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 2023-03-30 to 2023-03-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,947,000 | 1,030,000 | 1.28 | 0.01 | 2023-03-31 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,750,100 | 900,000 | 0.75 | 0.01 | 2023-03-31 | |
| 3 | B01610 | KGI ASIA LTD | 4,634,002 | 500,000 | 0.03 | 0.00 | 2023-03-31 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,197,195 | 350,000 | 0.04 | 0.00 | 2023-03-31 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,198,000 | 300,000 | 0.06 | 0.00 | 2023-03-31 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 506,000 | 266,000 | 0.00 | 0.00 | 2023-03-31 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,157,214 | 214,000 | 0.03 | 0.00 | 2023-03-31 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 112,719 | 102,000 | 0.00 | 0.00 | 2023-03-31 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,769,378 | 100,000 | 0.07 | 0.00 | 2023-03-31 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,578,000 | 100,000 | 0.01 | 0.00 | 2023-03-31 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,373,000 | 100,000 | 0.04 | 0.00 | 2023-03-31 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,556,099 | 98,000 | 0.09 | 0.00 | 2023-03-31 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,403,845 | 80,000 | 5.53 | 0.00 | 2023-03-31 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2023-03-31 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 32,093,000 | 62,000 | 0.23 | 0.00 | 2023-03-31 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 65,000 | 60,000 | 0.00 | 0.00 | 2023-03-31 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,890,420 | 40,000 | 1.28 | 0.00 | 2023-03-31 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2023-03-31 | |
| 19 | C00010 | CITIBANK N.A. | 159,435,577 | -2,000 | 1.12 | -0.00 | 2023-03-31 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,058,000 | -2,000 | 1.68 | -0.00 | 2023-03-31 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,434,319 | -2,000 | 0.04 | -0.00 | 2023-03-31 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,386,000 | -8,000 | 0.02 | -0.00 | 2023-03-31 | |
| 23 | C00093 | BNP PARIBAS | 84,286,501 | -12,000 | 0.59 | -0.00 | 2023-03-31 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,408,000 | -20,000 | 0.04 | -0.00 | 2023-03-31 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,982,000 | -30,000 | 0.06 | -0.00 | 2023-03-31 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 878,000 | -100,000 | 0.01 | -0.00 | 2023-03-31 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,491,000 | -852,000 | 0.27 | -0.01 | 2023-03-31 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,688,000 | -900,000 | 0.08 | -0.01 | 2023-03-31 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 6,614,000 | -2,472,000 | 0.05 | -0.02 | 2023-03-31 | |
| 29 | Total changed named holdings | 1,904,138,369 | 0 | 13.38 | 0.00 | |||
| 187 | Unchanged named holdings | 3,127,561,705 | 0 | 21.98 | 0.00 | |||
| 216 | Total named holdings | 5,031,700,074 | 0 | 35.36 | 0.00 | |||
| 30 | Unnamed Investor Participants | 18,746,882 | 0 | 0.13 | 0.00 | |||
| 246 | Total securities in CCASS | 5,050,446,956 | 0 | 35.49 | 0.00 | |||
| Securities not in CCASS | 9,180,677,902 | 0 | 64.51 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-29 |
| Volume | 4,908,000 |
| Turnover | 1,502,860 |
| Average price | 0.306 |
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