NINGBO JOYSON ELECTRONIC CORP.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00699 | 2025-11-06 |
CCASS holding changes from 2026-06-25 to 2026-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,822,985 | 292,700 | 13.63 | 0.19 | 2026-06-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,586,000 | 238,500 | 18.71 | 0.16 | 2026-06-26 | |
| 3 | C00093 | BNP PARIBAS | 3,489,866 | 115,500 | 2.28 | 0.08 | 2026-06-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,818,170 | 94,718 | 2.50 | 0.06 | 2026-06-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,213,834 | 51,500 | 0.79 | 0.03 | 2026-06-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,413,580 | 33,000 | 5.51 | 0.02 | 2026-06-26 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,883,500 | 26,500 | 7.78 | 0.02 | 2026-06-26 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,500 | 20,000 | 0.01 | 0.01 | 2026-06-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,964,500 | 16,000 | 1.29 | 0.01 | 2026-06-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,687,500 | 13,500 | 1.10 | 0.01 | 2026-06-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 288,000 | 10,000 | 0.19 | 0.01 | 2026-06-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,356,000 | 3,000 | 1.54 | 0.00 | 2026-06-26 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | 3,000 | 0.05 | 0.00 | 2026-06-26 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,819,500 | 2,500 | 2.50 | 0.00 | 2026-06-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,690,500 | 2,500 | 1.11 | 0.00 | 2026-06-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | 1,000 | 0.05 | 0.00 | 2026-06-26 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | 1,000 | 0.12 | 0.00 | 2026-06-26 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 366,500 | 1,000 | 0.24 | 0.00 | 2026-06-26 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,500 | 500 | 0.02 | 0.00 | 2026-06-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 161,499 | 500 | 0.11 | 0.00 | 2026-06-26 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 786,500 | 500 | 0.51 | 0.00 | 2026-06-26 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 108,000 | 500 | 0.07 | 0.00 | 2026-06-26 | |
| 23 | B02219 | TRADEGO MARKETS LIMITED | 6,500 | 500 | 0.00 | 0.00 | 2026-06-26 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 500 | 0.03 | 0.00 | 2026-06-26 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 132 | -318 | 0.00 | -0.00 | 2026-06-26 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,000 | -500 | 0.09 | -0.00 | 2026-06-26 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 18,500 | -500 | 0.01 | -0.00 | 2026-06-26 | |
| 28 | B02159 | USMART SECURITIES LTD | 1,113,000 | -500 | 0.73 | -0.00 | 2026-06-26 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,500 | -1,000 | 0.01 | -0.00 | 2026-06-26 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,000 | -1,500 | 0.05 | -0.00 | 2026-06-26 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 151,500 | -2,500 | 0.10 | -0.00 | 2026-06-26 | |
| 32 | B01130 | BOCI SECURITIES LTD | 701,500 | -3,000 | 0.46 | -0.00 | 2026-06-26 | |
| 33 | B01610 | KGI ASIA LTD | 17,500 | -7,000 | 0.01 | -0.00 | 2026-06-26 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 322,000 | -8,500 | 0.21 | -0.01 | 2026-06-26 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,005,500 | -13,500 | 0.66 | -0.01 | 2026-06-26 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 595,000 | -25,000 | 0.39 | -0.02 | 2026-06-26 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,993 | -37,500 | 0.43 | -0.02 | 2026-06-26 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,174,000 | -122,500 | 0.77 | -0.08 | 2026-06-26 | |
| 39 | C00010 | CITIBANK N.A. | 7,437,095 | -705,100 | 4.87 | -0.46 | 2026-06-26 | |
| 39 | Total changed named holdings | 105,326,154 | 0 | 68.93 | 0.00 | |||
| 101 | Unchanged named holdings | 49,764,695 | 0 | 32.57 | 0.00 | |||
| 140 | Total named holdings | 155,090,849 | 0 | 101.50 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 155,098,349 | 0 | 101.51 | 0.00 | |||
| Securities not in CCASS | -2,303,349 | 0 | -1.51 | 0.00 | ||||
| Issued securities | 152,795,000 | 0 | 100.00 | 0.00 | 18-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 1,546,318 |
| Turnover | 21,336,677 |
| Average price | 13.798 |
Webb-site Database - Powered By Linux Group