POLY PROPERTY SERVICES CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06049 | 2019-12-19 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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. | 14,232,327 | 374,331 | 9.28 | 0.24 | 2024-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,509,252 | 156,800 | 8.16 | 0.10 | 2024-02-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,928,082 | 59,400 | 1.26 | 0.04 | 2024-02-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,282,973 | 28,000 | 0.84 | 0.02 | 2024-02-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,286,600 | 21,200 | 0.84 | 0.01 | 2024-02-07 | |
| 6 | C00111 | SOCIETE GENERALE | 84,300 | 18,000 | 0.05 | 0.01 | 2024-02-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,886,402 | 11,400 | 1.88 | 0.01 | 2024-02-07 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 172,800 | 8,600 | 0.11 | 0.01 | 2024-02-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 57,400 | 1,000 | 0.04 | 0.00 | 2024-02-07 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600 | 600 | 0.00 | 0.00 | 2024-02-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,000 | 400 | 0.04 | 0.00 | 2024-02-07 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,200 | 400 | 0.01 | 0.00 | 2024-02-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 111,600 | -200 | 0.07 | -0.00 | 2024-02-07 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2024-02-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,200 | -600 | 0.04 | -0.00 | 2024-02-07 | |
| 17 | B02159 | USMART SECURITIES LTD | 6,600 | -800 | 0.00 | -0.00 | 2024-02-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,400 | -2,000 | 0.09 | -0.00 | 2024-02-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,181,230 | -2,800 | 0.77 | -0.00 | 2024-02-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 5,348,200 | -5,600 | 3.49 | -0.00 | 2024-02-07 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,818,800 | -10,400 | 10.97 | -0.01 | 2024-02-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,750,693 | -20,400 | 5.71 | -0.01 | 2024-02-07 | |
| 23 | C00093 | BNP PARIBAS | 1,176,221 | -49,868 | 0.77 | -0.03 | 2024-02-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,060 | -281,663 | 0.58 | -0.18 | 2024-02-07 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,772,140 | -306,400 | 50.07 | -0.20 | 2024-02-07 | |
| 25 | Total changed named holdings | 145,767,880 | 0 | 95.07 | 0.00 | |||
| 138 | Unchanged named holdings | 7,495,484 | 0 | 4.89 | 0.00 | |||
| 163 | Total named holdings | 153,263,364 | 0 | 99.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 33,200 | 0 | 0.02 | 0.00 | |||
| 173 | Total securities in CCASS | 153,296,564 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 36,836 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 153,333,400 | 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 | 2024-02-05 |
| Volume | 1,020,800 |
| Turnover | 26,539,180 |
| Average price | 25.998 |
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