 0.25 | 0.00 | 2022-01-13 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | 5,000 | 0.12 | 0.00 | 2022-01-13 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,484,000 | 4,000 | 0.19 | 0.00 | 2022-01-13 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2022-01-13 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 590,000 | 1,000 | 0.07 | 0.00 | 2022-01-13 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,000 | 1,000 | 0.10 | 0.00 | 2022-01-13 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,260,000 | 1,000 | 0.16 | 0.00 | 2022-01-13 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2022-01-13 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,165,000 | -2,000 | 0.15 | -0.00 | 2022-01-13 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 339,000 | -2,000 | 0.04 | -0.00 | 2022-01-13 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,000 | -2,000 | 0.02 | -0.00 | 2022-01-13 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,000 | -4,000 | 0.09 | -0.00 | 2022-01-13 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,242,409 | -4,000 | 9.46 | -0.00 | 2022-01-13 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -5,000 | 0.05 | -0.00 | 2022-01-13 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 71,000 | -7,000 | 0.01 | -0.00 | 2022-01-13 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,324,000 | -8,000 | 0.29 | -0.00 | 2022-01-13 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,193,000 | -10,000 | 2.16 | -0.00 | 2022-01-13 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2022-01-13 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2022-01-13 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 754,000 | -10,000 | 0.09 | -0.00 | 2022-01-13 | |
| 43 | C00010 | CITIBANK N.A. | 21,878,001 | -18,000 | 2.75 | -0.00 | 2022-01-13 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 625,000 | -20,000 | 0.08 | -0.00 | 2022-01-13 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 633,000 | -20,000 | 0.08 | -0.00 | 2022-01-13 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,827 | -26,000 | 0.02 | -0.00 | 2022-01-13 | |
| 47 | B01130 | BOCI SECURITIES LTD | 5,042,000 | -30,000 | 0.63 | -0.00 | 2022-01-13 | |
| 48 | C00093 | BNP PARIBAS | 1,319,900 | -48,000 | 0.17 | -0.01 | 2022-01-13 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,538,000 | -50,000 | 2.58 | -0.01 | 2022-01-13 | |
| 50 | B01374 | PO LEE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2022-01-13 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,337,000 | -67,000 | 0.17 | -0.01 | 2022-01-13 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,000 | -76,000 | 0.05 | -0.01 | 2022-01-13 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,487 | -114,000 | 0.02 | -0.01 | 2022-01-13 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -218,000 | 0.00 | -0.03 | 2022-01-13 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,474 | -297,000 | 0.04 | -0.04 | 2022-01-13 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,181,310 | -370,000 | 14.48 | -0.05 | 2022-01-13 | |
| 56 | Total changed named holdings | 513,212,158 | 0 | 64.50 | 0.00 | |||
| 180 | Unchanged named holdings | 33,870,550 | 0 | 4.26 | 0.00 | |||
| 236 | Total named holdings | 547,082,708 | 0 | 68.76 | 0.00 | |||
| 13 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 249 | Total securities in CCASS | 547,172,708 | 0 | 68.77 | 0.00 | |||
| Securities not in CCASS | 248,485,292 | 0 | 31.23 | 0.00 | ||||
| Issued securities | 795,658,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 1,591,000 |
| Turnover | 4,324,130 |
| Average price | 2.718 |
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