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:
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CCASS holdings on 2013-12-06

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Summary

Type of holder Holding Stake
%
Custodians 24,488,362 4.57
Brokers 142,656,150 26.65
Other intermediaries 0 0.00
Intermediaries 167,144,512 31.22
Named investors 0 0.00
Unnamed investors 174,000 0.03
Total in CCASS 167,318,512 31.25
Securities not in CCASS 368,040,746 68.75
Issued securities 535,359,258 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 77,256,000 2013-12-02 14.43 14.43
2 B01272 FB SECURITIES (HONG KONG) LTD 39,876,000 2013-12-05 7.45 21.88
3 C00019 THE HONGKONG AND SHANGHAI BANKING 8,760,900 2013-12-06 1.64 23.52
4 C00033 BANK OF CHINA (HONG KONG) LTD 5,530,000 2013-12-06 1.03 24.55
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,386,000 2013-12-06 1.01 25.55
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,546,000 2013-12-06 0.66 26.22
7 B01680 SUCCESS SECURITIES LTD 2,456,000 2013-12-06 0.46 26.68
8 B01284 HANG SENG SECURITIES LTD 2,058,400 2013-12-06 0.38 27.06
9 B01130 BOCI SECURITIES LTD 1,818,000 2013-12-05 0.34 27.40
10 C00074 DEUTSCHE BANK AG 1,698,000 2013-12-06 0.32 27.72
11 B01610 KGI ASIA LTD 1,518,000 2013-12-06 0.28 28.00
12 C00010 CITIBANK N.A. 979,782 2013-12-04 0.18 28.18
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 974,000 2013-12-06 0.18 28.37
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 828,000 2013-12-05 0.15 28.52
15 C00028 NANYANG COMMERCIAL BANK LTD 788,000 2013-12-05 0.15 28.67
16 C00037 SHANGHAI COMMERCIAL BANK LTD 788,000 2013-12-06 0.15 28.81
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 654,000 2013-11-27 0.12 28.94
18 B01642 KMT SECURITIES LTD 532,000 2008-02-20 0.10 29.04
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 518,000 2013-12-04 0.10 29.13
20 B01673 FULBRIGHT SECURITIES LTD 490,000 2013-12-06 0.09 29.22
21 B01183 CHONG HING SECURITIES LTD 466,000 2013-12-05 0.09 29.31
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 436,800 2013-12-03 0.08 29.39
23 B01705 HENIK SECURITIES LTD 430,000 2013-11-22 0.08 29.47
24 B01353 UOB KAY HIAN (HONG KONG) LTD 404,000 2013-12-04 0.08 29.55
25 C00003 THE BANK OF EAST ASIA LTD 390,000 2013-12-06 0.07 29.62
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 380,000 2013-11-26 0.07 29.69
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 340,000 2013-12-05 0.06 29.76
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 336,000 2013-12-05 0.06 29.82
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 304,000 2013-12-05 0.06 29.88
30 C00093 BNP PARIBAS 302,000 2013-10-17 0.06 29.93
31 B01338 EMPEROR SECURITIES LTD 282,000 2013-12-05 0.05 29.98
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 270,000 2013-11-12 0.05 30.04
33 C00091 BANK OF SINGAPORE LTD 266,000 2012-09-20 0.05 30.08
34 B01118 EAST ASIA SECURITIES CO LTD 266,000 2013-12-05 0.05 30.13
35 B01438 KINGSTON SECURITIES LTD 238,000 2013-09-11 0.04 30.18
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 234,000 2013-12-06 0.04 30.22
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 218,000 2013-12-03 0.04 30.26
38 B01320 LUEN FAT SECURITIES CO LTD 212,000 2013-12-05 0.04 30.30
39 B01588 LEI SHING HONG SECURITIES LTD 200,000 2013-12-05 0.04 30.34
40 B01727 ICBC (ASIA) SECURITIES LTD 192,000 2013-12-06 0.04 30.38
41 C00015 DBS BANK (HONG KONG) LTD 181,200 2013-12-02 0.03 30.41
42 C00048 CHIYU BANKING CORPORATION LTD 150,000 2013-12-05 0.03 30.44
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 140,000 2013-12-04 0.03 30.46
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 138,000 2013-12-06 0.03 30.49
45 B01695 DAH SING SECURITIES LTD 120,000 2013-10-25 0.02 30.51
46 B01615 KAM FAI SECURITIES CO LTD 118,000 2013-12-03 0.02 30.53
47 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 110,000 2013-12-06 0.02 30.56
48 B01776 AIF SECURITIES LTD 104,000 2013-11-28 0.02 30.57
49 B01252 CORPORATE BROKERS LTD 104,000 2013-12-05 0.02 30.59
50 B01584 CHIEF SECURITIES LTD 100,000 2013-12-05 0.02 30.61
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000 2013-11-20 0.02 30.63
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 92,000 2013-12-06 0.02 30.65
53 C00018 HANG SENG BANK LTD 91,600 2011-07-11 0.02 30.67
54 C00041 OCBC BANK (HONG KONG) LTD 84,000 2013-09-19 0.02 30.68
55 B01264 MIB SECURITIES (HONG KONG) LTD 80,000 2013-10-08 0.01 30.70
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,000 2013-10-17 0.01 30.71
57 B01762 DBS VICKERS (HONG KONG) LTD 76,000 2013-11-06 0.01 30.73
58 B01423 PRUDENTIAL BROKERAGE LTD 74,000 2013-11-12 0.01 30.74
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 70,000 2013-12-06 0.01 30.75
60 B01137 CHOW SANG SANG SECURITIES LTD 66,000 2013-12-02 0.01 30.76
61 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 64,000 2013-12-03 0.01 30.78
62 C00095 EFG BANK AG 64,000 2013-10-15 0.01 30.79
63 B01298 GET NICE SECURITIES LTD 62,000 2013-10-25 0.01 30.80
64 B01543 KWONG FAT HONG (SECURITIES) LTD 62,000 2013-12-05 0.01 30.81
65 B01853 CMBC SECURITIES CO LTD 61,700 2013-11-29 0.01 30.82
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 60,000 2013-10-10 0.01 30.83
67 B01678 GLS SECURITIES LTD 60,000 2013-11-11 0.01 30.85
68 B01556 LUK FOOK SECURITIES (HK) LTD 60,000 2013-12-03 0.01 30.86
69 B01198 PO KAY SECURITIES & SHARES CO LTD 60,000 2013-12-06 0.01 30.87
70 B01627 SDHG INTERNATIONAL SECURITIES LTD 60,000 2013-12-05 0.01 30.88
71 B01607 RHB SECURITIES HONG KONG LTD 58,000 2013-10-24 0.01 30.89
72 C00088 CHINA MERCHANTS BANK CO LTD 54,000 2013-11-07 0.01 30.90
73 B01356 DELTA ASIA SECURITIES LTD 54,000 2013-12-02 0.01 30.91
74 B01585 SINO GRADE SECURITIES LTD 52,000 2013-10-24 0.01 30.92
75 B01659 CHEER UNION SECURITIES LTD 50,000 2013-12-05 0.01 30.93
76 B01373 CHRISTFUND SECURITIES LTD 50,000 2013-09-26 0.01 30.94
77 B01550 HUAYU SECURITIES LTD 50,000 2013-12-06 0.01 30.95
78 B01289 SOUTH CHINA SECURITIES LTD 48,000 2013-12-02 0.01 30.96
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 46,000 2013-11-21 0.01 30.97
80 B01818 I-ACCESS INVESTORS LTD 46,000 2013-12-05 0.01 30.97
81 B01343 CELETIO INVESTMENTS LTD 44,000 2013-12-02 0.01 30.98
82 B01173 RIFA SECURITIES LTD 40,000 2013-12-05 0.01 30.99
83 B01267 WINFULL SECURITIES LTD 40,000 2013-12-06 0.01 31.00
84 B01119 CELESTIAL SECURITIES LTD 36,000 2013-12-02 0.01 31.00
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 36,000 2013-11-14 0.01 31.01
86 B01407 WIN WONG SECURITIES LTD 32,000 2013-10-15 0.01 31.02
87 B01601 CSC SECURITIES (HK) LTD 30,000 2013-11-21 0.01 31.02
88 B01633 ENLIGHTEN SECURITIES LTD 30,000 2012-12-19 0.01 31.03
89 B01686 FIRST SHANGHAI SECURITIES LTD 30,000 2013-11-27 0.01 31.03
90 B01570 GOLDENWAY SECURITIES CO LTD 30,000 2013-11-13 0.01 31.04
91 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2013-11-29 0.01 31.04
92 B01788 SUNRISE SECURITIES LTD 30,000 2013-12-04 0.01 31.05
93 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000 2013-01-24 0.01 31.06
94 B01271 HANG TAI SECURITIES LTD 26,000 2013-07-17 0.00 31.06
95 B01831 NERICO BROTHERS LTD 26,000 2013-11-12 0.00 31.07
96 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,000 2013-12-04 0.00 31.07
97 B01631 PLANETREE SECURITIES LTD 22,000 2013-11-26 0.00 31.07
98 C00042 CMB WING LUNG BANK LTD 20,000 2010-09-14 0.00 31.08
99 B01501 GOLDRIDE SECURITIES LTD 20,000 2013-09-26 0.00 31.08
100 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2013-10-17 0.00 31.09
101 B01708 ROSA SECURITIES LTD 20,000 2007-06-26 0.00 31.09
102 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2013-11-28 0.00 31.09
103 B01290 SPS SECURITIES LTD 20,000 2013-09-02 0.00 31.10
104 B01511 TAT LEE SECURITIES CO LTD 20,000 2013-10-28 0.00 31.10
105 B01427 TSE'S SECURITIES LTD 20,000 2013-12-02 0.00 31.10
106 B01540 UPBEST SECURITIES CO LTD 20,000 2013-10-09 0.00 31.11
107 B01445 VICTORY SECURITIES CO LTD 20,000 2013-11-08 0.00 31.11
108 B01535 WING YEE SECURITIES CO LTD 20,000 2013-12-04 0.00 31.12
109 B01672 WORLDWIDE BROKERAGE LTD 20,000 2013-12-03 0.00 31.12
110 B01564 ABCI SECURITIES CO LTD 16,000 2013-01-29 0.00 31.12
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000 2013-10-23 0.00 31.12
112 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2013-11-14 0.00 31.13
113 B01351 WING FUNG SECURITIES LTD 16,000 2013-11-20 0.00 31.13
114 B01789 HO FUNG SHARES INVESTMENT LTD 15,299 2013-12-02 0.00 31.13
115 B01460 BERICH BROKERAGE LTD 14,000 2013-02-27 0.00 31.14
116 B01433 HING WAI ALLIED SECURITIES LTD 14,000 2013-12-05 0.00 31.14
117 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 14,000 2013-12-05 0.00 31.14
118 B01209 MASON SECURITIES LTD 14,000 2013-07-18 0.00 31.14
119 B01224 MERRILL LYNCH FAR EAST LTD 14,000 2013-12-06 0.00 31.15
120 B01632 WAI FAT SECURITIES LTD 14,000 2013-09-26 0.00 31.15
121 B01665 WINSOME STOCK CO LTD 14,000 2013-02-20 0.00 31.15
122 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2013-06-03 0.00 31.15
123 B01425 WELLFULL SECURITIES CO LTD 12,000 2013-11-13 0.00 31.16
124 B01340 LEHIN SECURITIES LTD 11,399 2013-06-25 0.00 31.16
125 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2012-09-14 0.00 31.16
126 B01328 BAN HIN SECURITIES CO LTD 10,000 2012-11-29 0.00 31.16
127 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2013-04-09 0.00 31.16
128 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2013-09-26 0.00 31.17
129 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2012-10-19 0.00 31.17
130 B01385 FAIRWIN BROKING LTD 10,000 2013-11-12 0.00 31.17
131 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2013-11-12 0.00 31.17
132 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2013-10-17 0.00 31.17
133 B01212 HENYEP SECURITIES LTD 10,000 2013-10-04 0.00 31.18
134 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2007-06-26 0.00 31.18
135 B01801 KIN FUNG STOCK CO LTD 10,000 2012-10-09 0.00 31.18
136 B01698 LUEN SING SECURITIES LTD 10,000 2013-03-11 0.00 31.18
137 B01213 MONEYMORE SECURITIES LTD 10,000 2013-01-23 0.00 31.18
138 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2013-02-25 0.00 31.18
139 B01266 PRIME CDEX SECURITIES LTD 10,000 2013-09-26 0.00 31.19
140 B01376 PUBLIC SECURITIES LTD 10,000 2013-09-26 0.00 31.19
141 B01700 REALINK FINANCIAL TRADE LTD 10,000 2013-11-12 0.00 31.19
142 B01246 ROCTEC SECURITIES CO LTD 10,000 2010-11-15 0.00 31.19
143 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2013-02-14 0.00 31.19
144 B01392 TAIFAIR SECURITIES LTD 10,000 2013-10-22 0.00 31.20
145 B01416 VC BROKERAGE LTD 10,000 2013-10-09 0.00 31.20
146 B01712 WAH SANG SECURITIES LTD 10,000 2013-09-27 0.00 31.20
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2013-12-04 0.00 31.20
148 B01955 FUTU SECURITIES INTERNATIONAL 8,000 2013-11-07 0.00 31.20
149 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,880 2013-09-06 0.00 31.20
150 B01483 BULLISH SECURITIES LTD 6,000 2012-11-23 0.00 31.21
151 B01258 CHINA POINT STOCK BROKERS LTD 6,000 2013-02-28 0.00 31.21
152 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2013-03-27 0.00 31.21
153 B01761 KO'S BROTHER SECURITIES CO LTD 6,000 2013-06-13 0.00 31.21
154 B01247 KWAI HUNG SECURITIES CO LTD 6,000 2013-09-27 0.00 31.21
155 B01773 TOYO SECURITIES ASIA LTD 6,000 2011-06-28 0.00 31.21
156 B01769 ONE CHINA SECURITIES LTD 5,233 2013-12-06 0.00 31.21
157 B01885 HAFOO SECURITIES LTD 4,000 2013-03-07 0.00 31.21
158 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2012-10-30 0.00 31.21
159 B01260 LAMTEX SECURITIES LTD 4,000 2013-02-20 0.00 31.21
160 B01150 MTF SECURITIES LTD 4,000 2013-09-12 0.00 31.22
161 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2012-12-18 0.00 31.22
162 B01158 SOLID KING SECURITIES LTD 4,000 2012-11-27 0.00 31.22
163 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000 2013-12-05 0.00 31.22
164 B01740 WIN SECURITIES LTD 4,000 2013-10-25 0.00 31.22
165 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2013-11-25 0.00 31.22
166 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2011-05-25 0.00 31.22
167 B01523 EVER-LONG SECURITIES CO LTD 2,000 2012-09-14 0.00 31.22
168 B01123 HING WONG SECURITIES LTD 2,000 2013-04-11 0.00 31.22
169 B01609 WILBY SECURITIES LTD 2,000 2012-12-13 0.00 31.22
170 B01443 YING WAH SECURITIES CO LTD 2,000 2013-01-28 0.00 31.22
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,319 2013-12-05 0.00 31.22
171 Total named holdings 167,144,512 31.22
3 Unnamed Investor Partipants 174,000 0.03
174 Total in CCASS 167,318,512 31.25
Securities not in CCASS 368,040,746 68.75
Issued securities 535,359,258 2013-11-30 100.00

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