Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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 | 274,194,562 | 1,246,000 | 7.18 | 0.03 | 2025-04-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,985,015 | 310,000 | 0.08 | 0.01 | 2025-04-01 |
| 3 | C00016 | DBS BANK LTD | 3,615,000 | 200,000 | 0.09 | 0.01 | 2025-04-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,017,933 | 69,000 | 0.34 | 0.00 | 2025-04-01 |
| 5 | B01252 | CORPORATE BROKERS LTD | 551,006 | 50,000 | 0.01 | 0.00 | 2025-04-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,950,705 | 22,000 | 0.50 | 0.00 | 2025-04-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,582,766 | 20,000 | 0.09 | 0.00 | 2025-04-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 17,087,554 | 3,000 | 0.45 | 0.00 | 2025-04-01 |
| 9 | C00010 | CITIBANK N.A. | 92,180,253 | 2,000 | 2.41 | 0.00 | 2025-04-01 |
| 10 | B01427 | TSE'S SECURITIES LTD | 22,618 | 2,000 | 0.00 | 0.00 | 2025-04-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 47,765,557 | 1,000 | 1.25 | 0.00 | 2025-04-01 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-04-01 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,248,344 | -4,000 | 0.11 | -0.00 | 2025-04-01 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,000 | -5,000 | 0.01 | -0.00 | 2025-04-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,035,200 | -12,000 | 0.08 | -0.00 | 2025-04-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,332,756 | -13,000 | 0.09 | -0.00 | 2025-04-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,965,599 | -15,000 | 3.90 | -0.00 | 2025-04-01 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,068,008 | -29,000 | 0.03 | -0.00 | 2025-04-01 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2025-04-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,250,685 | -51,000 | 9.19 | -0.00 | 2025-04-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,604,353 | -65,000 | 0.12 | -0.00 | 2025-04-01 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,155 | -85,000 | 0.01 | -0.00 | 2025-04-01 |
| 23 | C00093 | BNP PARIBAS | 8,778,572 | -255,000 | 0.23 | -0.01 | 2025-04-01 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,823 | -386,000 | 0.01 | -0.01 | 2025-04-01 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 608,872,745 | -953,000 | 15.93 | -0.02 | 2025-04-01 |
| 25 | Total changed named holdings | 1,609,052,209 | 0 | 42.11 | 0.00 | ||
| 217 | Unchanged named holdings | 1,494,386,539 | 0 | 39.11 | 0.00 | ||
| 242 | Total named holdings | 3,103,438,748 | 0 | 81.22 | 0.00 | ||
| 78 | Unnamed Investor Participants | 8,124,523 | 0 | 0.21 | 0.00 | ||
| 320 | Total securities in CCASS | 3,111,563,271 | 0 | 81.43 | 0.00 | ||
| Securities not in CCASS | 709,619,847 | 0 | 18.57 | 0.00 | |||
| Issued securities | 3,821,183,118 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 4,502,000 |
| Turnover | 6,692,350 |
| Average price | 1.487 |
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