Joy City Property Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 | 2025-11-18 | 2025-11-28 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,564,879 | 2,500,000 | 0.11 | 0.02 | 2022-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,453,464 | 1,411,670 | 6.02 | 0.01 | 2022-12-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,824,000 | 1,102,000 | 0.28 | 0.01 | 2022-12-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,135,000 | 602,000 | 0.95 | 0.00 | 2022-12-16 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,007,000 | 300,000 | 0.03 | 0.00 | 2022-12-16 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,134,000 | 270,000 | 0.08 | 0.00 | 2022-12-16 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,469,004 | 206,000 | 0.06 | 0.00 | 2022-12-16 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,382,012 | 200,000 | 0.08 | 0.00 | 2022-12-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,594,420 | 128,000 | 1.32 | 0.00 | 2022-12-16 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,607,000 | 100,000 | 0.08 | 0.00 | 2022-12-16 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,010,000 | 100,000 | 0.03 | 0.00 | 2022-12-16 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,990,000 | 82,000 | 0.03 | 0.00 | 2022-12-16 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 30,841,000 | 52,000 | 0.22 | 0.00 | 2022-12-16 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 95,734,418 | 47,976 | 0.67 | 0.00 | 2022-12-16 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2022-12-16 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 1,458,000 | 10,000 | 0.01 | 0.00 | 2022-12-16 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,464,000 | 6,000 | 0.02 | 0.00 | 2022-12-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,281,000 | 4,000 | 0.40 | 0.00 | 2022-12-16 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,376,083 | 4,000 | 0.09 | 0.00 | 2022-12-16 | |
| 20 | C00010 | CITIBANK N.A. | 159,282,984 | 555 | 1.12 | 0.00 | 2022-12-16 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 136,801 | 24 | 0.00 | 0.00 | 2022-12-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,939 | -24 | 0.00 | -0.00 | 2022-12-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,884,319 | -10,000 | 0.04 | -0.00 | 2022-12-16 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,059,214 | -10,000 | 0.03 | -0.00 | 2022-12-16 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,035,151 | -18,000 | 2.08 | -0.00 | 2022-12-16 | |
| 26 | B02159 | USMART SECURITIES LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2022-12-16 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,922,886 | -74,000 | 0.22 | -0.00 | 2022-12-16 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 45,722,855 | -150,000 | 0.32 | -0.00 | 2022-12-16 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,257,405 | -200,000 | 0.13 | -0.00 | 2022-12-16 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 9,823,378 | -350,000 | 0.07 | -0.00 | 2022-12-16 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,196,100 | -428,000 | 0.68 | -0.00 | 2022-12-16 | |
| 32 | B01130 | BOCI SECURITIES LTD | 182,578,000 | -660,000 | 1.28 | -0.00 | 2022-12-16 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,011,476,393 | -700,000 | 7.11 | -0.00 | 2022-12-16 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,137,000 | -914,000 | 0.26 | -0.01 | 2022-12-16 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,115,042 | -1,328,000 | 1.72 | -0.01 | 2022-12-16 | |
| 36 | C00093 | BNP PARIBAS | 44,059,442 | -2,264,201 | 0.31 | -0.02 | 2022-12-16 | |
| 36 | Total changed named holdings | 3,675,274,189 | 0 | 25.83 | 0.00 | |||
| 184 | Unchanged named holdings | 1,361,407,885 | 0 | 9.57 | 0.00 | |||
| 220 | Total named holdings | 5,036,682,074 | 0 | 35.39 | 0.00 | |||
| 33 | Unnamed Investor Participants | 13,734,882 | 0 | 0.10 | 0.00 | |||
| 253 | Total securities in CCASS | 5,050,416,956 | 0 | 35.49 | 0.00 | |||
| Securities not in CCASS | 9,180,707,902 | 0 | 64.51 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 10,094,000 |
| Turnover | 3,184,249 |
| Average price | 0.315 |
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