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 2022-02-08 to 2022-02-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,898,000 | 1,636,000 | 0.36 | 0.01 | 2022-02-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,627,000 | 800,000 | 0.88 | 0.01 | 2022-02-09 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,164,405 | 536,000 | 0.11 | 0.00 | 2022-02-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 198,572,000 | 270,000 | 1.40 | 0.00 | 2022-02-09 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,787,378 | 100,000 | 0.07 | 0.00 | 2022-02-09 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,204,000 | 100,000 | 0.05 | 0.00 | 2022-02-09 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | 28,000 | 0.00 | 0.00 | 2022-02-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,084,462,393 | 10,000 | 7.62 | 0.00 | 2022-02-09 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2022-02-09 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 534,000 | 4,000 | 0.00 | 0.00 | 2022-02-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,126,256 | 2,000 | 1.93 | 0.00 | 2022-02-09 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,443,588 | 1,000 | 0.02 | 0.00 | 2022-02-09 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,175,636 | 1,000 | 0.01 | 0.00 | 2022-02-09 | |
| 14 | B02159 | USMART SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2022-02-09 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2022-02-09 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 1,388,000 | -20,000 | 0.01 | -0.00 | 2022-02-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,547,000 | -20,000 | 0.05 | -0.00 | 2022-02-09 | |
| 18 | B01458 | YICKO SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2022-02-09 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,974,000 | -40,000 | 0.06 | -0.00 | 2022-02-09 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,696,001 | -132,000 | 0.16 | -0.00 | 2022-02-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,352,120 | -228,000 | 0.10 | -0.00 | 2022-02-09 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,375,000 | -264,000 | 0.14 | -0.00 | 2022-02-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,199,377 | -356,000 | 5.64 | -0.00 | 2022-02-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,250,006 | -506,000 | 0.23 | -0.00 | 2022-02-09 | |
| 25 | C00010 | CITIBANK N.A. | 153,870,984 | -654,000 | 1.08 | -0.00 | 2022-02-09 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,396,000 | -1,220,000 | 0.04 | -0.01 | 2022-02-09 | |
| 26 | Total changed named holdings | 2,839,419,144 | 0 | 19.95 | 0.00 | |||
| 205 | Unchanged named holdings | 2,196,768,988 | 0 | 15.44 | 0.00 | |||
| 231 | Total named holdings | 5,036,188,132 | 0 | 35.39 | 0.00 | |||
| 30 | Unnamed Investor Participants | 14,644,882 | 0 | 0.10 | 0.00 | |||
| 261 | 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.
| Trading date | 2022-02-07 |
| Volume | 4,679,000 |
| Turnover | 1,760,960 |
| Average price | 0.376 |
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