Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2022-11-01 to 2022-11-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,218,000 | 340,000 | 0.14 | 0.00 | 2022-11-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,415,496 | 109,335 | 5.72 | 0.00 | 2022-11-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,226,000 | 100,000 | 0.02 | 0.00 | 2022-11-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,971,000 | 64,000 | 1.20 | 0.00 | 2022-11-02 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,946,000 | 60,000 | 0.01 | 0.00 | 2022-11-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,274,855 | 50,000 | 0.33 | 0.00 | 2022-11-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 181,862,000 | 42,000 | 1.28 | 0.00 | 2022-11-02 | |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-11-02 | |
| 9 | B01184 | QUAM SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2022-11-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,569,000 | 6,000 | 0.39 | 0.00 | 2022-11-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,619,063 | 2,000 | 0.04 | 0.00 | 2022-11-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,904,238 | -2,000 | 0.10 | -0.00 | 2022-11-02 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,442,047 | -34,000 | 1.77 | -0.00 | 2022-11-02 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,022,100 | -36,000 | 0.51 | -0.00 | 2022-11-02 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,872,000 | -42,000 | 0.03 | -0.00 | 2022-11-02 | |
| 16 | C00093 | BNP PARIBAS | 87,213,429 | -51,335 | 0.61 | -0.00 | 2022-11-02 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 94,976,448 | -68,000 | 0.67 | -0.00 | 2022-11-02 | |
| 18 | C00010 | CITIBANK N.A. | 153,320,984 | -124,000 | 1.08 | -0.00 | 2022-11-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,282,012 | -200,000 | 0.04 | -0.00 | 2022-11-02 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,935,000 | -248,000 | 0.16 | -0.00 | 2022-11-02 | |
| 20 | Total changed named holdings | 2,006,181,672 | 0 | 14.10 | 0.00 | |||
| 199 | Unchanged named holdings | 3,030,637,522 | 0 | 21.30 | 0.00 | |||
| 219 | Total named holdings | 5,036,819,194 | 0 | 35.39 | 0.00 | |||
| 32 | Unnamed Investor Participants | 13,694,882 | 0 | 0.10 | 0.00 | |||
| 251 | Total securities in CCASS | 5,050,514,076 | 0 | 35.49 | 0.00 | |||
| Securities not in CCASS | 9,180,610,782 | 0 | 64.51 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 1,144,000 |
| Turnover | 234,140 |
| Average price | 0.205 |
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