Starjoy Wellness and Travel Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03662 | 2019-03-18 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,583,031 | 697,000 | 7.52 | 0.10 | 2026-04-02 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,479,023 | 303,000 | 4.61 | 0.04 | 2026-04-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,493,851 | 291,000 | 0.21 | 0.04 | 2026-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,043,666 | 250,000 | 2.76 | 0.03 | 2026-04-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,814,633 | 148,000 | 0.66 | 0.02 | 2026-04-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,774,511 | 140,000 | 1.21 | 0.02 | 2026-04-02 | |
| 7 | C00010 | CITIBANK N.A. | 11,681,267 | 47,000 | 1.61 | 0.01 | 2026-04-02 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 21,000 | 0.05 | 0.00 | 2026-04-02 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,060,117 | 16,000 | 0.56 | 0.00 | 2026-04-02 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 658,000 | 13,000 | 0.09 | 0.00 | 2026-04-02 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 187,000 | 7,000 | 0.03 | 0.00 | 2026-04-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,182 | -12,000 | 0.16 | -0.00 | 2026-04-02 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 77,000 | -14,000 | 0.01 | -0.00 | 2026-04-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 877,000 | -21,000 | 0.12 | -0.00 | 2026-04-02 | |
| 15 | B02159 | USMART SECURITIES LTD | 182,000 | -22,000 | 0.03 | -0.00 | 2026-04-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 736,211 | -26,000 | 0.10 | -0.00 | 2026-04-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 240,000 | -33,000 | 0.03 | -0.00 | 2026-04-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,846,269 | -41,000 | 0.25 | -0.01 | 2026-04-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,501,448 | -57,000 | 6.68 | -0.01 | 2026-04-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,480,703 | -246,000 | 0.75 | -0.03 | 2026-04-02 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,943,295 | -408,000 | 0.54 | -0.06 | 2026-04-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,059,233 | -487,000 | 10.61 | -0.07 | 2026-04-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,939,597 | -566,000 | 5.22 | -0.08 | 2026-04-02 | |
| 23 | Total changed named holdings | 318,124,037 | 0 | 43.80 | 0.00 | |||
| 163 | Unchanged named holdings | 189,714,523 | 0 | 26.12 | 0.00 | |||
| 186 | Total named holdings | 507,838,560 | 0 | 69.93 | 0.00 | |||
| 14 | Unnamed Investor Participants | 328,011 | 0 | 0.05 | 0.00 | |||
| 200 | Total securities in CCASS | 508,166,571 | 0 | 69.97 | 0.00 | |||
| Securities not in CCASS | 218,083,429 | 0 | 30.03 | 0.00 | ||||
| Issued securities | 726,250,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 3,127,000 |
| Turnover | 920,715 |
| Average price | 0.294 |
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