POLY PROPERTY SERVICES CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06049 | 2019-12-19 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00010 | CITIBANK N.A. | 8,881,672 | 660,935 | 5.79 | 0.43 | 2022-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,687,081 | 257,595 | 6.32 | 0.17 | 2022-04-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,376,577 | 176,600 | 8.07 | 0.12 | 2022-04-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,802,377 | 176,400 | 1.83 | 0.12 | 2022-04-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,381 | 142,200 | 0.18 | 0.09 | 2022-04-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 721,600 | 31,200 | 0.47 | 0.02 | 2022-04-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,215 | 23,000 | 0.23 | 0.01 | 2022-04-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,132,410 | 15,800 | 0.74 | 0.01 | 2022-04-07 | |
| 9 | C00093 | BNP PARIBAS | 591,161 | 9,995 | 0.39 | 0.01 | 2022-04-07 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,400 | 9,200 | 0.02 | 0.01 | 2022-04-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 8,800 | 0.02 | 0.01 | 2022-04-07 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 35,600 | 6,000 | 0.02 | 0.00 | 2022-04-07 | |
| 13 | B01610 | KGI ASIA LTD | 32,600 | 5,000 | 0.02 | 0.00 | 2022-04-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 465,300 | 4,400 | 0.30 | 0.00 | 2022-04-07 | |
| 15 | B01803 | RICH BAY SECURITIES LTD | 4,400 | 4,200 | 0.00 | 0.00 | 2022-04-07 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,600 | 4,000 | 0.00 | 0.00 | 2022-04-07 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,474,400 | 4,000 | 1.61 | 0.00 | 2022-04-07 | |
| 18 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-04-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,200 | 2,400 | 0.12 | 0.00 | 2022-04-07 | |
| 20 | B02004 | INNOVATION SECURITIES CO LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2022-04-07 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,000 | 1,600 | 0.07 | 0.00 | 2022-04-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,000 | 1,000 | 0.04 | 0.00 | 2022-04-07 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,600 | 1,000 | 0.04 | 0.00 | 2022-04-07 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | 800 | 0.00 | 0.00 | 2022-04-07 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,400 | 200 | 0.00 | 0.00 | 2022-04-07 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -125 | 0.00 | -0.00 | 2022-04-07 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 111,200 | -200 | 0.07 | -0.00 | 2022-04-07 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 7,400 | -200 | 0.00 | -0.00 | 2022-04-07 | |
| 29 | B02159 | USMART SECURITIES LTD | 7,200 | -200 | 0.00 | -0.00 | 2022-04-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 28,400 | -400 | 0.02 | -0.00 | 2022-04-07 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2022-04-07 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 805 | -600 | 0.00 | -0.00 | 2022-04-07 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 35,410 | -800 | 0.02 | -0.00 | 2022-04-07 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 26,600 | -800 | 0.02 | -0.00 | 2022-04-07 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2022-04-07 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,200 | -1,000 | 0.00 | -0.00 | 2022-04-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,200 | -1,600 | 0.03 | -0.00 | 2022-04-07 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 936,504 | -4,800 | 0.61 | -0.00 | 2022-04-07 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,686,400 | -35,000 | 1.10 | -0.02 | 2022-04-07 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,223,200 | -68,000 | 0.80 | -0.04 | 2022-04-07 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 371,862 | -78,800 | 0.24 | -0.05 | 2022-04-07 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,437,596 | -296,000 | 1.59 | -0.19 | 2022-04-07 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,295,200 | -1,061,400 | 0.84 | -0.69 | 2022-04-07 | |
| 43 | Total changed named holdings | 48,545,351 | 0 | 31.66 | 0.00 | |||
| 129 | Unchanged named holdings | 104,724,833 | 0 | 68.30 | 0.00 | |||
| 172 | Total named holdings | 153,270,184 | 0 | 99.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 34,000 | 0 | 0.02 | 0.00 | |||
| 186 | Total securities in CCASS | 153,304,184 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 29,216 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 153,333,400 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 2,057,000 |
| Turnover | 119,046,810 |
| Average price | 57.874 |
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