Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | 555,516,375 | 2,277,000 | 14.54 | 0.06 | 2023-05-29 | |
| 2 | C00010 | CITIBANK N.A. | 120,843,598 | 2,179,094 | 3.16 | 0.06 | 2023-05-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,851,134 | 2,097,631 | 8.40 | 0.05 | 2023-05-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 36,229,108 | 103,000 | 0.95 | 0.00 | 2023-05-29 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 405,008 | 68,000 | 0.01 | 0.00 | 2023-05-29 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 209,000 | 59,000 | 0.01 | 0.00 | 2023-05-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,699 | 51,996 | 0.07 | 0.00 | 2023-05-29 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,407,698 | 50,000 | 0.06 | 0.00 | 2023-05-29 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 377,000 | 50,000 | 0.01 | 0.00 | 2023-05-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,350,103 | 48,000 | 4.04 | 0.00 | 2023-05-29 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,902,254 | 40,000 | 0.10 | 0.00 | 2023-05-29 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,859,699 | 27,000 | 0.31 | 0.00 | 2023-05-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,372,775 | 24,000 | 0.06 | 0.00 | 2023-05-29 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,912,341 | 20,000 | 0.15 | 0.00 | 2023-05-29 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 14,000 | 0.00 | 0.00 | 2023-05-29 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 691,000 | 13,000 | 0.02 | 0.00 | 2023-05-29 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,709,008 | 10,000 | 0.12 | 0.00 | 2023-05-29 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 326,086 | 1,000 | 0.01 | 0.00 | 2023-05-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,268,107 | -10,000 | 0.22 | -0.00 | 2023-05-29 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,651,202 | -16,000 | 0.25 | -0.00 | 2023-05-29 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,279,194 | -20,000 | 0.48 | -0.00 | 2023-05-29 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,000 | -23,000 | 0.00 | -0.00 | 2023-05-29 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,287,353 | -40,000 | 0.19 | -0.00 | 2023-05-29 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,253,862 | -57,000 | 0.77 | -0.00 | 2023-05-29 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,255,949 | -59,000 | 5.08 | -0.00 | 2023-05-29 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,048 | -213,710 | 0.01 | -0.01 | 2023-05-29 | |
| 27 | C00093 | BNP PARIBAS | 7,409,466 | -225,731 | 0.19 | -0.01 | 2023-05-29 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,230,701 | -305,000 | 0.50 | -0.01 | 2023-05-29 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,604,092 | -442,000 | 0.72 | -0.01 | 2023-05-29 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 507,723 | -658,000 | 0.01 | -0.02 | 2023-05-29 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,655,288 | -1,385,631 | 2.48 | -0.04 | 2023-05-29 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,082,258 | -3,677,649 | 0.08 | -0.10 | 2023-05-29 | |
| 32 | Total changed named holdings | 1,643,440,129 | 0 | 43.01 | 0.00 | |||
| 241 | Unchanged named holdings | 1,457,223,003 | 0 | 38.14 | 0.00 | |||
| 273 | Total named holdings | 3,100,663,132 | 0 | 81.14 | 0.00 | |||
| 90 | Unnamed Investor Participants | 10,327,081 | 0 | 0.27 | 0.00 | |||
| 363 | Total securities in CCASS | 3,110,990,213 | 0 | 81.41 | 0.00 | |||
| Securities not in CCASS | 710,192,905 | 0 | 18.59 | 0.00 | ||||
| Issued securities | 3,821,183,118 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 7,595,000 |
| Turnover | 13,660,570 |
| Average price | 1.799 |
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