Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,015,000 | 582,000 | 1.42 | 0.00 | 2023-05-25 |
| 2 | B01610 | KGI ASIA LTD | 4,134,002 | 300,000 | 0.03 | 0.00 | 2023-05-25 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 720,000 | 200,000 | 0.01 | 0.00 | 2023-05-25 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,188,000 | 170,000 | 0.02 | 0.00 | 2023-05-25 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,523,515 | 100,000 | 0.04 | 0.00 | 2023-05-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 32,029,000 | 100,000 | 0.23 | 0.00 | 2023-05-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,994,886 | 70,000 | 0.20 | 0.00 | 2023-05-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,264,406 | 36,000 | 0.09 | 0.00 | 2023-05-25 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,528,000 | 34,000 | 0.08 | 0.00 | 2023-05-25 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,564,000 | 20,000 | 0.06 | 0.00 | 2023-05-25 |
| 11 | C00010 | CITIBANK N.A. | 159,679,577 | 2,000 | 1.12 | 0.00 | 2023-05-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,924,075 | -4,000 | 1.69 | -0.00 | 2023-05-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,372,319 | -4,000 | 0.04 | -0.00 | 2023-05-25 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,596,000 | -20,000 | 0.20 | -0.00 | 2023-05-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,438,378 | -38,000 | 0.07 | -0.00 | 2023-05-25 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 31,000 | -40,000 | 0.00 | -0.00 | 2023-05-25 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2023-05-25 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 318,000 | -244,000 | 0.00 | -0.00 | 2023-05-25 |
| 19 | C00093 | BNP PARIBAS | 82,688,501 | -444,000 | 0.58 | -0.00 | 2023-05-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,562,100 | -868,000 | 0.72 | -0.01 | 2023-05-25 |
| 20 | Total changed named holdings | 939,570,759 | -88,000 | 6.60 | -0.00 | ||
| 193 | Unchanged named holdings | 4,091,921,315 | 0 | 28.75 | 0.00 | ||
| 213 | Total named holdings | 5,031,492,074 | -88,000 | 35.36 | 0.00 | ||
| 31 | Unnamed Investor Participants | 18,954,882 | 88,000 | 0.13 | 0.00 | ||
| 244 | Total securities in CCASS | 5,050,446,956 | 0 | 35.49 | 0.00 | ||
| Securities not in CCASS | 9,180,677,902 | 0 | 64.51 | 0.00 | |||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 3,924,000 |
| Turnover | 1,161,150 |
| Average price | 0.296 |
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