Starjoy Wellness and Travel Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03662 | 2019-03-18 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | C00010 | CITIBANK N.A. | 25,457,644 | 12,840,520 | 3.51 | 1.77 | 2023-08-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,175,031 | 1,458,000 | 0.71 | 0.20 | 2023-08-16 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 548,835 | 300,000 | 0.08 | 0.04 | 2023-08-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,129,598 | 143,000 | 2.63 | 0.02 | 2023-08-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,565,703 | 113,000 | 0.90 | 0.02 | 2023-08-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,015,990 | 84,000 | 4.27 | 0.01 | 2023-08-16 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 80,000 | 0.02 | 0.01 | 2023-08-16 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,256,505 | 51,000 | 0.31 | 0.01 | 2023-08-16 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,562,400 | 50,000 | 0.22 | 0.01 | 2023-08-16 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,794,659 | 31,000 | 0.25 | 0.00 | 2023-08-16 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 255,345 | 22,000 | 0.04 | 0.00 | 2023-08-16 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,412,023 | 20,000 | 0.61 | 0.00 | 2023-08-16 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 935,000 | 20,000 | 0.13 | 0.00 | 2023-08-16 | |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 92,000 | 19,000 | 0.01 | 0.00 | 2023-08-16 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,695,011 | 16,000 | 0.37 | 0.00 | 2023-08-16 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,193,105 | 15,000 | 0.16 | 0.00 | 2023-08-16 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 624,000 | 12,000 | 0.09 | 0.00 | 2023-08-16 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 46,001 | 11,000 | 0.01 | 0.00 | 2023-08-16 | |
| 19 | B01130 | BOCI SECURITIES LTD | 5,217,133 | 10,000 | 0.72 | 0.00 | 2023-08-16 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 322,000 | 8,000 | 0.04 | 0.00 | 2023-08-16 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,766,726 | 2,000 | 0.24 | 0.00 | 2023-08-16 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,731 | -10,000 | 0.02 | -0.00 | 2023-08-16 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2023-08-16 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 787,000 | -10,000 | 0.11 | -0.00 | 2023-08-16 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,797,000 | -10,000 | 0.52 | -0.00 | 2023-08-16 | |
| 26 | C00093 | BNP PARIBAS | 3,559,485 | -12,000 | 0.49 | -0.00 | 2023-08-16 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,506,634 | -12,000 | 0.21 | -0.00 | 2023-08-16 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,001,000 | -12,000 | 0.28 | -0.00 | 2023-08-16 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,500,182 | -20,000 | 0.21 | -0.00 | 2023-08-16 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 820,000 | -27,000 | 0.11 | -0.00 | 2023-08-16 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 455,023 | -33,000 | 0.06 | -0.00 | 2023-08-16 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 35,576,173 | -35,000 | 4.90 | -0.00 | 2023-08-16 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,825,211 | -45,000 | 0.25 | -0.01 | 2023-08-16 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,089,764 | -50,000 | 0.15 | -0.01 | 2023-08-16 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,000 | -60,000 | 0.04 | -0.01 | 2023-08-16 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,235 | -80,000 | 0.03 | -0.01 | 2023-08-16 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 241,000 | -80,000 | 0.03 | -0.01 | 2023-08-16 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,187,929 | -109,000 | 3.06 | -0.02 | 2023-08-16 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,803,000 | -117,000 | 0.25 | -0.02 | 2023-08-16 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,767,141 | -172,982 | 0.52 | -0.02 | 2023-08-16 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,359,018 | -182,000 | 1.56 | -0.03 | 2023-08-16 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,643,698 | -231,018 | 5.05 | -0.03 | 2023-08-16 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 8,836,522 | -282,000 | 1.22 | -0.04 | 2023-08-16 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,442,612 | -568,000 | 0.47 | -0.08 | 2023-08-16 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,621 | -13,137,520 | 0.06 | -1.81 | 2023-08-16 | |
| 45 | Total changed named holdings | 253,514,688 | 0 | 34.91 | 0.00 | |||
| 171 | Unchanged named holdings | 75,042,598 | 0 | 10.33 | 0.00 | |||
| 216 | Total named holdings | 328,557,286 | 0 | 45.24 | 0.00 | |||
| 15 | Unnamed Investor Participants | 344,011 | 0 | 0.05 | 0.00 | |||
| 231 | Total securities in CCASS | 328,901,297 | 0 | 45.29 | 0.00 | |||
| Securities not in CCASS | 397,348,703 | 0 | 54.71 | 0.00 | ||||
| Issued securities | 726,250,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 4,516,000 |
| Turnover | 3,096,450 |
| Average price | 0.686 |
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