Starjoy Wellness and Travel Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03662  2019-03-18    
Stock code:
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CCASS holding changes from 2026-05-19 to 2026-05-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00042 CMB WING LUNG BANK LTD 1,495,374 100,000 0.21 0.01 2026-05-20
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,234,000 100,000 0.31 0.01 2026-05-20
3 C00019 THE HONGKONG AND SHANGHAI BANKING 46,696,556 70,000 6.43 0.01 2026-05-20
4 B01673 FULBRIGHT SECURITIES LTD 4,162,117 43,000 0.57 0.01 2026-05-20
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 59,924,000 18,000 8.25 0.00 2026-05-20
6 C00028 NANYANG COMMERCIAL BANK LTD 1,121,182 -9,000 0.15 -0.00 2026-05-20
7 C00010 CITIBANK N.A. 11,504,829 -22,000 1.58 -0.00 2026-05-20
8 B01224 MERRILL LYNCH FAR EAST LTD 239,753 -27,000 0.03 -0.00 2026-05-20
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,531,233 -71,000 1.31 -0.01 2026-05-20
10 B01955 FUTU SECURITIES INTERNATIONAL 52,482,031 -91,000 7.23 -0.01 2026-05-20
11 C00033 BANK OF CHINA (HONG KONG) LTD 20,132,166 -111,000 2.77 -0.02 2026-05-20
11 Total changed named holdings 209,523,241 0 28.85 0.00
176 Unchanged named holdings 298,301,319 0 41.07 0.00
187 Total named holdings 507,824,560 0 69.92 0.00
14 Unnamed Investor Participants 328,011 0 0.05 0.00
201 Total securities in CCASS 508,152,571 0 69.97 0.00
Securities not in CCASS 218,097,429 0 30.03 0.00
Issued securities 726,250,000 0 100.00 0.00 30-Apr-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-05-18
Volume708,000
Turnover201,090
Average price0.284

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