NINGBO JOYSON ELECTRONIC CORP.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00699 | 2025-11-06 |
CCASS holding changes from 2026-05-12 to 2026-05-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,941,000 | 1,009,500 | 2.55 | 0.65 | 2026-05-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,777 | 652,277 | 0.50 | 0.42 | 2026-05-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,384,582 | 180,974 | 9.96 | 0.12 | 2026-05-13 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 967,500 | 52,000 | 0.63 | 0.03 | 2026-05-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,636,479 | 40,500 | 7.54 | 0.03 | 2026-05-13 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,500 | 15,500 | 0.12 | 0.01 | 2026-05-13 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,000 | 6,000 | 0.02 | 0.00 | 2026-05-13 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 813,500 | 4,000 | 0.53 | 0.00 | 2026-05-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,500 | 3,500 | 0.56 | 0.00 | 2026-05-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 204,000 | 3,000 | 0.13 | 0.00 | 2026-05-13 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,048,500 | 3,000 | 0.68 | 0.00 | 2026-05-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,312,000 | 2,500 | 0.85 | 0.00 | 2026-05-13 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 69,000 | 1,500 | 0.04 | 0.00 | 2026-05-13 | |
| 14 | B01610 | KGI ASIA LTD | 15,500 | 1,500 | 0.01 | 0.00 | 2026-05-13 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | 1,000 | 0.01 | 0.00 | 2026-05-13 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 39,500 | 1,000 | 0.03 | 0.00 | 2026-05-13 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 168 | -266 | 0.00 | -0.00 | 2026-05-13 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -500 | 0.05 | -0.00 | 2026-05-13 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,500 | -500 | 0.00 | -0.00 | 2026-05-13 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 96,000 | -500 | 0.06 | -0.00 | 2026-05-13 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2026-05-13 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 332,500 | -1,000 | 0.22 | -0.00 | 2026-05-13 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 47,500 | -1,000 | 0.03 | -0.00 | 2026-05-13 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2026-05-13 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 518,000 | -3,000 | 0.34 | -0.00 | 2026-05-13 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 227,000 | -3,000 | 0.15 | -0.00 | 2026-05-13 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 51,500 | -5,000 | 0.03 | -0.00 | 2026-05-13 | |
| 28 | B01130 | BOCI SECURITIES LTD | 464,000 | -5,500 | 0.30 | -0.00 | 2026-05-13 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,946,000 | -7,500 | 1.26 | -0.00 | 2026-05-13 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,500 | -8,000 | 0.02 | -0.01 | 2026-05-13 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 530,500 | -9,000 | 0.34 | -0.01 | 2026-05-13 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,563,000 | -9,000 | 1.01 | -0.01 | 2026-05-13 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.01 | 2026-05-13 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,000 | -11,000 | 0.02 | -0.01 | 2026-05-13 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,794,500 | -11,000 | 2.46 | -0.01 | 2026-05-13 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 874,734 | -17,500 | 0.57 | -0.01 | 2026-05-13 | |
| 37 | B02159 | USMART SECURITIES LTD | 1,151,500 | -31,500 | 0.75 | -0.02 | 2026-05-13 | |
| 38 | C00093 | BNP PARIBAS | 3,585,669 | -46,960 | 2.32 | -0.03 | 2026-05-13 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -74,000 | 0.00 | -0.05 | 2026-05-13 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,982,000 | -74,000 | 8.41 | -0.05 | 2026-05-13 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,732,638 | -80,500 | 4.36 | -0.05 | 2026-05-13 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 411,000 | -95,500 | 0.27 | -0.06 | 2026-05-13 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,254,104 | -191,208 | 2.76 | -0.12 | 2026-05-13 | |
| 44 | C00010 | CITIBANK N.A. | 4,737,584 | -236,817 | 3.07 | -0.15 | 2026-05-13 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,268,500 | -501,000 | 14.42 | -0.32 | 2026-05-13 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,719,500 | -540,500 | 19.89 | -0.35 | 2026-05-13 | |
| 46 | Total changed named holdings | 134,764,235 | 0 | 87.28 | 0.00 | |||
| 97 | Unchanged named holdings | 20,326,614 | 0 | 13.16 | 0.00 | |||
| 143 | Total named holdings | 155,090,849 | 0 | 100.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 155,098,349 | 0 | 100.45 | 0.00 | |||
| Securities not in CCASS | -688,349 | 0 | -0.45 | 0.00 | ||||
| Issued securities | 154,410,000 | 0 | 100.00 | 0.00 | 7-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-11 |
| Volume | 4,083,234 |
| Turnover | 71,094,054 |
| Average price | 17.411 |
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