Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,911,668 | 1,539,000 | 2.64 | 0.04 | 2024-05-13 | |
| 2 | C00010 | CITIBANK N.A. | 101,588,569 | 1,412,353 | 2.66 | 0.04 | 2024-05-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 634,531,743 | 984,463 | 16.61 | 0.03 | 2024-05-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 63,461,184 | 700,000 | 1.66 | 0.02 | 2024-05-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,801,673 | 592,000 | 0.15 | 0.02 | 2024-05-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,745,103 | 134,000 | 4.02 | 0.00 | 2024-05-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,369,296 | 64,000 | 0.22 | 0.00 | 2024-05-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,264,867 | 55,000 | 0.82 | 0.00 | 2024-05-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,368,838 | 49,000 | 0.51 | 0.00 | 2024-05-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,066,258 | 48,000 | 0.05 | 0.00 | 2024-05-13 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,000 | 43,000 | 0.00 | 0.00 | 2024-05-13 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,276,775 | 35,000 | 0.06 | 0.00 | 2024-05-13 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 3,739,000 | 30,000 | 0.10 | 0.00 | 2024-05-13 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,155 | 25,000 | 0.00 | 0.00 | 2024-05-13 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,275,097 | 20,000 | 0.06 | 0.00 | 2024-05-13 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,250,150 | 14,000 | 0.35 | 0.00 | 2024-05-13 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,077 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,754,875 | 3,000 | 0.07 | 0.00 | 2024-05-13 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 682,515,118 | 1,000 | 17.86 | 0.00 | 2024-05-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 348 | -463 | 0.00 | -0.00 | 2024-05-13 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,647,612 | -1,000 | 0.12 | -0.00 | 2024-05-13 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,938,000 | -10,000 | 0.08 | -0.00 | 2024-05-13 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,660,214 | -23,000 | 0.28 | -0.00 | 2024-05-13 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2024-05-13 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 633,008 | -32,000 | 0.02 | -0.00 | 2024-05-13 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,343,254 | -50,000 | 0.09 | -0.00 | 2024-05-13 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,259,760 | -62,000 | 0.40 | -0.00 | 2024-05-13 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,499,072 | -74,000 | 0.07 | -0.00 | 2024-05-13 | |
| 30 | B01209 | MASON SECURITIES LTD | 210,000 | -85,000 | 0.01 | -0.00 | 2024-05-13 | |
| 31 | B01610 | KGI ASIA LTD | 2,038,293 | -100,000 | 0.05 | -0.00 | 2024-05-13 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 884,131 | -130,000 | 0.02 | -0.00 | 2024-05-13 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,102,030 | -325,000 | 0.21 | -0.01 | 2024-05-13 | |
| 34 | C00093 | BNP PARIBAS | 8,272,266 | -437,353 | 0.22 | -0.01 | 2024-05-13 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,204,269 | -652,000 | 6.50 | -0.02 | 2024-05-13 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,806,784 | -3,743,000 | 5.54 | -0.10 | 2024-05-13 | |
| 36 | Total changed named holdings | 2,347,728,487 | 0 | 61.44 | 0.00 | |||
| 209 | Unchanged named holdings | 755,119,318 | 0 | 19.76 | 0.00 | |||
| 245 | Total named holdings | 3,102,847,805 | 0 | 81.20 | 0.00 | |||
| 83 | Unnamed Investor Participants | 8,395,523 | 0 | 0.22 | 0.00 | |||
| 328 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 11,844,074 |
| Turnover | 16,899,711 |
| Average price | 1.427 |
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