Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 | 2025-11-18 | 2025-11-28 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | 67,768,000 | 1,300,000 | 0.48 | 0.01 | 2021-01-14 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,616,000 | 1,000,000 | 0.08 | 0.01 | 2021-01-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,747,420 | 900,000 | 1.04 | 0.01 | 2021-01-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,696,175 | 838,000 | 0.02 | 0.01 | 2021-01-14 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 630,000 | 630,000 | 0.00 | 0.00 | 2021-01-14 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,102,577 | 600,000 | 0.34 | 0.00 | 2021-01-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,077,827,246 | 318,000 | 7.57 | 0.00 | 2021-01-14 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,534,000 | 210,000 | 0.14 | 0.00 | 2021-01-14 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,149,000 | 130,000 | 0.23 | 0.00 | 2021-01-14 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,999,515 | 100,000 | 0.03 | 0.00 | 2021-01-14 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,510,000 | 50,000 | 0.02 | 0.00 | 2021-01-14 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,554,000 | 50,000 | 0.18 | 0.00 | 2021-01-14 | |
| 13 | B01130 | BOCI SECURITIES LTD | 161,952,000 | 42,000 | 1.14 | 0.00 | 2021-01-14 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,150,000 | 40,000 | 0.01 | 0.00 | 2021-01-14 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 19,219,000 | 26,000 | 0.14 | 0.00 | 2021-01-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,004,006 | 8,000 | 0.18 | 0.00 | 2021-01-14 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,303,089 | -10,000 | 0.01 | -0.00 | 2021-01-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,705,208 | -26,000 | 0.09 | -0.00 | 2021-01-14 | |
| 19 | C00010 | CITIBANK N.A. | 145,257,161 | -58,000 | 1.02 | -0.00 | 2021-01-14 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 604,885 | -88,000 | 0.00 | -0.00 | 2021-01-14 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,670,000 | -92,000 | 0.02 | -0.00 | 2021-01-14 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2021-01-14 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,900,804 | -368,000 | 4.78 | -0.00 | 2021-01-14 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,805,405 | -496,000 | 0.07 | -0.00 | 2021-01-14 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,446,001 | -500,000 | 1.76 | -0.00 | 2021-01-14 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 15,963,378 | -536,000 | 0.11 | -0.00 | 2021-01-14 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,659,158 | -3,868,000 | 2.62 | -0.03 | 2021-01-14 | |
| 27 | Total changed named holdings | 3,142,834,028 | 0 | 22.08 | 0.00 | |||
| 199 | Unchanged named holdings | 1,905,776,412 | 0 | 13.39 | 0.00 | |||
| 226 | Total named holdings | 5,048,610,440 | 0 | 35.48 | 0.00 | |||
| 27 | Unnamed Investor Participants | 8,107,882 | 0 | 0.06 | 0.00 | |||
| 253 | Total securities in CCASS | 5,056,718,322 | 0 | 35.53 | 0.00 | |||
| Securities not in CCASS | 9,174,406,536 | 0 | 64.47 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 6,570,000 |
| Turnover | 3,076,910 |
| Average price | 0.468 |
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