Joy City Property Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00207  1973-03-06  2025-11-18  2025-11-28
Stock code:
Show former holders

CCASS holdings on 2008-08-18

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Summary

Type of holder Holding Stake
%
Custodians 5,407,900 1.01
Brokers 105,995,937 19.80
Other intermediaries 0 0.00
Intermediaries 111,403,837 20.81
Named investors 0 0.00
Unnamed investors 156,000 0.03
Total in CCASS 111,559,837 20.84
Securities not in CCASS 423,799,421 79.16
Issued securities 535,359,258 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 100,008,000 2008-03-18 18.68 18.68
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,930,800 2008-08-18 0.36 19.04
3 C00010 CITIBANK N.A. 1,897,020 2008-07-17 0.35 19.40
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,080,000 2008-08-04 0.20 19.60
5 B01284 HANG SENG SECURITIES LTD 653,000 2008-07-29 0.12 19.72
6 B01642 KMT SECURITIES LTD 532,000 2008-02-20 0.10 19.82
7 B01130 BOCI SECURITIES LTD 470,000 2008-08-18 0.09 19.91
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 450,000 2008-01-17 0.08 19.99
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 434,000 2008-07-10 0.08 20.07
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 400,000 2008-02-22 0.07 20.15
11 B01338 EMPEROR SECURITIES LTD 382,000 2007-10-12 0.07 20.22
12 B01769 ONE CHINA SECURITIES LTD 323,200 2008-07-23 0.06 20.28
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 216,000 2008-05-13 0.04 20.32
14 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000 2007-10-17 0.04 20.36
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 172,800 2008-07-17 0.03 20.39
16 B01607 RHB SECURITIES HONG KONG LTD 150,000 2007-10-11 0.03 20.42
17 C00042 CMB WING LUNG BANK LTD 140,000 2007-06-26 0.03 20.44
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 102,000 2008-03-17 0.02 20.46
19 C00037 SHANGHAI COMMERCIAL BANK LTD 96,000 2008-07-17 0.02 20.48
20 B01119 CELESTIAL SECURITIES LTD 84,000 2008-01-17 0.02 20.49
21 B01460 BERICH BROKERAGE LTD 80,000 2008-07-18 0.01 20.51
22 B01118 EAST ASIA SECURITIES CO LTD 80,000 2008-07-16 0.01 20.52
23 C00018 HANG SENG BANK LTD 76,000 2007-10-03 0.01 20.54
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 74,000 2008-07-10 0.01 20.55
25 C00028 NANYANG COMMERCIAL BANK LTD 72,000 2008-07-29 0.01 20.57
26 B01272 FB SECURITIES (HONG KONG) LTD 56,000 2008-04-30 0.01 20.58
27 B01523 EVER-LONG SECURITIES CO LTD 50,000 2007-10-16 0.01 20.59
28 B01385 FAIRWIN BROKING LTD 50,000 2008-06-12 0.01 20.60
29 B01298 GET NICE SECURITIES LTD 48,000 2008-01-18 0.01 20.60
30 B01271 HANG TAI SECURITIES LTD 46,000 2008-06-26 0.01 20.61
31 B01610 KGI ASIA LTD 46,000 2008-07-11 0.01 20.62
32 B01606 EWARTON SECURITIES LTD 40,000 2008-07-10 0.01 20.63
33 B01673 FULBRIGHT SECURITIES LTD 40,000 2008-04-30 0.01 20.64
34 C00003 THE BANK OF EAST ASIA LTD 40,000 2007-10-16 0.01 20.64
35 B01264 MIB SECURITIES (HONG KONG) LTD 38,000 2008-07-07 0.01 20.65
36 B01277 BRADBURY SECURITIES LTD 36,000 2008-03-17 0.01 20.66
37 B01275 SANFULL SECURITIES LTD 36,000 2008-07-16 0.01 20.66
38 C00048 CHIYU BANKING CORPORATION LTD 30,000 2008-07-17 0.01 20.67
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 30,000 2008-05-19 0.01 20.68
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,000 2008-07-29 0.01 20.68
41 B01403 QUEST STOCKBROKERS (HK) LTD 26,000 2007-06-26 0.00 20.69
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,000 2007-10-16 0.00 20.69
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,000 2008-05-19 0.00 20.70
44 B01584 CHIEF SECURITIES LTD 24,000 2008-07-17 0.00 20.70
45 B01213 MONEYMORE SECURITIES LTD 22,000 2007-10-17 0.00 20.70
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2008-07-03 0.00 20.71
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,000 2008-06-27 0.00 20.71
48 B01183 CHONG HING SECURITIES LTD 20,000 2008-07-23 0.00 20.72
49 B01166 KING FOOK SECURITIES CO LTD 20,000 2007-10-12 0.00 20.72
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,000 2008-05-30 0.00 20.72
51 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000 2008-03-17 0.00 20.73
52 B01708 ROSA SECURITIES LTD 20,000 2007-06-26 0.00 20.73
53 B01778 UNITED WORLD ONLINE LTD 20,000 2008-01-28 0.00 20.73
54 B01267 WINFULL SECURITIES LTD 20,000 2008-04-09 0.00 20.74
55 B01320 LUEN FAT SECURITIES CO LTD 18,000 2007-11-07 0.00 20.74
56 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000 2007-10-22 0.00 20.74
57 B01543 KWONG FAT HONG (SECURITIES) LTD 16,000 2008-05-29 0.00 20.75
58 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,000 2008-04-28 0.00 20.75
59 B01727 ICBC (ASIA) SECURITIES LTD 14,000 2008-07-09 0.00 20.75
60 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2008-07-15 0.00 20.76
61 B01423 PRUDENTIAL BROKERAGE LTD 14,000 2008-03-18 0.00 20.76
62 B01373 CHRISTFUND SECURITIES LTD 12,000 2007-10-16 0.00 20.76
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2008-01-18 0.00 20.76
64 B01129 WOCOM SECURITIES LTD 12,000 2008-05-19 0.00 20.76
65 B01340 LEHIN SECURITIES LTD 11,919 2007-11-21 0.00 20.77
66 B01677 ANUENUE SECURITIES LTD 10,000 2007-06-26 0.00 20.77
67 B01659 CHEER UNION SECURITIES LTD 10,000 2007-06-26 0.00 20.77
68 B01816 CHEONG LEE SECURITIES LTD 10,000 2008-01-21 0.00 20.77
69 B01356 DELTA ASIA SECURITIES LTD 10,000 2007-06-26 0.00 20.77
70 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2007-06-26 0.00 20.78
71 B01362 JOSPA INVESTMENT CO LTD 10,000 2007-06-26 0.00 20.78
72 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2007-06-26 0.00 20.78
73 B01765 PROMISING SECURITIES CO LTD 10,000 2007-10-30 0.00 20.78
74 B01246 ROCTEC SECURITIES CO LTD 10,000 2007-06-26 0.00 20.78
75 B01289 SOUTH CHINA SECURITIES LTD 10,000 2008-01-17 0.00 20.79
76 B01788 SUNRISE SECURITIES LTD 10,000 2007-11-14 0.00 20.79
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2008-07-11 0.00 20.79
78 B01540 UPBEST SECURITIES CO LTD 10,000 2007-06-26 0.00 20.79
79 B01425 WELLFULL SECURITIES CO LTD 10,000 2008-01-21 0.00 20.79
80 B01665 WINSOME STOCK CO LTD 10,000 2007-06-26 0.00 20.79
81 B01564 ABCI SECURITIES CO LTD 6,000 2007-10-10 0.00 20.80
82 B01483 BULLISH SECURITIES LTD 6,000 2007-06-26 0.00 20.80
83 B01650 KAM LUEN SECURITIES LTD 6,000 2007-10-15 0.00 20.80
84 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000 2007-10-11 0.00 20.80
85 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,000 2008-07-17 0.00 20.80
86 B01789 HO FUNG SHARES INVESTMENT LTD 5,299 2008-01-16 0.00 20.80
87 B01123 HING WONG SECURITIES LTD 4,000 2007-06-26 0.00 20.80
88 B01438 KINGSTON SECURITIES LTD 4,000 2008-06-18 0.00 20.80
89 C00015 DBS BANK (HONG KONG) LTD 3,200 2007-10-23 0.00 20.80
90 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,880 2007-06-26 0.00 20.80
91 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2007-10-18 0.00 20.80
92 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2007-06-26 0.00 20.80
93 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2007-06-26 0.00 20.81
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2007-06-26 0.00 20.81
95 C00041 OCBC BANK (HONG KONG) LTD 2,000 2007-10-16 0.00 20.81
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2008-07-16 0.00 20.81
97 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,000 2008-01-24 0.00 20.81
98 B01631 PLANETREE SECURITIES LTD 2,000 2007-10-26 0.00 20.81
99 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,000 2007-10-12 0.00 20.81
100 C00057 UNITED OVERSEAS BANK LTD 2,000 2007-06-26 0.00 20.81
101 B01740 WIN SECURITIES LTD 2,000 2008-05-08 0.00 20.81
102 B01732 WINTECH SECURITIES LTD 2,000 2007-11-20 0.00 20.81
103 B01551 YUE XIU SECURITIES CO LTD 2,000 2007-10-05 0.00 20.81
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,719 2008-05-26 0.00 20.81
104 Total named holdings 111,403,837 20.81
4 Unnamed Investor Partipants 156,000 0.03
108 Total in CCASS 111,559,837 20.84
Securities not in CCASS 423,799,421 79.16
Issued securities 535,359,258 2008-07-31 100.00

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