Starjoy Wellness and Travel Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03662 | 2019-03-18 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 870,000 | 157,000 | 0.12 | 0.02 | 2026-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,753 | 116,000 | 0.04 | 0.02 | 2026-07-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,606,269 | 96,000 | 7.38 | 0.01 | 2026-07-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,916,011 | 96,000 | 0.40 | 0.01 | 2026-07-06 | |
| 5 | C00010 | CITIBANK N.A. | 10,225,037 | 15,000 | 1.41 | 0.00 | 2026-07-06 | |
| 6 | C00093 | BNP PARIBAS | 554,561 | 6,000 | 0.08 | 0.00 | 2026-07-06 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,337,117 | 6,000 | 0.60 | 0.00 | 2026-07-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2026-07-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,072,597 | 2,000 | 5.66 | 0.00 | 2026-07-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,161,032 | -4,000 | 6.63 | -0.00 | 2026-07-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,163,511 | -27,000 | 1.12 | -0.00 | 2026-07-06 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,149,000 | -30,000 | 0.16 | -0.00 | 2026-07-06 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,253,000 | -98,000 | 0.17 | -0.01 | 2026-07-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,532,913 | -341,000 | 5.58 | -0.05 | 2026-07-06 | |
| 15 | Total changed named holdings | 213,183,801 | 0 | 29.35 | 0.00 | |||
| 171 | Unchanged named holdings | 294,628,759 | 0 | 40.57 | 0.00 | |||
| 186 | Total named holdings | 507,812,560 | 0 | 69.92 | 0.00 | |||
| 14 | Unnamed Investor Participants | 328,011 | 0 | 0.05 | 0.00 | |||
| 200 | Total securities in CCASS | 508,140,571 | 0 | 69.97 | 0.00 | |||
| Securities not in CCASS | 218,109,429 | 0 | 30.03 | 0.00 | ||||
| Issued securities | 726,250,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 1,000,000 |
| Turnover | 361,035 |
| Average price | 0.361 |
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