Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,084,662,393 | 3,250,000 | 7.62 | 0.02 | 2022-02-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,052,000 | 2,136,000 | 0.34 | 0.02 | 2022-02-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 197,504,000 | 1,328,000 | 1.39 | 0.01 | 2022-02-07 | |
| 4 | C00093 | BNP PARIBAS | 83,132,124 | 1,182,000 | 0.58 | 0.01 | 2022-02-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,216,006 | 1,046,000 | 0.23 | 0.01 | 2022-02-07 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,268,000 | 1,000,000 | 0.03 | 0.01 | 2022-02-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,133,089 | 720,000 | 0.02 | 0.01 | 2022-02-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 179,098,179 | 500,000 | 1.26 | 0.00 | 2022-02-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,809,420 | 420,000 | 1.19 | 0.00 | 2022-02-07 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,782,000 | 326,000 | 0.05 | 0.00 | 2022-02-07 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,634,000 | 270,000 | 0.05 | 0.00 | 2022-02-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 43,112,855 | 210,000 | 0.30 | 0.00 | 2022-02-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,377,004 | 200,000 | 0.05 | 0.00 | 2022-02-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,127,279 | 200,000 | 0.49 | 0.00 | 2022-02-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,628,405 | 180,000 | 0.11 | 0.00 | 2022-02-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,608,120 | 162,000 | 0.10 | 0.00 | 2022-02-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,567,000 | 130,000 | 0.05 | 0.00 | 2022-02-07 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,052,000 | 100,000 | 0.03 | 0.00 | 2022-02-07 | |
| 19 | B01173 | RIFA SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2022-02-07 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 517,352 | 64,000 | 0.00 | 0.00 | 2022-02-07 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 1,408,000 | 60,000 | 0.01 | 0.00 | 2022-02-07 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 598,000 | 50,000 | 0.00 | 0.00 | 2022-02-07 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 28,000 | 0.00 | 0.00 | 2022-02-07 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2022-02-07 | |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-02-07 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 530,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,178,684 | -30,000 | 0.04 | -0.00 | 2022-02-07 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,232,256 | -32,000 | 1.93 | -0.00 | 2022-02-07 | |
| 29 | B01458 | YICKO SECURITIES LTD | 28,000 | -52,000 | 0.00 | -0.00 | 2022-02-07 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,879,214 | -110,000 | 0.03 | -0.00 | 2022-02-07 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,100,000 | -158,000 | 0.02 | -0.00 | 2022-02-07 | |
| 32 | B01610 | KGI ASIA LTD | 3,790,002 | -200,000 | 0.03 | -0.00 | 2022-02-07 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -220,000 | 0.00 | -0.00 | 2022-02-07 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,864,001 | -258,000 | 0.16 | -0.00 | 2022-02-07 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 188,000 | -300,000 | 0.00 | -0.00 | 2022-02-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,006,073 | -376,000 | 5.64 | -0.00 | 2022-02-07 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,546,000 | -420,000 | 0.05 | -0.00 | 2022-02-07 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,627,000 | -542,000 | 0.86 | -0.00 | 2022-02-07 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,060,000 | -780,000 | 0.11 | -0.01 | 2022-02-07 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,196,698 | -818,000 | 0.04 | -0.01 | 2022-02-07 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 9,687,378 | -866,000 | 0.07 | -0.01 | 2022-02-07 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,325,515 | -900,000 | 0.04 | -0.01 | 2022-02-07 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 25,601,000 | -950,000 | 0.18 | -0.01 | 2022-02-07 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 9,714,000 | -1,180,000 | 0.07 | -0.01 | 2022-02-07 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,024,000 | -1,700,000 | 0.03 | -0.01 | 2022-02-07 | |
| 46 | C00010 | CITIBANK N.A. | 161,216,984 | -3,788,000 | 1.13 | -0.03 | 2022-02-07 | |
| 46 | Total changed named holdings | 3,465,454,031 | 0 | 24.35 | 0.00 | |||
| 186 | Unchanged named holdings | 1,570,734,101 | 0 | 11.04 | 0.00 | |||
| 232 | Total named holdings | 5,036,188,132 | 0 | 35.39 | 0.00 | |||
| 30 | Unnamed Investor Participants | 14,644,882 | 0 | 0.10 | 0.00 | |||
| 262 | Total securities in CCASS | 5,050,833,014 | 0 | 35.49 | 0.00 | |||
| Securities not in CCASS | 9,180,291,844 | 0 | 64.51 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 18,552,000 |
| Turnover | 7,001,840 |
| Average price | 0.377 |
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