Netjoy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02131 | 2020-12-17 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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. | 19,832,141 | 1,475,542 | 2.49 | 0.19 | 2022-08-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 899,000 | 50,000 | 0.11 | 0.01 | 2022-08-15 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,074,000 | 13,000 | 0.13 | 0.00 | 2022-08-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,000 | 10,000 | 0.12 | 0.00 | 2022-08-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 546,991 | 10,000 | 0.07 | 0.00 | 2022-08-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,356,310 | 7,000 | 14.37 | 0.00 | 2022-08-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,394,000 | 1,000 | 0.18 | 0.00 | 2022-08-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,832,000 | 1,000 | 1.61 | 0.00 | 2022-08-15 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 999,000 | -1,000 | 0.13 | -0.00 | 2022-08-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,157,000 | -2,000 | 0.52 | -0.00 | 2022-08-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,403,000 | -10,000 | 0.18 | -0.00 | 2022-08-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,404,508 | -52,000 | 2.56 | -0.01 | 2022-08-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,213,000 | -70,000 | 2.92 | -0.01 | 2022-08-15 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,550,000 | -597,101 | 8.99 | -0.08 | 2022-08-15 |
| 15 | C00093 | BNP PARIBAS | 1,019,359 | -835,441 | 0.13 | -0.11 | 2022-08-15 |
| 15 | Total changed named holdings | 274,638,309 | 0 | 34.52 | 0.00 | ||
| 211 | Unchanged named holdings | 384,243,401 | 0 | 48.29 | 0.00 | ||
| 226 | Total named holdings | 658,881,710 | 0 | 82.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 219,000 | 0 | 0.03 | 0.00 | ||
| 244 | Total securities in CCASS | 659,100,710 | 0 | 82.84 | 0.00 | ||
| Securities not in CCASS | 136,557,290 | 0 | 17.16 | 0.00 | |||
| Issued securities | 795,658,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-11 |
| Volume | 147,000 |
| Turnover | 202,690 |
| Average price | 1.379 |
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