Netjoy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02131 | 2020-12-17 |
CCASS holding changes from 2022-08-30 to 2022-08-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,400 | 69,400 | 0.10 | 0.01 | 2022-08-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | 45,000 | 0.03 | 0.01 | 2022-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,623,508 | 33,000 | 2.47 | 0.00 | 2022-08-31 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 812,000 | 30,000 | 0.10 | 0.00 | 2022-08-31 |
| 5 | C00093 | BNP PARIBAS | 962,359 | 29,000 | 0.12 | 0.00 | 2022-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,455 | 24,000 | 0.13 | 0.00 | 2022-08-31 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 320,000 | 10,000 | 0.04 | 0.00 | 2022-08-31 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2022-08-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,623,000 | 10,000 | 0.46 | 0.00 | 2022-08-31 |
| 10 | C00010 | CITIBANK N.A. | 20,432,141 | 5,000 | 2.57 | 0.00 | 2022-08-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 357,000 | 5,000 | 0.04 | 0.00 | 2022-08-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,562,000 | 1,000 | 8.99 | 0.00 | 2022-08-31 |
| 13 | B02159 | USMART SECURITIES LTD | 127,000 | 1,000 | 0.02 | 0.00 | 2022-08-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,844,000 | -1,000 | 0.86 | -0.00 | 2022-08-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-08-31 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,600 | -2,400 | 0.03 | -0.00 | 2022-08-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,447,000 | -3,000 | 0.31 | -0.00 | 2022-08-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2022-08-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,327,310 | -29,000 | 14.37 | -0.00 | 2022-08-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,246,545 | -37,000 | 1.66 | -0.00 | 2022-08-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,356,000 | -40,000 | 0.67 | -0.01 | 2022-08-31 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -60,000 | 0.01 | -0.01 | 2022-08-31 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 56,991 | -94,000 | 0.01 | -0.01 | 2022-08-31 |
| 23 | Total changed named holdings | 262,538,309 | 0 | 33.00 | 0.00 | ||
| 203 | Unchanged named holdings | 396,358,401 | 0 | 49.82 | 0.00 | ||
| 226 | Total named holdings | 658,896,710 | 0 | 82.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 219,000 | 0 | 0.03 | 0.00 | ||
| 244 | Total securities in CCASS | 659,115,710 | 0 | 82.84 | 0.00 | ||
| Securities not in CCASS | 136,542,290 | 0 | 17.16 | 0.00 | |||
| Issued securities | 795,658,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-29 |
| Volume | 195,000 |
| Turnover | 255,200 |
| Average price | 1.309 |
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