Joy City Property Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00207	1973-03-06	2025-11-18	2025-11-28	Docs

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Stock code:

Show former holders

CCASS holdings on 2012-08-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,096,262	0.77
Brokers	48,280,875	9.02
Other intermediaries	0	0.00
Intermediaries	52,377,137	9.78
Named investors	0	0.00
Unnamed investors	190,000	0.04
Total in CCASS	52,567,137	9.82
Securities not in CCASS	482,792,121	90.18
Issued securities	535,359,258	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01272	FB SECURITIES (HONG KONG) LTD	39,924,000	2012-07-20	7.46	7.46
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,482,800	2012-08-07	0.28	7.73
3	B01769	ONE CHINA SECURITIES LTD	1,421,958	2012-08-09	0.27	8.00
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,346,000	2012-08-06	0.25	8.25
5	B01284	HANG SENG SECURITIES LTD	613,400	2012-08-09	0.11	8.37
6	B01642	KMT SECURITIES LTD	532,000	2008-02-20	0.10	8.47
7	B01320	LUEN FAT SECURITIES CO LTD	524,000	2012-08-07	0.10	8.56
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	460,000	2012-07-17	0.09	8.65
9	B01130	BOCI SECURITIES LTD	458,000	2012-08-06	0.09	8.73
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	444,000	2012-08-02	0.08	8.82
11	B01338	EMPEROR SECURITIES LTD	386,000	2011-10-11	0.07	8.89
12	B01582	THING ON SECURITIES LTD	214,000	2012-02-17	0.04	8.93
13	B01853	CMBC SECURITIES CO LTD	209,700	2011-10-17	0.04	8.97
14	B01788	SUNRISE SECURITIES LTD	196,000	2012-08-07	0.04	9.01
15	B01818	I-ACCESS INVESTORS LTD	192,000	2012-08-09	0.04	9.04
16	C00010	CITIBANK N.A.	187,782	2012-08-09	0.04	9.08
17	B01343	CELETIO INVESTMENTS LTD	170,000	2012-07-20	0.03	9.11
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	158,000	2012-08-09	0.03	9.14
19	B01673	FULBRIGHT SECURITIES LTD	156,000	2012-08-09	0.03	9.17
20	C00028	NANYANG COMMERCIAL BANK LTD	152,000	2012-07-30	0.03	9.20
21	C00048	CHIYU BANKING CORPORATION LTD	126,000	2012-08-07	0.02	9.22
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	122,000	2012-07-24	0.02	9.24
23	B01183	CHONG HING SECURITIES LTD	116,000	2012-08-02	0.02	9.26
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	114,000	2012-07-31	0.02	9.28
25	B01584	CHIEF SECURITIES LTD	112,000	2012-08-09	0.02	9.31
26	B01483	BULLISH SECURITIES LTD	106,000	2012-07-20	0.02	9.33
27	B01231	WINNER INTERNATIONAL SECURITIES LTD	100,000	2012-07-23	0.02	9.34
28	B01129	WOCOM SECURITIES LTD	98,000	2012-07-26	0.02	9.36
29	B01460	BERICH BROKERAGE LTD	96,000	2012-08-02	0.02	9.38
30	C00003	THE BANK OF EAST ASIA LTD	96,000	2011-05-26	0.02	9.40
31	C00018	HANG SENG BANK LTD	91,600	2011-07-11	0.02	9.42
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	90,000	2012-08-09	0.02	9.43
33	B01119	CELESTIAL SECURITIES LTD	88,000	2011-11-10	0.02	9.45
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	80,800	2012-07-30	0.02	9.46
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	70,000	2012-08-07	0.01	9.48
36	B01610	KGI ASIA LTD	70,000	2012-08-09	0.01	9.49
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	66,000	2012-07-30	0.01	9.50
38	B01402	PHOENIX CAPITAL SECURITIES LTD	66,000	2012-07-26	0.01	9.51
39	B01615	KAM FAI SECURITIES CO LTD	64,000	2012-08-07	0.01	9.53
40	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	62,000	2012-08-07	0.01	9.54
41	B01353	UOB KAY HIAN (HONG KONG) LTD	60,000	2012-08-07	0.01	9.55
42	B01118	EAST ASIA SECURITIES CO LTD	58,000	2012-07-20	0.01	9.56
43	B01275	SANFULL SECURITIES LTD	56,000	2012-07-20	0.01	9.57
44	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	52,000	2010-09-28	0.01	9.58
45	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	50,000	2012-08-02	0.01	9.59
46	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000	2012-07-20	0.01	9.60
47	B01494	AUDREY CHOW SECURITIES LTD	46,000	2012-07-20	0.01	9.61
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	46,000	2012-08-07	0.01	9.62
49	B01271	HANG TAI SECURITIES LTD	46,000	2008-06-26	0.01	9.62
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	38,000	2012-07-31	0.01	9.63
51	B01423	PRUDENTIAL BROKERAGE LTD	34,000	2011-10-04	0.01	9.64
52	B01298	GET NICE SECURITIES LTD	30,000	2011-06-15	0.01	9.64
53	B01900	ORIENT SECURITIES (HONG KONG) LTD	30,000	2012-07-27	0.01	9.65
54	B01509	UNICORN SECURITIES CO LTD	30,000	2012-07-23	0.01	9.65
55	B01252	CORPORATE BROKERS LTD	28,000	2012-07-30	0.01	9.66
56	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	26,000	2012-08-09	0.00	9.66
57	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	26,000	2010-11-10	0.00	9.67
58	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	26,000	2012-07-27	0.00	9.67
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	24,000	2012-08-09	0.00	9.68
60	B01497	SINOPAC SECURITIES (ASIA) LTD	24,000	2012-02-21	0.00	9.68
61	B01253	STOCKWELL SECURITIES LTD	22,000	2011-07-29	0.00	9.69
62	B01816	CHEONG LEE SECURITIES LTD	20,000	2011-05-26	0.00	9.69
63	C00042	CMB WING LUNG BANK LTD	20,000	2010-09-14	0.00	9.70
64	B01727	ICBC (ASIA) SECURITIES LTD	20,000	2012-08-07	0.00	9.70
65	B01543	KWONG FAT HONG (SECURITIES) LTD	20,000	2012-08-01	0.00	9.70
66	B01708	ROSA SECURITIES LTD	20,000	2007-06-26	0.00	9.71
67	B01290	SPS SECURITIES LTD	20,000	2010-07-28	0.00	9.71
68	B01778	UNITED WORLD ONLINE LTD	20,000	2012-07-20	0.00	9.71
69	B01540	UPBEST SECURITIES CO LTD	20,000	2012-07-30	0.00	9.72
70	B01356	DELTA ASIA SECURITIES LTD	18,000	2011-10-07	0.00	9.72
71	B01264	MIB SECURITIES (HONG KONG) LTD	18,000	2012-07-13	0.00	9.72
72	C00015	DBS BANK (HONG KONG) LTD	17,200	2012-01-16	0.00	9.73
73	B01470	HUNG SING SECURITIES LTD	16,000	2012-08-09	0.00	9.73
74	B01563	XINKONG INTERNATIONAL SECURITIES LTD	12,000	2012-07-23	0.00	9.73
75	B01340	LEHIN SECURITIES LTD	11,399	2011-05-30	0.00	9.73
76	B01677	ANUENUE SECURITIES LTD	10,000	2007-06-26	0.00	9.74
77	B01328	BAN HIN SECURITIES CO LTD	10,000	2012-07-24	0.00	9.74
78	B01417	CHEE TAK SECURITIES LTD	10,000	2011-05-26	0.00	9.74
79	B01659	CHEER UNION SECURITIES LTD	10,000	2012-07-26	0.00	9.74
80	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2012-07-20	0.00	9.74
81	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000	2010-09-15	0.00	9.75
82	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000	2012-07-30	0.00	9.75
83	B01294	CS WEALTH SECURITIES LTD	10,000	2012-03-13	0.00	9.75
84	B01794	INTERCONTINENT SECURITIES CO LTD	10,000	2007-06-26	0.00	9.75
85	B01362	JOSPA INVESTMENT CO LTD	10,000	2007-06-26	0.00	9.75
86	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	10,000	2011-07-08	0.00	9.76
87	B01224	MERRILL LYNCH FAR EAST LTD	10,000	2012-07-26	0.00	9.76
88	B01213	MONEYMORE SECURITIES LTD	10,000	2011-02-24	0.00	9.76
89	B01455	NATIONAL RESOURCES SECURITIES LTD	10,000	2012-08-07	0.00	9.76
90	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2012-07-25	0.00	9.76
91	B01765	PROMISING SECURITIES CO LTD	10,000	2010-10-25	0.00	9.76
92	B01246	ROCTEC SECURITIES CO LTD	10,000	2010-11-15	0.00	9.77
93	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2011-03-29	0.00	9.77
94	B01665	WINSOME STOCK CO LTD	10,000	2012-05-21	0.00	9.77
95	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	8,000	2012-07-26	0.00	9.77
96	B01564	ABCI SECURITIES CO LTD	6,000	2007-10-10	0.00	9.77
97	B01695	DAH SING SECURITIES LTD	6,000	2012-07-23	0.00	9.77
98	B01650	KAM LUEN SECURITIES LTD	6,000	2007-10-15	0.00	9.78
99	B01918	REALORD ASIA PACIFIC SECURITIES LTD	6,000	2012-07-25	0.00	9.78
100	B01773	TOYO SECURITIES ASIA LTD	6,000	2011-06-28	0.00	9.78
101	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000	2012-04-13	0.00	9.78
102	B01150	MTF SECURITIES LTD	4,000	2011-08-04	0.00	9.78
103	B01511	TAT LEE SECURITIES CO LTD	4,000	2012-07-20	0.00	9.78
104	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,880	2009-10-22	0.00	9.78
105	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	2,000	2011-05-25	0.00	9.78
106	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000	2011-05-27	0.00	9.78
107	B01433	HING WAI ALLIED SECURITIES LTD	2,000	2012-07-20	0.00	9.78
108	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	2,000	2007-06-26	0.00	9.78
109	C00041	OCBC BANK (HONG KONG) LTD	2,000	2007-10-16	0.00	9.78
110	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	2,000	2008-01-24	0.00	9.78
111	C00057	UNITED OVERSEAS BANK LTD	2,000	2007-06-26	0.00	9.78
112	B01551	YUE XIU SECURITIES CO LTD	2,000	2007-10-05	0.00	9.78
113	B01789	HO FUNG SHARES INVESTMENT LTD	1,299	2012-07-20	0.00	9.78
114	B01240	TSUN CHI YUEN SECURITIES CO LTD	319	2010-10-20	0.00	9.78
114		Total named holdings	52,377,137		9.78
3		Unnamed Investor Partipants	190,000		0.04
117		Total in CCASS	52,567,137		9.82
		Securities not in CCASS	482,792,121		90.18
		Issued securities	535,359,258	2012-07-31	100.00

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