POLY PROPERTY SERVICES CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06049 | 2019-12-19 |
CCASS holding changes from 2023-09-21 to 2023-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,059,100 | 84,200 | 53.52 | 0.05 | 2023-09-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,150 | 17,800 | 0.23 | 0.01 | 2023-09-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,000 | 10,000 | 0.04 | 0.01 | 2023-09-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,073,283 | 8,400 | 1.35 | 0.01 | 2023-09-22 |
| 5 | C00093 | BNP PARIBAS | 1,648,065 | 8,200 | 1.07 | 0.01 | 2023-09-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,057,492 | 7,800 | 7.21 | 0.01 | 2023-09-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,468,600 | 7,600 | 6.83 | 0.00 | 2023-09-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 701,630 | 5,800 | 0.46 | 0.00 | 2023-09-22 |
| 9 | B01885 | HAFOO SECURITIES LTD | 72,800 | 2,600 | 0.05 | 0.00 | 2023-09-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | 2,200 | 0.09 | 0.00 | 2023-09-22 |
| 11 | C00111 | SOCIETE GENERALE | 71,520 | 2,000 | 0.05 | 0.00 | 2023-09-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,200 | 400 | 0.02 | 0.00 | 2023-09-22 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,600 | 200 | 0.09 | 0.00 | 2023-09-22 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,800 | 200 | 0.01 | 0.00 | 2023-09-22 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -200 | 0.01 | -0.00 | 2023-09-22 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,600 | -400 | 0.02 | -0.00 | 2023-09-22 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 39,804 | -1,400 | 0.03 | -0.00 | 2023-09-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,000 | -12,000 | 0.41 | -0.01 | 2023-09-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,915 | -19,000 | 0.61 | -0.01 | 2023-09-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,184,005 | -58,800 | 8.60 | -0.04 | 2023-09-22 |
| 21 | C00010 | CITIBANK N.A. | 12,287,508 | -65,600 | 8.01 | -0.04 | 2023-09-22 |
| 21 | Total changed named holdings | 136,009,072 | 0 | 88.70 | 0.00 | ||
| 141 | Unchanged named holdings | 17,263,092 | 0 | 11.26 | 0.00 | ||
| 162 | Total named holdings | 153,272,164 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 33,200 | 0 | 0.02 | 0.00 | ||
| 172 | Total securities in CCASS | 153,305,364 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 28,036 | 0 | 0.02 | 0.00 | |||
| Issued securities | 153,333,400 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 242,200 |
| Turnover | 8,296,990 |
| Average price | 34.257 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy