Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2025-08-25 to 2025-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,709,737 | 9,500,000 | 6.11 | 0.07 | 2025-08-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,538,000 | 6,300,000 | 1.07 | 0.04 | 2025-08-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,725,100 | 6,274,000 | 1.89 | 0.04 | 2025-08-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,350,000 | 4,582,000 | 0.21 | 0.03 | 2025-08-26 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,704,000 | 2,000,000 | 0.07 | 0.01 | 2025-08-26 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,492,000 | 2,000,000 | 0.06 | 0.01 | 2025-08-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,832,885 | 1,782,000 | 0.03 | 0.01 | 2025-08-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,850,684 | 1,200,000 | 0.03 | 0.01 | 2025-08-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 162,859,899 | 500,000 | 1.14 | 0.00 | 2025-08-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,092,409 | 402,000 | 1.40 | 0.00 | 2025-08-26 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,502,000 | 400,000 | 0.09 | 0.00 | 2025-08-26 |
| 12 | B01974 | ARISTO SECURITIES LTD | 3,264,000 | 298,000 | 0.02 | 0.00 | 2025-08-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,471,567 | 222,000 | 0.19 | 0.00 | 2025-08-26 |
| 14 | C00093 | BNP PARIBAS | 18,009,085 | 218,000 | 0.13 | 0.00 | 2025-08-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,916,886 | 200,000 | 1.03 | 0.00 | 2025-08-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,300,195 | 200,000 | 0.02 | 0.00 | 2025-08-26 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,822,000 | 180,000 | 0.04 | 0.00 | 2025-08-26 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,296,000 | 166,000 | 0.25 | 0.00 | 2025-08-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,421,000 | 120,000 | 0.03 | 0.00 | 2025-08-26 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 32,639,000 | 100,000 | 0.23 | 0.00 | 2025-08-26 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 324,000 | 64,000 | 0.00 | 0.00 | 2025-08-26 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 146,014,627 | 62,000 | 1.03 | 0.00 | 2025-08-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,386,795 | 52,000 | 0.99 | 0.00 | 2025-08-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,277,004 | 30,000 | 0.03 | 0.00 | 2025-08-26 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 68,381 | 30,000 | 0.00 | 0.00 | 2025-08-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,850,513 | 20,000 | 0.24 | 0.00 | 2025-08-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,872,254 | -6,000 | 0.01 | -0.00 | 2025-08-26 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,454,000 | -10,000 | 0.26 | -0.00 | 2025-08-26 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,770,879 | -10,000 | 0.33 | -0.00 | 2025-08-26 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,170,357 | -20,000 | 0.05 | -0.00 | 2025-08-26 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 592,000 | -50,000 | 0.00 | -0.00 | 2025-08-26 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,339,000 | -50,000 | 0.33 | -0.00 | 2025-08-26 |
| 33 | B02195 | LONG BRIDGE HK LTD | 7,468,000 | -56,000 | 0.05 | -0.00 | 2025-08-26 |
| 34 | B02159 | USMART SECURITIES LTD | 1,568,000 | -60,000 | 0.01 | -0.00 | 2025-08-26 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,600,000 | -98,000 | 0.01 | -0.00 | 2025-08-26 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,520,577 | -100,000 | 0.33 | -0.00 | 2025-08-26 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,853,214 | -100,000 | 0.03 | -0.00 | 2025-08-26 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,790,000 | -104,000 | 0.08 | -0.00 | 2025-08-26 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,871,000 | -200,000 | 0.41 | -0.00 | 2025-08-26 |
| 40 | B01610 | KGI ASIA LTD | 12,952,002 | -200,000 | 0.09 | -0.00 | 2025-08-26 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,234,864 | -282,000 | 2.10 | -0.00 | 2025-08-26 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -410,000 | 0.00 | -0.00 | 2025-08-26 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,945,000 | -1,288,000 | 1.14 | -0.01 | 2025-08-26 |
| 44 | B01885 | HAFOO SECURITIES LTD | 8,428,000 | -1,500,000 | 0.06 | -0.01 | 2025-08-26 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 3,630,000 | -4,500,000 | 0.03 | -0.03 | 2025-08-26 |
| 46 | C00010 | CITIBANK N.A. | 397,802,709 | -27,858,000 | 2.80 | -0.20 | 2025-08-26 |
| 46 | Total changed named holdings | 3,480,615,623 | 0 | 24.46 | 0.00 | ||
| 154 | Unchanged named holdings | 1,563,341,651 | 0 | 10.99 | 0.00 | ||
| 200 | Total named holdings | 5,043,957,274 | 0 | 35.44 | 0.00 | ||
| 31 | Unnamed Investor Participants | 15,794,882 | 0 | 0.11 | 0.00 | ||
| 231 | Total securities in CCASS | 5,059,752,156 | 0 | 35.55 | 0.00 | ||
| Securities not in CCASS | 9,171,372,702 | 0 | 64.45 | 0.00 | |||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-22 |
| Volume | 56,532,000 |
| Turnover | 30,570,240 |
| Average price | 0.541 |
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