Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | 88,701,026 | 9,403,386 | 2.32 | 0.25 | 2022-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,266,001 | 4,767,003 | 0.14 | 0.12 | 2022-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,445,477 | 1,286,536 | 0.88 | 0.03 | 2022-10-24 |
| 4 | C00093 | BNP PARIBAS | 7,065,028 | 780,662 | 0.18 | 0.02 | 2022-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,115,798 | 352,000 | 0.95 | 0.01 | 2022-10-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,744,205 | 108,000 | 0.18 | 0.00 | 2022-10-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,904,517 | 100,000 | 0.05 | 0.00 | 2022-10-24 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,989,131 | 80,000 | 0.05 | 0.00 | 2022-10-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,792,698 | 70,000 | 0.05 | 0.00 | 2022-10-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,082,039 | 69,781 | 0.05 | 0.00 | 2022-10-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,873 | 40,000 | 0.00 | 0.00 | 2022-10-24 |
| 12 | B01610 | KGI ASIA LTD | 2,420,172 | 10,000 | 0.06 | 0.00 | 2022-10-24 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 157,000 | 5,000 | 0.00 | 0.00 | 2022-10-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 188 | -136 | 0.00 | -0.00 | 2022-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,947,210 | -10,000 | 4.19 | -0.00 | 2022-10-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,480,734 | -10,000 | 0.46 | -0.00 | 2022-10-24 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 691,901 | -12,000 | 0.02 | -0.00 | 2022-10-24 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -60,000 | 0.00 | -0.00 | 2022-10-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,305,406 | -73,751 | 0.09 | -0.00 | 2022-10-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,270,214 | -140,000 | 0.22 | -0.00 | 2022-10-24 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,040,706 | -286,000 | 11.52 | -0.01 | 2022-10-24 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,095,925 | -300,000 | 5.13 | -0.01 | 2022-10-24 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -331,864 | -0.01 | 2022-10-24 | |
| 24 | C00010 | CITIBANK N.A. | 143,795,037 | -3,158,693 | 3.76 | -0.08 | 2022-10-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,697,992 | -12,699,924 | 9.70 | -0.33 | 2022-10-24 |
| 25 | Total changed named holdings | 1,528,156,278 | -10,000 | 39.99 | -0.00 | ||
| 247 | Unchanged named holdings | 1,573,983,256 | 0 | 41.19 | 0.00 | ||
| 272 | Total named holdings | 3,102,139,534 | -10,000 | 81.18 | 0.00 | ||
| 88 | Unnamed Investor Participants | 9,029,081 | 0 | 0.24 | 0.00 | ||
| 360 | Total securities in CCASS | 3,111,168,615 | -10,000 | 81.42 | -0.00 | ||
| Securities not in CCASS | 710,014,503 | 10,000 | 18.58 | 0.00 | |||
| Issued securities | 3,821,183,118 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 24,556,864 |
| Turnover | 36,313,271 |
| Average price | 1.479 |
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