Netjoy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02131 | 2020-12-17 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | 23,636,608 | 468,000 | 2.97 | 0.06 | 2022-04-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,343,000 | 80,000 | 2.81 | 0.01 | 2022-04-29 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,271,000 | 66,000 | 0.41 | 0.01 | 2022-04-29 | |
| 4 | C00093 | BNP PARIBAS | 1,091,800 | 53,000 | 0.14 | 0.01 | 2022-04-29 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,578,000 | 48,000 | 0.20 | 0.01 | 2022-04-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,493,101 | 42,000 | 8.99 | 0.01 | 2022-04-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | 29,000 | 0.08 | 0.00 | 2022-04-29 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-04-29 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,000 | 8,000 | 0.04 | 0.00 | 2022-04-29 | |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2022-04-29 | |
| 11 | B01184 | QUAM SECURITIES LTD | 3,317,730 | 3,000 | 0.42 | 0.00 | 2022-04-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,080,000 | -1,000 | 1.52 | -0.00 | 2022-04-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,171,000 | -2,000 | 0.15 | -0.00 | 2022-04-29 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 426,000 | -3,000 | 0.05 | -0.00 | 2022-04-29 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 887,000 | -4,000 | 0.11 | -0.00 | 2022-04-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,028,000 | -7,000 | 0.51 | -0.00 | 2022-04-29 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2022-04-29 | |
| 18 | B01130 | BOCI SECURITIES LTD | 5,688,000 | -25,000 | 0.71 | -0.00 | 2022-04-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,231,000 | -75,000 | 0.28 | -0.01 | 2022-04-29 | |
| 20 | C00010 | CITIBANK N.A. | 24,068,499 | -87,000 | 3.02 | -0.01 | 2022-04-29 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,234,310 | -199,000 | 14.23 | -0.03 | 2022-04-29 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 991 | -405,000 | 0.00 | -0.05 | 2022-04-29 | |
| 22 | Total changed named holdings | 291,744,039 | -4,000 | 36.67 | -0.00 | |||
| 206 | Unchanged named holdings | 327,252,671 | 0 | 41.13 | 0.00 | |||
| 228 | Total named holdings | 618,996,710 | -4,000 | 77.80 | 0.00 | |||
| 15 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 619,111,710 | -4,000 | 77.81 | -0.00 | |||
| Securities not in CCASS | 176,546,290 | 4,000 | 22.19 | 0.00 | ||||
| Issued securities | 795,658,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 458,000 |
| Turnover | 849,690 |
| Average price | 1.855 |
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