Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,918,533 | 1,246,000 | 10.02 | 0.03 | 2022-07-22 | |
| 2 | C00016 | DBS BANK LTD | 680,000 | 440,000 | 0.02 | 0.01 | 2022-07-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,313,776 | 151,000 | 10.51 | 0.00 | 2022-07-22 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,432,011 | 60,000 | 0.20 | 0.00 | 2022-07-22 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,754,616 | 41,000 | 0.94 | 0.00 | 2022-07-22 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2022-07-22 | |
| 7 | B01610 | KGI ASIA LTD | 2,322,200 | 18,000 | 0.06 | 0.00 | 2022-07-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,777,115 | 5,000 | 0.18 | 0.00 | 2022-07-22 | |
| 9 | B01184 | QUAM SECURITIES LTD | 777,309 | 2,000 | 0.02 | 0.00 | 2022-07-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,077,171 | 1,000 | 0.08 | 0.00 | 2022-07-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,088,190 | -5,000 | 0.06 | -0.00 | 2022-07-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,330,229 | -8,000 | 0.28 | -0.00 | 2022-07-22 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 735,000 | -10,000 | 0.02 | -0.00 | 2022-07-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,247 | -10,000 | 0.01 | -0.00 | 2022-07-22 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 244,000 | -14,000 | 0.01 | -0.00 | 2022-07-22 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,954 | -15,000 | 0.01 | -0.00 | 2022-07-22 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,763,245 | -25,580 | 0.13 | -0.00 | 2022-07-22 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,252,910 | -36,000 | 5.37 | -0.00 | 2022-07-22 | |
| 19 | C00093 | BNP PARIBAS | 8,013,547 | -198,000 | 0.22 | -0.01 | 2022-07-22 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,932,275 | -229,420 | 2.29 | -0.01 | 2022-07-22 | |
| 21 | C00010 | CITIBANK N.A. | 151,479,472 | -663,000 | 4.08 | -0.02 | 2022-07-22 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 37,181,368 | -750,000 | 1.00 | -0.02 | 2022-07-22 | |
| 22 | Total changed named holdings | 1,317,797,168 | 20,000 | 35.49 | 0.00 | |||
| 251 | Unchanged named holdings | 1,702,994,807 | 0 | 45.86 | 0.00 | |||
| 273 | Total named holdings | 3,020,791,975 | 20,000 | 81.35 | 0.00 | |||
| 89 | Unnamed Investor Participants | 8,831,739 | 0 | 0.24 | 0.00 | |||
| 362 | Total securities in CCASS | 3,029,623,714 | 20,000 | 81.59 | 0.00 | |||
| Securities not in CCASS | 683,744,668 | -20,000 | 18.41 | -0.00 | ||||
| Issued securities | 3,713,368,382 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 2,213,000 |
| Turnover | 3,841,840 |
| Average price | 1.736 |
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