Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,071,705 | 1,699,539 | 9.11 | 0.04 | 2025-01-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 624,566,848 | 591,000 | 16.34 | 0.02 | 2025-01-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,439,634 | 100,000 | 0.12 | 0.00 | 2025-01-06 |
| 4 | C00093 | BNP PARIBAS | 9,149,695 | 79,400 | 0.24 | 0.00 | 2025-01-06 |
| 5 | B01885 | HAFOO SECURITIES LTD | 494,097 | 39,000 | 0.01 | 0.00 | 2025-01-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,868,705 | 15,000 | 0.47 | 0.00 | 2025-01-06 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,086 | 10,000 | 0.01 | 0.00 | 2025-01-06 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 354,155 | 6,000 | 0.01 | 0.00 | 2025-01-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 333,000 | 3,000 | 0.01 | 0.00 | 2025-01-06 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,343,480 | 1,000 | 0.04 | 0.00 | 2025-01-06 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 54,775 | -1,000 | 0.00 | -0.00 | 2025-01-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,012,257 | -1,000 | 0.05 | -0.00 | 2025-01-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,418,811 | -1,000 | 0.04 | -0.00 | 2025-01-06 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 338,419 | -2,000 | 0.01 | -0.00 | 2025-01-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,570,838 | -4,000 | 0.49 | -0.00 | 2025-01-06 |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,492,000 | -5,000 | 0.04 | -0.00 | 2025-01-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,988,846 | -12,000 | 3.90 | -0.00 | 2025-01-06 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,104,008 | -30,000 | 0.03 | -0.00 | 2025-01-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,461,933 | -37,000 | 0.40 | -0.00 | 2025-01-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,118,030 | -50,000 | 0.16 | -0.00 | 2025-01-06 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,582,972 | -77,000 | 6.98 | -0.00 | 2025-01-06 |
| 22 | C00010 | CITIBANK N.A. | 85,767,366 | -104,939 | 2.24 | -0.00 | 2025-01-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,823 | -111,000 | 0.01 | -0.00 | 2025-01-06 |
| 24 | C00111 | SOCIETE GENERALE | 241,988 | -325,000 | 0.01 | -0.01 | 2025-01-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,289,149 | -887,000 | 0.06 | -0.02 | 2025-01-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 46,183,227 | -896,000 | 1.21 | -0.02 | 2025-01-06 |
| 26 | Total changed named holdings | 1,603,788,847 | 0 | 41.97 | 0.00 | ||
| 218 | Unchanged named holdings | 1,499,503,101 | 0 | 39.24 | 0.00 | ||
| 244 | Total named holdings | 3,103,291,948 | 0 | 81.21 | 0.00 | ||
| 79 | Unnamed Investor Participants | 8,224,523 | 0 | 0.22 | 0.00 | ||
| 323 | Total securities in CCASS | 3,111,516,471 | 0 | 81.43 | 0.00 | ||
| Securities not in CCASS | 709,666,647 | 0 | 18.57 | 0.00 | |||
| Issued securities | 3,821,183,118 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 3,250,000 |
| Turnover | 4,999,020 |
| Average price | 1.538 |
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