Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2025-02-21 to 2025-02-24
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 | C00010 | CITIBANK N.A. | 82,719,946 | 1,635,112 | 2.16 | 0.04 | 2025-02-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,896,010 | 456,000 | 6.88 | 0.01 | 2025-02-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,663,705 | 113,000 | 0.46 | 0.00 | 2025-02-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,000 | 24,000 | 0.01 | 0.00 | 2025-02-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,975,875 | 10,000 | 0.05 | 0.00 | 2025-02-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 47,797,270 | 9,000 | 1.25 | 0.00 | 2025-02-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 103,309 | -1,000 | 0.00 | -0.00 | 2025-02-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 682,198,118 | -2,000 | 17.85 | -0.00 | 2025-02-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,357,632 | -8,000 | 0.14 | -0.00 | 2025-02-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,635,320 | -10,000 | 0.07 | -0.00 | 2025-02-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 16,796,554 | -15,000 | 0.44 | -0.00 | 2025-02-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,155 | -24,000 | 0.00 | -0.00 | 2025-02-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,957,200 | -30,000 | 0.08 | -0.00 | 2025-02-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 630,339,766 | -40,000 | 16.50 | -0.00 | 2025-02-24 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,464,811 | -41,000 | 0.04 | -0.00 | 2025-02-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,180 | -121,000 | 0.02 | -0.00 | 2025-02-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,327,289 | -123,000 | 0.06 | -0.00 | 2025-02-24 |
| 18 | C00093 | BNP PARIBAS | 8,796,634 | -141,182 | 0.23 | -0.00 | 2025-02-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,545,146 | -300,000 | 0.25 | -0.01 | 2025-02-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,468,933 | -314,000 | 0.38 | -0.01 | 2025-02-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,956,331 | -1,076,930 | 9.18 | -0.03 | 2025-02-24 |
| 21 | Total changed named holdings | 2,142,441,184 | 0 | 56.07 | 0.00 | ||
| 222 | Unchanged named holdings | 960,968,564 | 0 | 25.15 | 0.00 | ||
| 243 | Total named holdings | 3,103,409,748 | 0 | 81.22 | 0.00 | ||
| 78 | Unnamed Investor Participants | 8,124,523 | 0 | 0.21 | 0.00 | ||
| 321 | Total securities in CCASS | 3,111,534,271 | 0 | 81.43 | 0.00 | ||
| Securities not in CCASS | 709,648,847 | 0 | 18.57 | 0.00 | |||
| Issued securities | 3,821,183,118 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-20 |
| Volume | 3,930,000 |
| Turnover | 5,869,880 |
| Average price | 1.494 |
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