Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | C00093 | BNP PARIBAS | 46,748,766 | 38,818,300 | 1.22 | 1.02 | 2023-06-09 | |
| 2 | C00010 | CITIBANK N.A. | 103,614,795 | 1,199,800 | 2.71 | 0.03 | 2023-06-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,984,846 | 197,000 | 0.29 | 0.01 | 2023-06-09 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,710,949 | 184,000 | 5.30 | 0.00 | 2023-06-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,791,103 | 105,000 | 4.05 | 0.00 | 2023-06-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,891,934 | 100,000 | 0.10 | 0.00 | 2023-06-09 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2023-06-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,507,353 | 99,000 | 0.20 | 0.00 | 2023-06-09 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,313,538 | 50,000 | 0.27 | 0.00 | 2023-06-09 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 427,000 | 50,000 | 0.01 | 0.00 | 2023-06-09 | |
| 11 | C00111 | SOCIETE GENERALE | 1,141,923 | 47,000 | 0.03 | 0.00 | 2023-06-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,118,146 | 32,000 | 0.13 | 0.00 | 2023-06-09 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2023-06-09 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 4,603,775 | 20,000 | 0.12 | 0.00 | 2023-06-09 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,008 | 19,000 | 0.00 | 0.00 | 2023-06-09 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 36,005,180 | 16,000 | 0.94 | 0.00 | 2023-06-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 688,392,125 | 12,000 | 18.02 | 0.00 | 2023-06-09 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 14,323,150 | 10,000 | 0.37 | 0.00 | 2023-06-09 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,849,010 | 10,000 | 0.13 | 0.00 | 2023-06-09 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,155 | 9,000 | 0.01 | 0.00 | 2023-06-09 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2023-06-09 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2023-06-09 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,394,698 | 1,000 | 0.06 | 0.00 | 2023-06-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,401,775 | -1,000 | 0.06 | -0.00 | 2023-06-09 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 341,086 | -5,000 | 0.01 | -0.00 | 2023-06-09 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 18,251,194 | -10,000 | 0.48 | -0.00 | 2023-06-09 | |
| 27 | B01610 | KGI ASIA LTD | 1,848,172 | -10,000 | 0.05 | -0.00 | 2023-06-09 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2023-06-09 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,513,690 | -88,000 | 0.28 | -0.00 | 2023-06-09 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,301,092 | -120,000 | 0.71 | -0.00 | 2023-06-09 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,531,257 | -123,000 | 0.07 | -0.00 | 2023-06-09 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,441,382 | -200,000 | 0.22 | -0.01 | 2023-06-09 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,963,862 | -268,000 | 0.76 | -0.01 | 2023-06-09 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,205,589 | -510,000 | 0.08 | -0.01 | 2023-06-09 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 552,250,375 | -688,000 | 14.45 | -0.02 | 2023-06-09 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,780,034 | -19,614,100 | 7.92 | -0.51 | 2023-06-09 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,772,288 | -19,649,000 | 1.98 | -0.51 | 2023-06-09 | |
| 37 | Total changed named holdings | 2,333,279,250 | -200,000 | 61.06 | -0.01 | |||
| 235 | Unchanged named holdings | 767,507,157 | 0 | 20.09 | 0.00 | |||
| 272 | Total named holdings | 3,100,786,407 | -200,000 | 81.15 | 0.00 | |||
| 91 | Unnamed Investor Participants | 10,527,081 | 200,000 | 0.28 | 0.01 | |||
| 363 | Total securities in CCASS | 3,111,313,488 | 0 | 81.42 | 0.00 | |||
| Securities not in CCASS | 709,869,630 | 0 | 18.58 | 0.00 | ||||
| Issued securities | 3,821,183,118 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-07 |
| Volume | 6,381,000 |
| Turnover | 11,814,740 |
| Average price | 1.852 |
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