Joy City Property Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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 | 906,007,726 | 168,679,500 | 6.37 | 1.19 | 2021-07-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,340,147 | 5,134,000 | 1.92 | 0.04 | 2021-07-16 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,110,684 | 1,524,000 | 0.04 | 0.01 | 2021-07-16 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 33,153,000 | 1,000,000 | 0.23 | 0.01 | 2021-07-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 171,858,000 | 102,000 | 1.21 | 0.00 | 2021-07-16 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 494,000 | 100,000 | 0.00 | 0.00 | 2021-07-16 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,657,719 | 54,000 | 2.08 | 0.00 | 2021-07-16 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,526,179 | 16,000 | 1.14 | 0.00 | 2021-07-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,978,219 | 2,000 | 0.09 | 0.00 | 2021-07-16 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 11,822 | 1,000 | 0.00 | 0.00 | 2021-07-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,230,405 | -15,000 | 0.09 | -0.00 | 2021-07-16 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,633,089 | -20,000 | 0.01 | -0.00 | 2021-07-16 | |
| 13 | C00010 | CITIBANK N.A. | 154,477,161 | -42,000 | 1.09 | -0.00 | 2021-07-16 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 136,480 | -50,000 | 0.00 | -0.00 | 2021-07-16 | |
| 15 | B01567 | PRIME SECURITIES LTD | 470,000 | -50,000 | 0.00 | -0.00 | 2021-07-16 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 3,870,000 | -50,000 | 0.03 | -0.00 | 2021-07-16 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 20,000 | -66,000 | 0.00 | -0.00 | 2021-07-16 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,506,000 | -68,000 | 0.21 | -0.00 | 2021-07-16 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 762,000 | -76,000 | 0.01 | -0.00 | 2021-07-16 | |
| 20 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2021-07-16 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 38,210,855 | -94,000 | 0.27 | -0.00 | 2021-07-16 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,423,000 | -100,000 | 0.05 | -0.00 | 2021-07-16 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,000 | -120,000 | 0.00 | -0.00 | 2021-07-16 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 1,188,000 | -120,000 | 0.01 | -0.00 | 2021-07-16 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 490,000 | -140,000 | 0.00 | -0.00 | 2021-07-16 | |
| 26 | C00093 | BNP PARIBAS | 57,517,624 | -144,000 | 0.40 | -0.00 | 2021-07-16 | |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 116,000 | -150,000 | 0.00 | -0.00 | 2021-07-16 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,493,195 | -194,000 | 0.02 | -0.00 | 2021-07-16 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,091,164,246 | -198,000 | 7.67 | -0.00 | 2021-07-16 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,904,000 | -200,000 | 0.02 | -0.00 | 2021-07-16 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,847,420 | -230,000 | 1.44 | -0.00 | 2021-07-16 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 382,885 | -440,000 | 0.00 | -0.00 | 2021-07-16 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,878,000 | -474,000 | 0.01 | -0.00 | 2021-07-16 | |
| 34 | B01610 | KGI ASIA LTD | 4,200,002 | -660,000 | 0.03 | -0.00 | 2021-07-16 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,064,006 | -684,000 | 0.17 | -0.00 | 2021-07-16 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,776,000 | -2,872,000 | 0.57 | -0.02 | 2021-07-16 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,144,001 | -169,275,500 | 0.09 | -1.19 | 2021-07-16 | |
| 37 | Total changed named holdings | 3,597,731,865 | 0 | 25.28 | 0.00 | |||
| 188 | Unchanged named holdings | 1,438,859,267 | 0 | 10.11 | 0.00 | |||
| 225 | Total named holdings | 5,036,591,132 | 0 | 35.39 | 0.00 | |||
| 31 | Unnamed Investor Participants | 13,971,882 | 0 | 0.10 | 0.00 | |||
| 256 | Total securities in CCASS | 5,050,563,014 | 0 | 35.49 | 0.00 | |||
| Securities not in CCASS | 9,180,561,844 | 0 | 64.51 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-14 |
| Volume | 9,735,000 |
| Turnover | 4,494,340 |
| Average price | 0.462 |
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