Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2025-10-16 to 2025-10-17
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 | 617,071,432 | 7,892,000 | 16.15 | 0.21 | 2025-10-17 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,171,146 | 2,800,000 | 0.29 | 0.07 | 2025-10-17 | |
| 3 | B01130 | BOCI SECURITIES LTD | 680,000,118 | 2,453,000 | 17.80 | 0.06 | 2025-10-17 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,222,000 | 1,235,000 | 0.14 | 0.03 | 2025-10-17 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,912,452 | 1,019,000 | 0.05 | 0.03 | 2025-10-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,920,420 | 835,000 | 7.56 | 0.02 | 2025-10-17 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,424,353 | 700,000 | 0.19 | 0.02 | 2025-10-17 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,152,613 | 622,000 | 0.48 | 0.02 | 2025-10-17 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 875,000 | 522,000 | 0.02 | 0.01 | 2025-10-17 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,464,545 | 387,000 | 0.51 | 0.01 | 2025-10-17 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 18,841,554 | 255,000 | 0.49 | 0.01 | 2025-10-17 | |
| 12 | C00093 | BNP PARIBAS | 6,610,172 | 209,000 | 0.17 | 0.01 | 2025-10-17 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,869,741 | 180,000 | 0.15 | 0.00 | 2025-10-17 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,962,771 | 120,000 | 0.16 | 0.00 | 2025-10-17 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,977,756 | 70,000 | 0.08 | 0.00 | 2025-10-17 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 282,017 | 47,000 | 0.01 | 0.00 | 2025-10-17 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,829 | 46,006 | 0.03 | 0.00 | 2025-10-17 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,874,375 | 44,000 | 0.15 | 0.00 | 2025-10-17 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,764,748 | 41,000 | 0.31 | 0.00 | 2025-10-17 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,340,423 | 31,000 | 3.62 | 0.00 | 2025-10-17 | |
| 21 | B01661 | HERMES SECURITIES LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2025-10-17 | |
| 22 | B02159 | USMART SECURITIES LTD | 166,000 | 21,000 | 0.00 | 0.00 | 2025-10-17 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,818,000 | 20,000 | 0.05 | 0.00 | 2025-10-17 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,846,462 | 15,000 | 0.68 | 0.00 | 2025-10-17 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,987,029 | 10,000 | 0.08 | 0.00 | 2025-10-17 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,619,296 | 5,000 | 0.20 | 0.00 | 2025-10-17 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 894,131 | 4,000 | 0.02 | 0.00 | 2025-10-17 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2025-10-17 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,151,092 | 903 | 0.03 | 0.00 | 2025-10-17 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 117 | -847 | 0.00 | -0.00 | 2025-10-17 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,216,811 | -1,000 | 0.03 | -0.00 | 2025-10-17 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,034,773 | -1,153 | 0.52 | -0.00 | 2025-10-17 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,462,758 | -2,000 | 0.04 | -0.00 | 2025-10-17 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 127,000 | -3,000 | 0.00 | -0.00 | 2025-10-17 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 770,168 | -8,000 | 0.02 | -0.00 | 2025-10-17 | |
| 36 | B01894 | MFG LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2025-10-17 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 139,000 | -12,000 | 0.00 | -0.00 | 2025-10-17 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,136,875 | -15,000 | 0.11 | -0.00 | 2025-10-17 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,517 | -16,000 | 0.01 | -0.00 | 2025-10-17 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 210,400 | -18,000 | 0.01 | -0.00 | 2025-10-17 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,388,632 | -26,000 | 0.30 | -0.00 | 2025-10-17 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,089,903 | -40,000 | 0.11 | -0.00 | 2025-10-17 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,917,934 | -50,000 | 0.08 | -0.00 | 2025-10-17 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,901,671 | -163,000 | 1.12 | -0.00 | 2025-10-17 | |
| 45 | B01610 | KGI ASIA LTD | 1,792,293 | -179,000 | 0.05 | -0.00 | 2025-10-17 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,395,595 | -209,000 | 0.27 | -0.01 | 2025-10-17 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 35,470,409 | -224,000 | 0.93 | -0.01 | 2025-10-17 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 1,707,000 | -271,000 | 0.04 | -0.01 | 2025-10-17 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 797,723 | -393,000 | 0.02 | -0.01 | 2025-10-17 | |
| 50 | C00111 | SOCIETE GENERALE | 286,988 | -442,000 | 0.01 | -0.01 | 2025-10-17 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 15,494,278 | -575,000 | 0.41 | -0.02 | 2025-10-17 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,513,789 | -5,144,000 | 10.80 | -0.13 | 2025-10-17 | |
| 53 | C00010 | CITIBANK N.A. | 43,960,877 | -11,813,909 | 1.15 | -0.31 | 2025-10-17 | |
| 53 | Total changed named holdings | 2,500,821,986 | 0 | 65.45 | 0.00 | |||
| 182 | Unchanged named holdings | 603,138,901 | 0 | 15.78 | 0.00 | |||
| 235 | Total named holdings | 3,103,960,887 | 0 | 81.23 | 0.00 | |||
| 69 | Unnamed Investor Participants | 7,688,523 | 0 | 0.20 | 0.00 | |||
| 304 | Total securities in CCASS | 3,111,649,410 | 0 | 81.43 | 0.00 | |||
| Securities not in CCASS | 709,533,708 | 0 | 18.57 | 0.00 | ||||
| Issued securities | 3,821,183,118 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-15 |
| Volume | 76,814,153 |
| Turnover | 143,915,028 |
| Average price | 1.874 |
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