Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | 1,042,687,569 | 182,932,000 | 7.33 | 1.29 | 2024-07-22 | |
| 2 | C00093 | BNP PARIBAS | 19,575,437 | 1,066,000 | 0.14 | 0.01 | 2024-07-22 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,186,000 | 716,000 | 0.13 | 0.01 | 2024-07-22 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,856,000 | 350,000 | 0.01 | 0.00 | 2024-07-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,724,319 | 268,000 | 0.04 | 0.00 | 2024-07-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,112,886 | 216,000 | 0.32 | 0.00 | 2024-07-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,286,744 | 200,000 | 1.44 | 0.00 | 2024-07-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,894,176 | 50,000 | 4.89 | 0.00 | 2024-07-22 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 1,628,000 | 30,000 | 0.01 | 0.00 | 2024-07-22 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,559,000 | 12,000 | 0.37 | 0.00 | 2024-07-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,071,000 | 10,000 | 1.86 | 0.00 | 2024-07-22 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2024-07-22 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 115,988,000 | 2,000 | 0.82 | 0.00 | 2024-07-22 | |
| 14 | C00010 | CITIBANK N.A. | 168,408,944 | -2,000 | 1.18 | -0.00 | 2024-07-22 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,414,000 | -152,000 | 0.09 | -0.00 | 2024-07-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,676,100 | -704,000 | 1.14 | -0.00 | 2024-07-22 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | -2,208,000 | 0.00 | -0.02 | 2024-07-22 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,035,519 | -182,790,000 | 0.34 | -1.28 | 2024-07-22 | |
| 18 | Total changed named holdings | 2,861,581,694 | 0 | 20.11 | 0.00 | |||
| 191 | Unchanged named holdings | 2,181,914,080 | 0 | 15.33 | 0.00 | |||
| 209 | Total named holdings | 5,043,495,774 | 0 | 35.44 | 0.00 | |||
| 32 | Unnamed Investor Participants | 16,782,882 | 0 | 0.12 | 0.00 | |||
| 241 | Total securities in CCASS | 5,060,278,656 | 0 | 35.56 | 0.00 | |||
| Securities not in CCASS | 9,170,846,202 | 0 | 64.44 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 3,334,000 |
| Turnover | 712,292 |
| Average price | 0.214 |
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