POLY PROPERTY SERVICES CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06049 | 2019-12-19 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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. | 10,156,246 | 517,612 | 6.62 | 0.34 | 2022-08-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,800 | 64,800 | 0.19 | 0.04 | 2022-08-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,058,331 | 33,013 | 7.86 | 0.02 | 2022-08-29 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,849,800 | 15,000 | 1.21 | 0.01 | 2022-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,700 | 9,200 | 0.05 | 0.01 | 2022-08-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,943,400 | 7,800 | 1.27 | 0.01 | 2022-08-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,600 | 7,000 | 0.02 | 0.00 | 2022-08-29 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,600 | 6,400 | 0.03 | 0.00 | 2022-08-29 |
| 9 | B01885 | HAFOO SECURITIES LTD | 45,600 | 5,200 | 0.03 | 0.00 | 2022-08-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,012,499 | 2,200 | 0.66 | 0.00 | 2022-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,200 | 2,000 | 0.10 | 0.00 | 2022-08-29 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2022-08-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 46,000 | 1,600 | 0.03 | 0.00 | 2022-08-29 |
| 14 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2022-08-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 39,178 | 1,200 | 0.03 | 0.00 | 2022-08-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,000 | 1,200 | 0.08 | 0.00 | 2022-08-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,800 | 1,000 | 0.06 | 0.00 | 2022-08-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,200 | 800 | 0.03 | 0.00 | 2022-08-29 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 15,200 | 400 | 0.01 | 0.00 | 2022-08-29 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 400 | 200 | 0.00 | 0.00 | 2022-08-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,200 | 200 | 0.05 | 0.00 | 2022-08-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2022-08-29 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 44,404 | -200 | 0.03 | -0.00 | 2022-08-29 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,600 | -400 | 0.17 | -0.00 | 2022-08-29 |
| 25 | B01610 | KGI ASIA LTD | 55,400 | -3,000 | 0.04 | -0.00 | 2022-08-29 |
| 26 | C00093 | BNP PARIBAS | 308,154 | -4,363 | 0.20 | -0.00 | 2022-08-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,155,800 | -5,000 | 1.41 | -0.00 | 2022-08-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,230,377 | -9,466 | 1.45 | -0.01 | 2022-08-29 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 178,600 | -10,000 | 0.12 | -0.01 | 2022-08-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,002,569 | -48,196 | 5.87 | -0.03 | 2022-08-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 742,610 | -65,800 | 0.48 | -0.04 | 2022-08-29 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,028,170 | -210,600 | 64.58 | -0.14 | 2022-08-29 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,567,164 | -323,000 | 1.02 | -0.21 | 2022-08-29 |
| 33 | Total changed named holdings | 143,709,202 | 0 | 93.72 | 0.00 | ||
| 137 | Unchanged named holdings | 9,561,782 | 0 | 6.24 | 0.00 | ||
| 170 | Total named holdings | 153,270,984 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 33,800 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 153,304,784 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 28,616 | 0 | 0.02 | 0.00 | |||
| Issued securities | 153,333,400 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-25 |
| Volume | 752,000 |
| Turnover | 30,132,460 |
| Average price | 40.070 |
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