Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | 392,377,767 | 1,564,991 | 10.57 | 0.04 | 2022-07-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,501,533 | 456,000 | 10.03 | 0.01 | 2022-07-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,954 | 361,000 | 0.01 | 0.01 | 2022-07-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,652,134 | 206,000 | 4.27 | 0.01 | 2022-07-26 | |
| 5 | B01184 | QUAM SECURITIES LTD | 827,309 | 50,000 | 0.02 | 0.00 | 2022-07-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,096,171 | 18,000 | 0.08 | 0.00 | 2022-07-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,265,473 | 8,000 | 0.14 | 0.00 | 2022-07-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,247 | 2,000 | 0.01 | 0.00 | 2022-07-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,759,616 | 1,000 | 0.94 | 0.00 | 2022-07-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 40,801 | 8 | 0.00 | 0.00 | 2022-07-26 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 90,660 | -8 | 0.00 | -0.00 | 2022-07-26 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-07-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,173,453 | -30,000 | 0.73 | -0.00 | 2022-07-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,997,799 | -50,000 | 0.59 | -0.00 | 2022-07-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,349,400 | -50,000 | 0.12 | -0.00 | 2022-07-26 | |
| 16 | C00093 | BNP PARIBAS | 7,616,547 | -91,000 | 0.21 | -0.00 | 2022-07-26 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,473,450 | -222,844 | 2.27 | -0.01 | 2022-07-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,363,084 | -283,142 | 0.12 | -0.01 | 2022-07-26 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 36,223,363 | -958,005 | 0.98 | -0.03 | 2022-07-26 | |
| 20 | C00010 | CITIBANK N.A. | 150,945,472 | -977,000 | 4.06 | -0.03 | 2022-07-26 | |
| 20 | Total changed named holdings | 1,305,576,233 | 1,000 | 35.16 | 0.00 | |||
| 253 | Unchanged named holdings | 1,715,216,742 | 0 | 46.19 | 0.00 | |||
| 273 | Total named holdings | 3,020,792,975 | 1,000 | 81.35 | 0.00 | |||
| 89 | Unnamed Investor Participants | 8,831,739 | 0 | 0.24 | 0.00 | |||
| 362 | Total securities in CCASS | 3,029,624,714 | 1,000 | 81.59 | 0.00 | |||
| Securities not in CCASS | 683,743,668 | -1,000 | 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 | 2022-07-22 |
| Volume | 2,279,000 |
| Turnover | 3,895,758 |
| Average price | 1.709 |
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