Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2025-06-23 to 2025-06-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,717,562 | 809,000 | 7.27 | 0.02 | 2025-06-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 638,436,745 | 240,000 | 16.71 | 0.01 | 2025-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,673 | 99,000 | 0.03 | 0.00 | 2025-06-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,007,513 | 77,406 | 9.03 | 0.00 | 2025-06-24 |
| 5 | C00093 | BNP PARIBAS | 7,942,756 | 45,000 | 0.21 | 0.00 | 2025-06-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,325,932 | 40,000 | 3.88 | 0.00 | 2025-06-24 |
| 7 | C00018 | HANG SENG BANK LTD | 11,710,366 | 30,000 | 0.31 | 0.00 | 2025-06-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 353,000 | 26,000 | 0.01 | 0.00 | 2025-06-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,994,875 | 19,000 | 0.08 | 0.00 | 2025-06-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 681,664,118 | 6,000 | 17.84 | 0.00 | 2025-06-24 |
| 11 | B01885 | HAFOO SECURITIES LTD | 965,097 | -4,000 | 0.03 | -0.00 | 2025-06-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,714,278 | -10,000 | 0.44 | -0.00 | 2025-06-24 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,459,811 | -25,000 | 0.04 | -0.00 | 2025-06-24 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 4,345,775 | -30,000 | 0.11 | -0.00 | 2025-06-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2025-06-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 56,309 | -38,000 | 0.00 | -0.00 | 2025-06-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 43,630,742 | -278,406 | 1.14 | -0.01 | 2025-06-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,695,048 | -403,000 | 0.07 | -0.01 | 2025-06-24 |
| 19 | C00010 | CITIBANK N.A. | 84,076,091 | -573,000 | 2.20 | -0.01 | 2025-06-24 |
| 19 | Total changed named holdings | 2,269,200,691 | 0 | 59.38 | 0.00 | ||
| 220 | Unchanged named holdings | 834,379,696 | 0 | 21.84 | 0.00 | ||
| 239 | Total named holdings | 3,103,580,387 | 0 | 81.22 | 0.00 | ||
| 74 | Unnamed Investor Participants | 8,059,523 | 0 | 0.21 | 0.00 | ||
| 313 | Total securities in CCASS | 3,111,639,910 | 0 | 81.43 | 0.00 | ||
| Securities not in CCASS | 709,543,208 | 0 | 18.57 | 0.00 | |||
| Issued securities | 3,821,183,118 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-20 |
| Volume | 2,791,000 |
| Turnover | 3,949,850 |
| Average price | 1.415 |
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