Joy Spreader Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06988 | 2020-09-23 |
CCASS holding changes from 2024-04-29 to 2024-04-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,376,000 | 181,000 | 0.77 | 0.01 | 2024-04-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,188,000 | 159,000 | 0.43 | 0.01 | 2024-04-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,336,500 | 158,000 | 3.26 | 0.01 | 2024-04-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,875,000 | 120,000 | 0.50 | 0.01 | 2024-04-30 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,374,400 | 50,000 | 3.14 | 0.00 | 2024-04-30 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,073,000 | 43,000 | 0.05 | 0.00 | 2024-04-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,253,000 | 40,000 | 0.26 | 0.00 | 2024-04-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,022,000 | 40,000 | 0.13 | 0.00 | 2024-04-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,110,000 | 30,000 | 1.10 | 0.00 | 2024-04-30 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,666,000 | 22,000 | 1.34 | 0.00 | 2024-04-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 20,168,000 | 15,000 | 0.85 | 0.00 | 2024-04-30 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 21,974,958 | 12,000 | 0.93 | 0.00 | 2024-04-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,137,000 | 10,000 | 0.09 | 0.00 | 2024-04-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,521,000 | -1,000 | 0.15 | -0.00 | 2024-04-30 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2024-04-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,100,772 | -2,000 | 4.22 | -0.00 | 2024-04-30 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,765,000 | -40,000 | 0.41 | -0.00 | 2024-04-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,080,901 | -65,000 | 4.81 | -0.00 | 2024-04-30 |
| 19 | C00010 | CITIBANK N.A. | 11,505,658 | -91,000 | 0.49 | -0.00 | 2024-04-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,117,400 | -138,000 | 0.81 | -0.01 | 2024-04-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,864,556 | -182,000 | 3.32 | -0.01 | 2024-04-30 |
| 22 | C00093 | BNP PARIBAS | 1,653,426 | -359,000 | 0.07 | -0.02 | 2024-04-30 |
| 22 | Total changed named holdings | 643,208,571 | 0 | 27.12 | 0.00 | ||
| 211 | Unchanged named holdings | 886,379,419 | 0 | 37.37 | 0.00 | ||
| 233 | Total named holdings | 1,529,587,990 | 0 | 64.49 | 0.00 | ||
| 17 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 250 | Total securities in CCASS | 1,529,687,990 | 0 | 64.49 | 0.00 | ||
| Securities not in CCASS | 842,239,210 | 0 | 35.51 | 0.00 | |||
| Issued securities | 2,371,927,200 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-26 |
| Volume | 2,233,000 |
| Turnover | 311,606 |
| Average price | 0.140 |
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