NINGBO JOYSON ELECTRONIC CORP.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00699 | 2025-11-06 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,401,000 | 620,500 | 16.38 | 0.40 | 2026-03-25 | |
| 2 | C00093 | BNP PARIBAS | 3,570,340 | 221,000 | 2.30 | 0.14 | 2026-03-25 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,359,500 | 102,500 | 0.88 | 0.07 | 2026-03-25 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 164,000 | 90,000 | 0.11 | 0.06 | 2026-03-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,402,000 | 60,500 | 0.90 | 0.04 | 2026-03-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,683,500 | 50,500 | 1.09 | 0.03 | 2026-03-25 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,213,500 | 40,000 | 15.61 | 0.03 | 2026-03-25 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,500 | 21,500 | 0.01 | 0.01 | 2026-03-25 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,584,500 | 18,500 | 6.82 | 0.01 | 2026-03-25 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 640,000 | 11,000 | 0.41 | 0.01 | 2026-03-25 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,371,500 | 10,000 | 0.88 | 0.01 | 2026-03-25 | |
| 12 | C00111 | SOCIETE GENERALE | 64,450 | 10,000 | 0.04 | 0.01 | 2026-03-25 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,500 | 9,500 | 0.01 | 0.01 | 2026-03-25 | |
| 14 | B02045 | AAA SECURITIES CO. LTD | 52,500 | 6,000 | 0.03 | 0.00 | 2026-03-25 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 103,500 | 4,500 | 0.07 | 0.00 | 2026-03-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,500 | 3,500 | 0.55 | 0.00 | 2026-03-25 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2026-03-25 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,690,000 | 2,500 | 1.09 | 0.00 | 2026-03-25 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2026-03-25 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,500 | 2,000 | 0.06 | 0.00 | 2026-03-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,000 | 2,000 | 0.04 | 0.00 | 2026-03-25 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 482,000 | 2,000 | 0.31 | 0.00 | 2026-03-25 | |
| 23 | B02159 | USMART SECURITIES LTD | 1,163,500 | 1,500 | 0.75 | 0.00 | 2026-03-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,000 | 1,000 | 0.05 | 0.00 | 2026-03-25 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,465,500 | 500 | 0.94 | 0.00 | 2026-03-25 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | 500 | 0.01 | 0.00 | 2026-03-25 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 680,000 | 500 | 0.44 | 0.00 | 2026-03-25 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 640,500 | 500 | 0.41 | 0.00 | 2026-03-25 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 390 | -70 | 0.00 | -0.00 | 2026-03-25 | |
| 30 | B01610 | KGI ASIA LTD | 16,000 | -500 | 0.01 | -0.00 | 2026-03-25 | |
| 31 | B02206 | ZIRCON SECURITIES (HK) LTD | 47,500 | -500 | 0.03 | -0.00 | 2026-03-25 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 72,500 | -1,000 | 0.05 | -0.00 | 2026-03-25 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,500 | -1,500 | 0.35 | -0.00 | 2026-03-25 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,000 | -2,000 | 0.20 | -0.00 | 2026-03-25 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,000 | -2,000 | 0.14 | -0.00 | 2026-03-25 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 224,000 | -4,000 | 0.14 | -0.00 | 2026-03-25 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 246,250 | -4,000 | 0.16 | -0.00 | 2026-03-25 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 319,500 | -7,000 | 0.21 | -0.00 | 2026-03-25 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,259,000 | -9,500 | 0.81 | -0.01 | 2026-03-25 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,250,433 | -16,000 | 2.74 | -0.01 | 2026-03-25 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,201,138 | -20,500 | 4.00 | -0.01 | 2026-03-25 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,937,000 | -21,500 | 2.54 | -0.01 | 2026-03-25 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 641,000 | -90,500 | 0.41 | -0.06 | 2026-03-25 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | -119,086 | 0.06 | -0.08 | 2026-03-25 | |
| 45 | B01138 | CLSA LTD | 572,000 | -166,500 | 0.37 | -0.11 | 2026-03-25 | |
| 46 | C00010 | CITIBANK N.A. | 6,377,698 | -169,414 | 4.11 | -0.11 | 2026-03-25 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,510,723 | -661,930 | 14.51 | -0.43 | 2026-03-25 | |
| 47 | Total changed named holdings | 125,719,922 | 0 | 81.06 | 0.00 | |||
| 93 | Unchanged named holdings | 29,368,927 | 0 | 18.94 | 0.00 | |||
| 140 | Total named holdings | 155,088,849 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,500 | 0 | 0.01 | 0.00 | |||
| 142 | Total securities in CCASS | 155,098,349 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,651 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 155,100,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 3,143,070 |
| Turnover | 45,702,038 |
| Average price | 14.541 |
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