Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | C00093 | BNP PARIBAS | 12,379,944 | 3,293,000 | 0.32 | 0.09 | 2025-08-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,863,846 | 2,126,000 | 7.43 | 0.06 | 2025-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,733,801 | 1,266,000 | 0.05 | 0.03 | 2025-08-15 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,236,000 | 380,000 | 0.03 | 0.01 | 2025-08-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 43,344,272 | 188,000 | 1.13 | 0.00 | 2025-08-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,961,300 | 52,000 | 0.08 | 0.00 | 2025-08-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,054,805 | 42,000 | 0.08 | 0.00 | 2025-08-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,401,349 | 8,000 | 3.81 | 0.00 | 2025-08-15 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,377,146 | -1,000 | 0.19 | -0.00 | 2025-08-15 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,723 | -3,000 | 0.00 | -0.00 | 2025-08-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,150,189 | -3,000 | 0.03 | -0.00 | 2025-08-15 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 553,000 | -4,000 | 0.01 | -0.00 | 2025-08-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,798,375 | -4,000 | 0.15 | -0.00 | 2025-08-15 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 773,008 | -5,000 | 0.02 | -0.00 | 2025-08-15 |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,368,000 | -7,000 | 0.04 | -0.00 | 2025-08-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,513,846 | -10,000 | 0.14 | -0.00 | 2025-08-15 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2025-08-15 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-08-15 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,810,875 | -17,000 | 0.10 | -0.00 | 2025-08-15 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,163,000 | -20,000 | 0.06 | -0.00 | 2025-08-15 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 784,047 | -20,000 | 0.02 | -0.00 | 2025-08-15 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 57,387 | -20,000 | 0.00 | -0.00 | 2025-08-15 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,456,758 | -21,000 | 0.04 | -0.00 | 2025-08-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,492,741 | -25,000 | 0.14 | -0.00 | 2025-08-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 679,204,118 | -35,000 | 17.77 | -0.00 | 2025-08-15 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,155 | -35,000 | 0.00 | -0.00 | 2025-08-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,155,353 | -43,000 | 0.13 | -0.00 | 2025-08-15 |
| 28 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -60,000 | -0.00 | 2025-08-15 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 17,424,554 | -65,000 | 0.46 | -0.00 | 2025-08-15 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 518,542 | -80,000 | 0.01 | -0.00 | 2025-08-15 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,700,684 | -86,000 | 0.67 | -0.00 | 2025-08-15 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 2,050,000 | -100,000 | 0.05 | -0.00 | 2025-08-15 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,999,407 | -240,000 | 0.29 | -0.01 | 2025-08-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 16,157,278 | -260,000 | 0.42 | -0.01 | 2025-08-15 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,543,595 | -270,000 | 0.28 | -0.01 | 2025-08-15 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,642,648 | -329,000 | 0.07 | -0.01 | 2025-08-15 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,191,748 | -340,000 | 0.32 | -0.01 | 2025-08-15 |
| 38 | C00010 | CITIBANK N.A. | 100,102,812 | -573,812 | 2.62 | -0.02 | 2025-08-15 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,162,620 | -807,188 | 9.40 | -0.02 | 2025-08-15 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 612,773,399 | -3,851,000 | 16.04 | -0.10 | 2025-08-15 |
| 40 | Total changed named holdings | 2,385,213,325 | 0 | 62.42 | 0.00 | ||
| 194 | Unchanged named holdings | 718,574,562 | 0 | 18.81 | 0.00 | ||
| 234 | Total named holdings | 3,103,787,887 | 0 | 81.23 | 0.00 | ||
| 73 | Unnamed Investor Participants | 7,873,523 | 0 | 0.21 | 0.00 | ||
| 307 | Total securities in CCASS | 3,111,661,410 | 0 | 81.43 | 0.00 | ||
| Securities not in CCASS | 709,521,708 | 0 | 18.57 | 0.00 | |||
| Issued securities | 3,821,183,118 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-13 |
| Volume | 16,873,000 |
| Turnover | 27,485,070 |
| Average price | 1.629 |
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