POLY PROPERTY SERVICES CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06049 | 2019-12-19 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,331,475 | 150,400 | 17.39 | 0.04 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 1,009,197 | 11,000 | 0.29 | 0.00 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,620,800 | 10,600 | 0.76 | 0.00 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,167 | 8,954 | 0.01 | 0.00 | 2025-10-10 |
| 5 | B02195 | LONG BRIDGE HK LTD | 35,400 | 1,200 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 816,719 | 1,019 | 0.24 | 0.00 | 2025-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,600 | 1,000 | 0.07 | 0.00 | 2025-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,126 | 600 | 0.15 | 0.00 | 2025-10-10 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 62,200 | 600 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 112 | -13 | 0.00 | -0.00 | 2025-10-10 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -200 | -0.00 | 2025-10-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 607,897 | -200 | 0.18 | -0.00 | 2025-10-10 |
| 15 | B02159 | USMART SECURITIES LTD | 12,200 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 17 | C00111 | SOCIETE GENERALE | 111,022 | -2,600 | 0.03 | -0.00 | 2025-10-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 986,548 | -2,800 | 0.28 | -0.00 | 2025-10-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 84,600 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,400 | -5,000 | 0.03 | -0.00 | 2025-10-10 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 154,900 | -9,000 | 0.04 | -0.00 | 2025-10-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,237 | -16,600 | 0.28 | -0.00 | 2025-10-10 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,200 | -20,000 | 0.00 | -0.01 | 2025-10-10 |
| 24 | C00010 | CITIBANK N.A. | 11,738,065 | -124,560 | 3.38 | -0.04 | 2025-10-10 |
| 24 | Total changed named holdings | 80,452,065 | 0 | 23.19 | 0.00 | ||
| 135 | Unchanged named holdings | 266,493,789 | 0 | 76.80 | 0.00 | ||
| 159 | Total named holdings | 346,945,854 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 28,600 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 346,974,454 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 25,636 | 0 | 0.01 | 0.00 | |||
| Issued securities | 347,000,090 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 496,587 |
| Turnover | 16,799,715 |
| Average price | 33.830 |
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