NINGBO JOYSON ELECTRONIC CORP.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00699 | 2025-11-06 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,057,500 | 900,000 | 0.68 | 0.58 | 2026-05-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,260,000 | 848,500 | 20.24 | 0.55 | 2026-05-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,203,608 | 362,500 | 9.85 | 0.23 | 2026-05-12 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,056,000 | 85,500 | 8.46 | 0.06 | 2026-05-12 | |
| 5 | C00093 | BNP PARIBAS | 3,632,629 | 62,000 | 2.35 | 0.04 | 2026-05-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,931,500 | 43,000 | 1.90 | 0.03 | 2026-05-12 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | 25,500 | 0.03 | 0.02 | 2026-05-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,309,500 | 22,000 | 0.85 | 0.01 | 2026-05-12 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 915,500 | 20,000 | 0.59 | 0.01 | 2026-05-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 469,500 | 17,000 | 0.30 | 0.01 | 2026-05-12 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 809,500 | 14,000 | 0.52 | 0.01 | 2026-05-12 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 49,000 | 11,000 | 0.03 | 0.01 | 2026-05-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,813,138 | 10,500 | 4.41 | 0.01 | 2026-05-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,953,500 | 9,500 | 1.27 | 0.01 | 2026-05-12 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 892,234 | 9,000 | 0.58 | 0.01 | 2026-05-12 | |
| 16 | B02159 | USMART SECURITIES LTD | 1,183,000 | 7,500 | 0.77 | 0.00 | 2026-05-12 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | 5,000 | 0.32 | 0.00 | 2026-05-12 | |
| 18 | B01610 | KGI ASIA LTD | 14,000 | 2,500 | 0.01 | 0.00 | 2026-05-12 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,805,500 | 2,000 | 2.46 | 0.00 | 2026-05-12 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 230,000 | 2,000 | 0.15 | 0.00 | 2026-05-12 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,000 | 1,500 | 0.11 | 0.00 | 2026-05-12 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 329,500 | 1,000 | 0.21 | 0.00 | 2026-05-12 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 96,500 | 500 | 0.06 | 0.00 | 2026-05-12 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 539,500 | 500 | 0.35 | 0.00 | 2026-05-12 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 500 | 0.01 | 0.00 | 2026-05-12 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,500 | 500 | 0.03 | 0.00 | 2026-05-12 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 434 | 67 | 0.00 | 0.00 | 2026-05-12 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | -500 | 0.04 | -0.00 | 2026-05-12 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 8,500 | -500 | 0.01 | -0.00 | 2026-05-12 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 18,500 | -500 | 0.01 | -0.00 | 2026-05-12 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -500 | 0.00 | -0.00 | 2026-05-12 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,500 | -1,000 | 0.01 | -0.00 | 2026-05-12 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,045,500 | -1,000 | 0.68 | -0.00 | 2026-05-12 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,500 | -2,000 | 0.01 | -0.00 | 2026-05-12 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,500 | -2,500 | 0.05 | -0.00 | 2026-05-12 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | -3,000 | 0.01 | -0.00 | 2026-05-12 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 201,000 | -3,500 | 0.13 | -0.00 | 2026-05-12 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 500 | -5,500 | 0.00 | -0.00 | 2026-05-12 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,000 | -7,000 | 1.02 | -0.00 | 2026-05-12 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 56,500 | -10,000 | 0.04 | -0.01 | 2026-05-12 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,000 | -34,500 | 0.56 | -0.02 | 2026-05-12 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,327,500 | -47,500 | 0.86 | -0.03 | 2026-05-12 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 199,500 | -84,500 | 0.13 | -0.05 | 2026-05-12 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | -87,000 | 0.05 | -0.06 | 2026-05-12 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 506,500 | -92,000 | 0.33 | -0.06 | 2026-05-12 | |
| 46 | C00010 | CITIBANK N.A. | 4,974,401 | -132,000 | 3.22 | -0.09 | 2026-05-12 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 11,595,979 | -134,500 | 7.51 | -0.09 | 2026-05-12 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,445,312 | -173,067 | 2.88 | -0.11 | 2026-05-12 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,500 | -186,000 | 0.08 | -0.12 | 2026-05-12 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,769,500 | -555,000 | 14.75 | -0.36 | 2026-05-12 | |
| 51 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -900,000 | 0.00 | -0.58 | 2026-05-12 | |
| 51 | Total changed named holdings | 137,295,235 | 0 | 88.92 | 0.00 | |||
| 93 | Unchanged named holdings | 17,795,614 | 0 | 11.52 | 0.00 | |||
| 144 | Total named holdings | 155,090,849 | 0 | 100.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
| 146 | 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 | 2026-05-08 |
| Volume | 4,978,067 |
| Turnover | 87,586,650 |
| Average price | 17.595 |
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