POLY PROPERTY SERVICES CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06049 | 2019-12-19 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | 21,553,400 | 1,220,600 | 14.06 | 0.80 | 2024-04-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,779 | 95,200 | 0.38 | 0.06 | 2024-04-03 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 519,200 | 30,000 | 0.34 | 0.02 | 2024-04-03 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,800 | 20,000 | 0.07 | 0.01 | 2024-04-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,321,830 | 19,400 | 0.86 | 0.01 | 2024-04-03 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,200 | 12,800 | 0.01 | 0.01 | 2024-04-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,321,400 | 10,000 | 3.47 | 0.01 | 2024-04-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,400 | 6,400 | 0.13 | 0.00 | 2024-04-03 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,000 | 3,000 | 0.09 | 0.00 | 2024-04-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 4,800 | 3,000 | 0.00 | 0.00 | 2024-04-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 36,688 | 2,000 | 0.02 | 0.00 | 2024-04-03 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,600 | 2,000 | 0.08 | 0.00 | 2024-04-03 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,000 | 2,000 | 0.05 | 0.00 | 2024-04-03 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,000 | 2,000 | 0.04 | 0.00 | 2024-04-03 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 20,200 | 2,000 | 0.01 | 0.00 | 2024-04-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 53,400 | 1,900 | 0.03 | 0.00 | 2024-04-03 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 197,000 | 1,000 | 0.13 | 0.00 | 2024-04-03 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,600 | 1,000 | 0.12 | 0.00 | 2024-04-03 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 400 | 400 | 0.00 | 0.00 | 2024-04-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 886,145 | 200 | 0.58 | 0.00 | 2024-04-03 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 7,400 | 200 | 0.00 | 0.00 | 2024-04-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,800 | 200 | 0.09 | 0.00 | 2024-04-03 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106 | 100 | 0.00 | 0.00 | 2024-04-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,600 | -800 | 0.04 | -0.00 | 2024-04-03 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -1,000 | 0.01 | -0.00 | 2024-04-03 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 144,800 | -1,200 | 0.09 | -0.00 | 2024-04-03 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 31,604 | -2,000 | 0.02 | -0.00 | 2024-04-03 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 109,800 | -8,200 | 0.07 | -0.01 | 2024-04-03 | |
| 29 | C00111 | SOCIETE GENERALE | 24,300 | -10,200 | 0.02 | -0.01 | 2024-04-03 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,204,825 | -50,000 | 0.79 | -0.03 | 2024-04-03 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,662,547 | -71,400 | 8.91 | -0.05 | 2024-04-03 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,212,191 | -73,000 | 6.01 | -0.05 | 2024-04-03 | |
| 33 | C00093 | BNP PARIBAS | 988,348 | -85,700 | 0.64 | -0.06 | 2024-04-03 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,309,594 | -108,600 | 47.16 | -0.07 | 2024-04-03 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,645,402 | -133,800 | 1.73 | -0.09 | 2024-04-03 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 467,500 | -157,400 | 0.30 | -0.10 | 2024-04-03 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,832 | -179,200 | 0.08 | -0.12 | 2024-04-03 | |
| 38 | C00010 | CITIBANK N.A. | 15,044,165 | -188,007 | 9.81 | -0.12 | 2024-04-03 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,549 | -364,893 | 0.54 | -0.24 | 2024-04-03 | |
| 39 | Total changed named holdings | 148,406,205 | 0 | 96.79 | 0.00 | |||
| 127 | Unchanged named holdings | 4,866,359 | 0 | 3.17 | 0.00 | |||
| 166 | Total named holdings | 153,272,564 | 0 | 99.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 33,200 | 0 | 0.02 | 0.00 | |||
| 176 | 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-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 2,985,100 |
| Turnover | 79,409,855 |
| Average price | 26.602 |
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