Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,193,047 | 1,018,022 | 7.57 | 0.03 | 2024-04-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,829,709 | 994,000 | 0.05 | 0.03 | 2024-04-11 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 634,038,245 | 738,000 | 16.59 | 0.02 | 2024-04-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,226,143 | 686,000 | 2.41 | 0.02 | 2024-04-11 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,641,320 | 593,000 | 0.10 | 0.02 | 2024-04-11 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,963,542 | 80,000 | 0.10 | 0.00 | 2024-04-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,546,760 | 70,000 | 0.62 | 0.00 | 2024-04-11 | |
| 8 | B01184 | QUAM SECURITIES LTD | 690,309 | 58,000 | 0.02 | 0.00 | 2024-04-11 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,350,353 | 50,000 | 0.14 | 0.00 | 2024-04-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,693,214 | 13,000 | 0.25 | 0.00 | 2024-04-11 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,968,000 | 10,000 | 0.08 | 0.00 | 2024-04-11 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2024-04-11 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 13,109,150 | 5,000 | 0.34 | 0.00 | 2024-04-11 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-04-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 525 | -22 | 0.00 | -0.00 | 2024-04-11 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,662,686 | -1,000 | 3.97 | -0.00 | 2024-04-11 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,544,194 | -18,000 | 0.49 | -0.00 | 2024-04-11 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,015,320 | -100,000 | 0.11 | -0.00 | 2024-04-11 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,814,784 | -167,000 | 5.54 | -0.00 | 2024-04-11 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,288,225 | -459,033 | 0.06 | -0.01 | 2024-04-11 | |
| 21 | C00093 | BNP PARIBAS | 7,839,582 | -578,000 | 0.21 | -0.02 | 2024-04-11 | |
| 22 | C00010 | CITIBANK N.A. | 98,776,836 | -3,004,967 | 2.58 | -0.08 | 2024-04-11 | |
| 22 | Total changed named holdings | 1,575,342,944 | 0 | 41.23 | 0.00 | |||
| 227 | Unchanged named holdings | 1,526,540,033 | 0 | 39.95 | 0.00 | |||
| 249 | Total named holdings | 3,101,882,977 | 0 | 81.18 | 0.00 | |||
| 83 | Unnamed Investor Participants | 9,360,351 | 0 | 0.24 | 0.00 | |||
| 332 | Total securities in CCASS | 3,111,243,328 | 0 | 81.42 | 0.00 | |||
| Securities not in CCASS | 709,939,790 | 0 | 18.58 | 0.00 | ||||
| Issued securities | 3,821,183,118 | 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 | 2024-04-09 |
| Volume | 9,602,978 |
| Turnover | 12,944,814 |
| Average price | 1.348 |
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