Joy Spreader Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06988 | 2020-09-23 |
CCASS holding changes from 2022-11-10 to 2022-11-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 452,679,200 | 6,180,000 | 19.08 | 0.26 | 2022-11-11 | |
| 2 | C00010 | CITIBANK N.A. | 20,589,174 | 3,782,703 | 0.87 | 0.16 | 2022-11-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,085,901 | 816,000 | 4.22 | 0.03 | 2022-11-11 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,343,000 | 705,000 | 0.39 | 0.03 | 2022-11-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,369,018 | 254,000 | 3.64 | 0.01 | 2022-11-11 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,203,000 | 108,000 | 0.09 | 0.00 | 2022-11-11 | |
| 7 | B01610 | KGI ASIA LTD | 3,418,000 | 101,000 | 0.14 | 0.00 | 2022-11-11 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2022-11-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,034,500 | 49,000 | 1.56 | 0.00 | 2022-11-11 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 651,000 | 30,000 | 0.03 | 0.00 | 2022-11-11 | |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-11-11 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,274,000 | 20,000 | 0.39 | 0.00 | 2022-11-11 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 213,000 | 20,000 | 0.01 | 0.00 | 2022-11-11 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2022-11-11 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,175,000 | 17,000 | 0.09 | 0.00 | 2022-11-11 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2022-11-11 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 11,000 | 0.01 | 0.00 | 2022-11-11 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,446,000 | 10,000 | 0.06 | 0.00 | 2022-11-11 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,488,000 | 10,000 | 0.06 | 0.00 | 2022-11-11 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,733,000 | 10,000 | 0.83 | 0.00 | 2022-11-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,512,000 | 7,000 | 0.11 | 0.00 | 2022-11-11 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 60,917,958 | 6,000 | 2.57 | 0.00 | 2022-11-11 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,874,813 | 4,000 | 0.16 | 0.00 | 2022-11-11 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,020,449 | -1,000 | 1.98 | -0.00 | 2022-11-11 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,000 | -8,000 | 0.01 | -0.00 | 2022-11-11 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 65,000 | -8,000 | 0.00 | -0.00 | 2022-11-11 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2022-11-11 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,489,400 | -29,000 | 0.48 | -0.00 | 2022-11-11 | |
| 29 | B01130 | BOCI SECURITIES LTD | 7,887,000 | -30,000 | 0.33 | -0.00 | 2022-11-11 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,830 | -30,000 | 0.01 | -0.00 | 2022-11-11 | |
| 31 | B01184 | QUAM SECURITIES LTD | 394,000 | -34,000 | 0.02 | -0.00 | 2022-11-11 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 495,000 | -86,000 | 0.02 | -0.00 | 2022-11-11 | |
| 33 | C00093 | BNP PARIBAS | 986,664 | -122,833 | 0.04 | -0.01 | 2022-11-11 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,025,000 | -140,000 | 0.34 | -0.01 | 2022-11-11 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,595,771 | -169,000 | 0.24 | -0.01 | 2022-11-11 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,929,560 | -533,000 | 0.29 | -0.02 | 2022-11-11 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,185,000 | -896,000 | 0.35 | -0.04 | 2022-11-11 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,879,404 | -2,905,000 | 0.75 | -0.12 | 2022-11-11 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,952,000 | -2,919,000 | 0.29 | -0.12 | 2022-11-11 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,214,216 | -4,370,870 | 0.09 | -0.18 | 2022-11-11 | |
| 40 | Total changed named holdings | 939,442,858 | 11,000 | 39.61 | 0.00 | |||
| 228 | Unchanged named holdings | 313,589,332 | 0 | 13.22 | 0.00 | |||
| 268 | Total named holdings | 1,253,032,190 | 11,000 | 52.83 | 0.00 | |||
| 18 | Unnamed Investor Participants | 174,000 | -11,000 | 0.01 | -0.00 | |||
| 286 | Total securities in CCASS | 1,253,206,190 | 0 | 52.83 | 0.00 | |||
| Securities not in CCASS | 1,118,721,010 | 0 | 47.17 | 0.00 | ||||
| Issued securities | 2,371,927,200 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-09 |
| Volume | 29,830,000 |
| Turnover | 41,803,770 |
| Average price | 1.401 |
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