POLY PROPERTY SERVICES CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06049 | 2019-12-19 |
CCASS holding changes from 2025-02-24 to 2025-02-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,978,040 | 448,600 | 1.29 | 0.29 | 2025-02-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,809,430 | 341,200 | 17.48 | 0.22 | 2025-02-25 |
| 3 | C00010 | CITIBANK N.A. | 8,992,610 | 74,509 | 5.86 | 0.05 | 2025-02-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,724,269 | 36,400 | 31.78 | 0.02 | 2025-02-25 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,200 | 19,000 | 0.05 | 0.01 | 2025-02-25 |
| 6 | C00111 | SOCIETE GENERALE | 116,522 | 18,200 | 0.08 | 0.01 | 2025-02-25 |
| 7 | C00093 | BNP PARIBAS | 631,733 | 11,377 | 0.41 | 0.01 | 2025-02-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 907,950 | 7,800 | 0.59 | 0.01 | 2025-02-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 939,400 | 6,200 | 0.61 | 0.00 | 2025-02-25 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,027,600 | 4,000 | 1.32 | 0.00 | 2025-02-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,465,578 | 1,000 | 0.96 | 0.00 | 2025-02-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,200 | 400 | 0.08 | 0.00 | 2025-02-25 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,600 | 200 | 0.02 | 0.00 | 2025-02-25 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,200 | -200 | 0.00 | -0.00 | 2025-02-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 49,790 | -400 | 0.03 | -0.00 | 2025-02-25 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,600 | -400 | 0.00 | -0.00 | 2025-02-25 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,800 | -400 | 0.00 | -0.00 | 2025-02-25 |
| 18 | B01885 | HAFOO SECURITIES LTD | 104,000 | -600 | 0.07 | -0.00 | 2025-02-25 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 7,800 | -1,400 | 0.01 | -0.00 | 2025-02-25 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 116,400 | -1,800 | 0.08 | -0.00 | 2025-02-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,000 | -2,000 | 0.03 | -0.00 | 2025-02-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,000 | -2,600 | 0.08 | -0.00 | 2025-02-25 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,600 | -7,200 | 0.01 | -0.00 | 2025-02-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,723 | -26,000 | 0.01 | -0.02 | 2025-02-25 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,900 | -57,248 | 0.16 | -0.04 | 2025-02-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,932,511 | -868,638 | 32.56 | -0.57 | 2025-02-25 |
| 26 | Total changed named holdings | 143,498,456 | 0 | 93.59 | 0.00 | ||
| 128 | Unchanged named holdings | 9,777,908 | 0 | 6.38 | 0.00 | ||
| 154 | Total named holdings | 153,276,364 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 30,600 | 0 | 0.02 | 0.00 | ||
| 162 | Total securities in CCASS | 153,306,964 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 26,436 | 0 | 0.02 | 0.00 | |||
| Issued securities | 153,333,400 | 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 | 2025-02-21 |
| Volume | 1,084,800 |
| Turnover | 31,674,365 |
| Average price | 29.198 |
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