Joy Spreader Group Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06988 | 2020-09-23 |
CCASS holding changes from 2020-11-26 to 2020-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,721,200 | 881,000 | 4.24 | 0.04 | 2020-11-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,744,500 | 567,000 | 1.41 | 0.03 | 2020-11-27 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,826,000 | 485,000 | 0.22 | 0.02 | 2020-11-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,098,000 | 404,000 | 0.42 | 0.02 | 2020-11-27 | |
| 5 | C00010 | CITIBANK N.A. | 6,355,000 | 269,000 | 0.29 | 0.01 | 2020-11-27 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 742,000 | 229,000 | 0.03 | 0.01 | 2020-11-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,327,001 | 221,000 | 1.43 | 0.01 | 2020-11-27 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,815,000 | 134,000 | 0.17 | 0.01 | 2020-11-27 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,314,000 | 128,000 | 0.11 | 0.01 | 2020-11-27 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,363,000 | 123,000 | 0.06 | 0.01 | 2020-11-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,322,000 | 113,000 | 0.11 | 0.01 | 2020-11-27 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,523,100 | 101,000 | 0.16 | 0.00 | 2020-11-27 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,975,000 | 98,000 | 0.32 | 0.00 | 2020-11-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,281,000 | 95,000 | 0.10 | 0.00 | 2020-11-27 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,512,000 | 90,000 | 0.25 | 0.00 | 2020-11-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,130,000 | 89,000 | 0.05 | 0.00 | 2020-11-27 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,487,000 | 76,000 | 0.07 | 0.00 | 2020-11-27 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 458,000 | 68,000 | 0.02 | 0.00 | 2020-11-27 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,465,000 | 67,000 | 0.07 | 0.00 | 2020-11-27 | |
| 20 | B01184 | QUAM SECURITIES LTD | 187,000 | 61,000 | 0.01 | 0.00 | 2020-11-27 | |
| 21 | B02034 | CHUENMAN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-11-27 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2020-11-27 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 133,000 | 60,000 | 0.01 | 0.00 | 2020-11-27 | |
| 24 | B02157 | OIL ASSETS SECURITIES LTD | 370,000 | 50,000 | 0.02 | 0.00 | 2020-11-27 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,148,000 | 45,000 | 0.05 | 0.00 | 2020-11-27 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 208,000 | 43,000 | 0.01 | 0.00 | 2020-11-27 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | 42,000 | 0.02 | 0.00 | 2020-11-27 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 83,000 | 40,000 | 0.00 | 0.00 | 2020-11-27 | |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 151,000 | 40,000 | 0.01 | 0.00 | 2020-11-27 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,340,000 | 39,000 | 0.47 | 0.00 | 2020-11-27 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 28,108,000 | 38,000 | 1.29 | 0.00 | 2020-11-27 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,977,000 | 30,000 | 0.46 | 0.00 | 2020-11-27 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,082,000 | 30,000 | 0.05 | 0.00 | 2020-11-27 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2020-11-27 | |
| 35 | B01401 | MEGABASE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-11-27 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,000 | 30,000 | 0.01 | 0.00 | 2020-11-27 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2020-11-27 | |
| 38 | B01922 | SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-11-27 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | 28,000 | 0.01 | 0.00 | 2020-11-27 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,978,000 | 28,000 | 0.14 | 0.00 | 2020-11-27 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,341,000 | 28,000 | 0.11 | 0.00 | 2020-11-27 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,990,000 | 27,000 | 0.18 | 0.00 | 2020-11-27 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2020-11-27 | |
| 44 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 679,000 | 20,000 | 0.03 | 0.00 | 2020-11-27 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,000 | 20,000 | 0.01 | 0.00 | 2020-11-27 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2020-11-27 | |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2020-11-27 | |
| 48 | B01973 | PC SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2020-11-27 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,781,000 | 20,000 | 0.08 | 0.00 | 2020-11-27 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 689,000 | 20,000 | 0.03 | 0.00 | 2020-11-27 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2020-11-27 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 874,000 | 17,000 | 0.04 | 0.00 | 2020-11-27 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2020-11-27 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 187,000 | 14,000 | 0.01 | 0.00 | 2020-11-27 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,477,000 | 13,000 | 0.07 | 0.00 | 2020-11-27 | |
| 56 | B01923 | RUISEN PORT SECURITIES LTD | 204,000 | 13,000 | 0.01 | 0.00 | 2020-11-27 | |
| 57 | B01282 | CHELSEA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-11-27 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 822,000 | 11,000 | 0.04 | 0.00 | 2020-11-27 | |
| 59 | B01915 | METAVERSE SECURITIES LTD | 299,000 | 11,000 | 0.01 | 0.00 | 2020-11-27 | |
| 60 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-11-27 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2020-11-27 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2020-11-27 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 637,000 | 10,000 | 0.03 | 0.00 | 2020-11-27 | |
| 64 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-11-27 | |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2020-11-27 | |
| 66 | B01768 | WINTONE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2020-11-27 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,031,000 | 8,000 | 0.05 | 0.00 | 2020-11-27 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 440,000 | 8,000 | 0.02 | 0.00 | 2020-11-27 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,993,000 | 7,000 | 0.09 | 0.00 | 2020-11-27 | |
| 70 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 90,842,000 | 5,000 | 4.16 | 0.00 | 2020-11-27 | |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2020-11-27 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2020-11-27 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2020-11-27 | |
| 74 | B01610 | KGI ASIA LTD | 8,855,000 | 4,000 | 0.41 | 0.00 | 2020-11-27 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,905,000 | 3,000 | 0.27 | 0.00 | 2020-11-27 | |
| 76 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 74,000 | 3,000 | 0.00 | 0.00 | 2020-11-27 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-27 | |
| 78 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2020-11-27 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2020-11-27 | |
| 80 | B02175 | WEBULL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2020-11-27 | |
| 81 | B02047 | EDDID SECURITIES AND FUTURES LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2020-11-27 | |
| 82 | B02032 | FORTHRIGHT SECURITIES CO LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2020-11-27 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,945,000 | -2,000 | 0.09 | -0.00 | 2020-11-27 | |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2020-11-27 | |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 386,000 | -2,000 | 0.02 | -0.00 | 2020-11-27 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 4,302,000 | -4,000 | 0.20 | -0.00 | 2020-11-27 | |
| 87 | B02159 | USMART SECURITIES LTD | 5,853,000 | -5,000 | 0.27 | -0.00 | 2020-11-27 | |
| 88 | B01904 | VALUABLE CAPITAL LTD | 3,614,000 | -7,000 | 0.17 | -0.00 | 2020-11-27 | |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 462,000 | -9,000 | 0.02 | -0.00 | 2020-11-27 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,909,000 | -12,000 | 0.09 | -0.00 | 2020-11-27 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,987,000 | -15,000 | 3.71 | -0.00 | 2020-11-27 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,420,000 | -15,000 | 0.06 | -0.00 | 2020-11-27 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 2,766,000 | -20,000 | 0.13 | -0.00 | 2020-11-27 | |
| 94 | B02123 | CHINA DIFI SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2020-11-27 | |
| 95 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 15,000 | -32,000 | 0.00 | -0.00 | 2020-11-27 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 225,000 | -42,000 | 0.01 | -0.00 | 2020-11-27 | |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | -43,000 | 0.00 | -0.00 | 2020-11-27 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,000 | -50,000 | 0.01 | -0.00 | 2020-11-27 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 1,131,000 | -52,000 | 0.05 | -0.00 | 2020-11-27 | |
| 100 | B01130 | BOCI SECURITIES LTD | 11,211,000 | -64,000 | 0.51 | -0.00 | 2020-11-27 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 11,532,900 | -67,000 | 0.53 | -0.00 | 2020-11-27 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -68,000 | 0.01 | -0.00 | 2020-11-27 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,386,000 | -73,000 | 0.20 | -0.00 | 2020-11-27 | |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 324,000 | -95,000 | 0.01 | -0.00 | 2020-11-27 | |
| 105 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 162,000 | -109,000 | 0.01 | -0.00 | 2020-11-27 | |
| 106 | B02050 | QUASAR SECURITIES CO., LTD | 60,000 | -110,000 | 0.00 | -0.01 | 2020-11-27 | |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 178,000 | -130,000 | 0.01 | -0.01 | 2020-11-27 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,260,000 | -136,000 | 0.56 | -0.01 | 2020-11-27 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,723,000 | -362,000 | 0.44 | -0.02 | 2020-11-27 | |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 739,000 | -459,000 | 0.03 | -0.02 | 2020-11-27 | |
| 111 | B01564 | ABCI SECURITIES CO LTD | 268,000 | -557,000 | 0.01 | -0.03 | 2020-11-27 | |
| 112 | C00074 | DEUTSCHE BANK AG | 17,782,000 | -703,000 | 0.81 | -0.03 | 2020-11-27 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,910,000 | -2,279,000 | 0.77 | -0.10 | 2020-11-27 | |
| 113 | Total changed named holdings | 579,832,701 | 0 | 26.53 | 0.00 | |||
| 194 | Unchanged named holdings | 94,566,289 | 0 | 4.33 | 0.00 | |||
| 307 | Total named holdings | 674,398,990 | 0 | 30.86 | 0.00 | |||
| 20 | Unnamed Investor Participants | 612,000 | 0 | 0.03 | 0.00 | |||
| 327 | Total securities in CCASS | 675,010,990 | 0 | 30.89 | 0.00 | |||
| Securities not in CCASS | 1,510,257,210 | 0 | 69.11 | 0.00 | ||||
| Issued securities | 2,185,268,200 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-25 |
| Volume | 17,705,000 |
| Turnover | 64,381,600 |
| Average price | 3.636 |
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