POLY PROPERTY SERVICES CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06049 | 2019-12-19 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,162,200 | 479,200 | 10.54 | 0.31 | 2024-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,266,763 | 173,400 | 11.91 | 0.11 | 2024-06-07 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,600 | 101,600 | 0.07 | 0.07 | 2024-06-07 | |
| 4 | C00111 | SOCIETE GENERALE | 59,700 | 14,000 | 0.04 | 0.01 | 2024-06-07 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,400 | 3,800 | 0.08 | 0.00 | 2024-06-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,628,344 | 3,000 | 3.02 | 0.00 | 2024-06-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,779 | 1,000 | 0.56 | 0.00 | 2024-06-07 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,200 | 800 | 0.08 | 0.00 | 2024-06-07 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 62,200 | 200 | 0.04 | 0.00 | 2024-06-07 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 5,800 | 200 | 0.00 | 0.00 | 2024-06-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,620 | -30 | 0.18 | -0.00 | 2024-06-07 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 4,200 | -200 | 0.00 | -0.00 | 2024-06-07 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,600 | -200 | 0.00 | -0.00 | 2024-06-07 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 154 | -200 | 0.00 | -0.00 | 2024-06-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 878,727 | -400 | 0.57 | -0.00 | 2024-06-07 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 117,000 | -400 | 0.08 | -0.00 | 2024-06-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 109,000 | -400 | 0.07 | -0.00 | 2024-06-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,600 | -1,200 | 0.07 | -0.00 | 2024-06-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,800 | -1,600 | 0.00 | -0.00 | 2024-06-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,000 | -2,000 | 0.16 | -0.00 | 2024-06-07 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,141,447 | -13,200 | 2.70 | -0.01 | 2024-06-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,923 | -20,972 | 0.04 | -0.01 | 2024-06-07 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,666,230 | -27,800 | 1.09 | -0.02 | 2024-06-07 | |
| 24 | C00093 | BNP PARIBAS | 281,933 | -50,300 | 0.18 | -0.03 | 2024-06-07 | |
| 25 | C00010 | CITIBANK N.A. | 15,345,242 | -72,916 | 10.01 | -0.05 | 2024-06-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,038 | -87,800 | 0.21 | -0.06 | 2024-06-07 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,384,654 | -156,382 | 7.42 | -0.10 | 2024-06-07 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,480,149 | -341,200 | 45.31 | -0.22 | 2024-06-07 | |
| 28 | Total changed named holdings | 144,828,303 | 0 | 94.45 | 0.00 | |||
| 134 | Unchanged named holdings | 8,444,261 | 0 | 5.51 | 0.00 | |||
| 162 | Total named holdings | 153,272,564 | 0 | 99.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 33,200 | 0 | 0.02 | 0.00 | |||
| 172 | Total securities in CCASS | 153,305,764 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 27,636 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 153,333,400 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 1,515,200 |
| Turnover | 50,600,320 |
| Average price | 33.395 |
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