Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2024-02-05 to 2024-02-06
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 | C00010 | CITIBANK N.A. | 101,159,136 | 978,541 | 2.65 | 0.03 | 2024-02-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 624,050,987 | 666,000 | 16.33 | 0.02 | 2024-02-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,142,045 | 508,054 | 0.79 | 0.01 | 2024-02-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,701,653 | 64,000 | 2.43 | 0.00 | 2024-02-06 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,400 | 50,000 | 0.01 | 0.00 | 2024-02-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,691,881 | 36,000 | 0.07 | 0.00 | 2024-02-06 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,323,538 | 32,000 | 0.27 | 0.00 | 2024-02-06 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,348,775 | 30,000 | 0.06 | 0.00 | 2024-02-06 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 551,008 | 28,000 | 0.01 | 0.00 | 2024-02-06 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,928,000 | 10,000 | 0.08 | 0.00 | 2024-02-06 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 654,185 | 10,000 | 0.02 | 0.00 | 2024-02-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,748,760 | 1,000 | 0.60 | 0.00 | 2024-02-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,912,701 | -2,000 | 0.49 | -0.00 | 2024-02-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,354,496 | -3,000 | 0.22 | -0.00 | 2024-02-06 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,155 | -6,000 | 0.00 | -0.00 | 2024-02-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,827,030 | -29,000 | 0.20 | -0.00 | 2024-02-06 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 439,000 | -50,000 | 0.01 | -0.00 | 2024-02-06 | |
| 18 | C00093 | BNP PARIBAS | 8,350,058 | -53,000 | 0.22 | -0.00 | 2024-02-06 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,116,508 | -58,000 | 5.39 | -0.00 | 2024-02-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,565,741 | -120,000 | 0.83 | -0.00 | 2024-02-06 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,082,214 | -240,000 | 0.24 | -0.01 | 2024-02-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,744 | -856,541 | 0.02 | -0.02 | 2024-02-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,059,174 | -996,054 | 8.11 | -0.03 | 2024-02-06 | |
| 23 | Total changed named holdings | 1,492,102,189 | 0 | 39.05 | 0.00 | |||
| 231 | Unchanged named holdings | 1,609,800,788 | 0 | 42.13 | 0.00 | |||
| 254 | Total named holdings | 3,101,902,977 | 0 | 81.18 | 0.00 | |||
| 84 | Unnamed Investor Participants | 9,328,351 | 0 | 0.24 | 0.00 | |||
| 338 | Total securities in CCASS | 3,111,231,328 | 0 | 81.42 | 0.00 | |||
| Securities not in CCASS | 709,951,790 | 0 | 18.58 | 0.00 | ||||
| Issued securities | 3,821,183,118 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-02 |
| Volume | 2,517,000 |
| Turnover | 3,503,650 |
| Average price | 1.392 |
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