Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2023-03-21 to 2023-03-22
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 | 171,239,146 | 1,083,000 | 4.48 | 0.03 | 2023-03-22 |
| 2 | C00093 | BNP PARIBAS | 7,973,401 | 616,364 | 0.21 | 0.02 | 2023-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,385,048 | 311,000 | 0.04 | 0.01 | 2023-03-22 |
| 4 | C00010 | CITIBANK N.A. | 118,411,892 | 174,000 | 3.10 | 0.00 | 2023-03-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,299,923 | 158,000 | 0.03 | 0.00 | 2023-03-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 32,555,945 | 87,000 | 0.85 | 0.00 | 2023-03-22 |
| 7 | B01885 | HAFOO SECURITIES LTD | 7,209,097 | 80,000 | 0.19 | 0.00 | 2023-03-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,253,545 | 72,000 | 0.82 | 0.00 | 2023-03-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 697,309 | 65,000 | 0.02 | 0.00 | 2023-03-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 394,000 | 12,000 | 0.01 | 0.00 | 2023-03-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,170,884 | 12,000 | 0.29 | 0.00 | 2023-03-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,559,572 | 10,000 | 0.22 | 0.00 | 2023-03-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,904,538 | 10,000 | 0.29 | 0.00 | 2023-03-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2023-03-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,578,464 | 7,000 | 0.07 | 0.00 | 2023-03-22 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,584,811 | 2,000 | 0.04 | 0.00 | 2023-03-22 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 378,008 | -3,000 | 0.01 | -0.00 | 2023-03-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,819,010 | -25,000 | 0.13 | -0.00 | 2023-03-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,949,353 | -30,000 | 0.21 | -0.00 | 2023-03-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,393,734 | -40,000 | 0.74 | -0.00 | 2023-03-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,089,202 | -56,000 | 0.58 | -0.00 | 2023-03-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,240,160 | -99,000 | 2.41 | -0.00 | 2023-03-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,776,043 | -555,364 | 8.63 | -0.01 | 2023-03-22 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 539,008,031 | -1,899,000 | 14.11 | -0.05 | 2023-03-22 |
| 24 | Total changed named holdings | 1,431,931,116 | 0 | 37.47 | 0.00 | ||
| 244 | Unchanged named holdings | 1,669,263,067 | 0 | 43.68 | 0.00 | ||
| 268 | Total named holdings | 3,101,194,183 | 0 | 81.16 | 0.00 | ||
| 90 | Unnamed Investor Participants | 10,194,081 | 0 | 0.27 | 0.00 | ||
| 358 | Total securities in CCASS | 3,111,388,264 | 0 | 81.42 | 0.00 | ||
| Securities not in CCASS | 709,794,854 | 0 | 18.58 | 0.00 | |||
| Issued securities | 3,821,183,118 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-20 |
| Volume | 10,777,000 |
| Turnover | 19,603,520 |
| Average price | 1.819 |
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