NINGBO JOYSON ELECTRONIC CORP.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00699 | 2025-11-06 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 18,128,000 | 320,000 | 11.69 | 0.21 | 2026-02-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,000 | 162,000 | 0.37 | 0.10 | 2026-02-04 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,548,000 | 112,500 | 6.80 | 0.07 | 2026-02-04 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,503,500 | 56,500 | 0.97 | 0.04 | 2026-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,587,562 | 20,000 | 16.50 | 0.01 | 2026-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,824,500 | 19,000 | 1.18 | 0.01 | 2026-02-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,102,500 | 17,000 | 0.71 | 0.01 | 2026-02-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 511,500 | 15,000 | 0.33 | 0.01 | 2026-02-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,100,500 | 15,000 | 0.71 | 0.01 | 2026-02-04 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,500 | 12,000 | 0.10 | 0.01 | 2026-02-04 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,004,500 | 8,000 | 15.48 | 0.01 | 2026-02-04 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 824,500 | 5,000 | 0.53 | 0.00 | 2026-02-04 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 628,334 | 3,000 | 0.41 | 0.00 | 2026-02-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,000 | 2,500 | 0.05 | 0.00 | 2026-02-04 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,500 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,777 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,813,500 | 1,500 | 3.10 | 0.00 | 2026-02-04 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,000 | 1,000 | 0.07 | 0.00 | 2026-02-04 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,035,000 | 1,000 | 0.67 | 0.00 | 2026-02-04 | |
| 21 | B01184 | QUAM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 689,500 | 500 | 0.44 | 0.00 | 2026-02-04 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,500 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 645,500 | -1,000 | 0.42 | -0.00 | 2026-02-04 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,500 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 26 | C00093 | BNP PARIBAS | 4,270,187 | -1,400 | 2.75 | -0.00 | 2026-02-04 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 522,000 | -1,500 | 0.34 | -0.00 | 2026-02-04 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B02159 | USMART SECURITIES LTD | 1,193,500 | -3,500 | 0.77 | -0.00 | 2026-02-04 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,500 | -4,000 | 0.03 | -0.00 | 2026-02-04 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 791,000 | -5,500 | 0.51 | -0.00 | 2026-02-04 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | -10,000 | 0.57 | -0.01 | 2026-02-04 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 294,000 | -10,000 | 0.19 | -0.01 | 2026-02-04 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 80,500 | -12,500 | 0.05 | -0.01 | 2026-02-04 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 647,500 | -15,000 | 0.42 | -0.01 | 2026-02-04 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 234,000 | -17,500 | 0.15 | -0.01 | 2026-02-04 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -27,000 | 0.00 | -0.02 | 2026-02-04 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 243,500 | -39,500 | 0.16 | -0.03 | 2026-02-04 | |
| 39 | B01610 | KGI ASIA LTD | 27,500 | -53,500 | 0.02 | -0.03 | 2026-02-04 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 140,000 | -65,000 | 0.09 | -0.04 | 2026-02-04 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,227,138 | -81,500 | 4.66 | -0.05 | 2026-02-04 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,243,400 | -208,000 | 2.74 | -0.13 | 2026-02-04 | |
| 43 | C00010 | CITIBANK N.A. | 8,727,643 | -222,100 | 5.63 | -0.14 | 2026-02-04 | |
| 43 | Total changed named holdings | 123,563,041 | 0 | 79.67 | 0.00 | |||
| 97 | Unchanged named holdings | 31,525,808 | 0 | 20.33 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 2,039,000 |
| Turnover | 34,105,135 |
| Average price | 16.726 |
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