Poly Property Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 40452  2020-11-11    
SEHK main board 4458  2018-04-11  2021-04-07  2021-04-13
SEHK main board 5946  2013-05-20  2018-05-11  2018-05-17
SEHK main board 2971  2006-08-02  2006-08-10  2006-08-11
SEHK main board 0119  1973-08-30    
Stock code:

CCASS holdings on 2020-08-03

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 633,543,338
2 C00019 THE HONGKONG AND SHANGHAI BANKING 416,492,591
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 276,718,000
4 B01866 ICBC INTERNATIONAL SECURITIES LTD 254,018,246
5 C00010 CITIBANK N.A. 176,059,624
6 C00026 CHONG HING BANK LTD 135,150,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 121,666,952
8 C00100 JPMORGAN CHASE BANK, NATIONAL 116,087,637
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 113,526,000
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 86,091,748
11 C00016 DBS BANK LTD 81,700,000
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 79,196,000
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 54,444,000
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 38,828,600
15 B01161 UBS SECURITIES HONG KONG LTD 34,100,430
16 B01284 HANG SENG SECURITIES LTD 26,108,056
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,000,727
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,663,000
19 C00074 DEUTSCHE BANK AG 16,827,568
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,783,835
21 C00018 HANG SENG BANK LTD 14,832,280
22 C00042 CMB WING LUNG BANK LTD 12,935,000
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,958,803
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,824,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 10,120,000
26 C00041 OCBC BANK (HONG KONG) LTD 10,016,600
27 B01756 CHINA SKY SECURITIES LTD 10,014,000
28 B01610 KGI ASIA LTD 9,609,200
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,341,632
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,900,200
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,242,000
32 C00028 NANYANG COMMERCIAL BANK LTD 6,382,410
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,199,000
34 B01727 ICBC (ASIA) SECURITIES LTD 5,926,000
35 C00088 CHINA MERCHANTS BANK CO LTD 4,906,000
36 C00093 BNP PARIBAS 4,832,312
37 B01118 EAST ASIA SECURITIES CO LTD 4,788,800
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,616,000
39 B01584 CHIEF SECURITIES LTD 4,395,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,386,728
41 C00037 SHANGHAI COMMERCIAL BANK LTD 4,124,334
42 B01955 FUTU SECURITIES INTERNATIONAL 3,934,100
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,931,300
44 B01183 CHONG HING SECURITIES LTD 3,916,800
45 B01264 MIB SECURITIES (HONG KONG) LTD 3,786,000
46 C00048 CHIYU BANKING CORPORATION LTD 3,785,128
47 C00015 DBS BANK (HONG KONG) LTD 3,775,000
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,542,000
49 B01121 SG SECURITIES (HK) LTD 3,514,117
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,036,200
51 B01338 EMPEROR SECURITIES LTD 2,819,000
52 B01567 PRIME SECURITIES LTD 2,591,000
53 C00003 THE BANK OF EAST ASIA LTD 2,576,000
54 B01973 PC SECURITIES LTD 2,517,000
55 B01695 DAH SING SECURITIES LTD 2,425,000
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,941,000
57 B01438 KINGSTON SECURITIES LTD 1,837,600
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,721,000
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,710,000
60 B01885 HAFOO SECURITIES LTD 1,612,000
61 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,548,414
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,481,000
63 B01673 FULBRIGHT SECURITIES LTD 1,454,000
64 B01497 SINOPAC SECURITIES (ASIA) LTD 1,444,900
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,402,000
66 B01246 ROCTEC SECURITIES CO LTD 1,331,400
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,139,200
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,121,000
69 B01696 HANTEC SECURITIES CO LTD 1,111,000
70 B01224 MERRILL LYNCH FAR EAST LTD 1,096,208
71 B01514 KARL-THOMSON SECURITIES CO LTD 1,067,000
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,034,200
73 B01272 FB SECURITIES (HONG KONG) LTD 1,004,800
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,001,000
75 B01289 SOUTH CHINA SECURITIES LTD 981,000
76 B01137 CHOW SANG SANG SECURITIES LTD 892,000
77 B01184 QUAM SECURITIES LTD 870,000
78 B01511 TAT LEE SECURITIES CO LTD 836,000
79 B01938 CHINA INDUSTRIAL SECURITIES 804,000
80 B01450 DL BROKERAGE LTD 800,500
81 B02085 JOY RICH SECURITIES INVESTMENT LTD 800,000
82 B01728 AJ SECURITIES LTD 760,000
83 B01962 CHINA SECURITIES (INTERNATIONAL) 724,000
84 B01686 FIRST SHANGHAI SECURITIES LTD 540,000
85 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 537,000
86 B01818 I-ACCESS INVESTORS LTD 524,804
87 B01423 PRUDENTIAL BROKERAGE LTD 462,000
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 449,000
89 B01661 HERMES SECURITIES LTD 440,000
90 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 434,000
91 B01173 RIFA SECURITIES LTD 427,000
92 B02132 BOOM SECURITIES (H.K.) LTD 426,000
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 415,984
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 401,400
95 B01809 CHINA SYSTEM SECURITIES LTD 400,000
96 C00095 EFG BANK AG 385,000
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 378,000
98 B01428 HIP HING SECURITIES LTD 357,000
99 B01209 MASON SECURITIES LTD 354,000
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 352,000
101 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 352,000
102 B01119 CELESTIAL SECURITIES LTD 350,400
103 B01198 PO KAY SECURITIES & SHARES CO LTD 343,600
104 B01290 SPS SECURITIES LTD 320,600
105 B01275 SANFULL SECURITIES LTD 315,400
106 B01217 TAIPING SECURITIES (HK) CO LTD 314,000
107 B01556 LUK FOOK SECURITIES (HK) LTD 313,000
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 307,000
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 301,000
110 B01604 WANHAI SECURITIES (HK) LTD 300,000
111 B01762 DBS VICKERS (HONG KONG) LTD 295,000
112 B01813 CCB INTERNATIONAL SECURITIES LTD 284,000
113 B01768 WINTONE SECURITIES LTD 275,000
114 B01324 FUNDERSTONE SECURITIES LTD 269,000
115 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 263,000
116 B01298 GET NICE SECURITIES LTD 262,400
117 B01328 BAN HIN SECURITIES CO LTD 256,000
118 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 253,800
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 253,400
120 B01788 SUNRISE SECURITIES LTD 251,200
121 B01843 TELECOM KING SECURITIES LTD 246,000
122 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 244,000
123 B01857 KAISA FINANCIAL GROUP CO LTD 236,000
124 B01320 LUEN FAT SECURITIES CO LTD 222,000
125 B01525 KEE CHEONG SECURITIES CO LTD 215,000
126 B01259 FAIR EAGLE SECURITIES CO LTD 211,200
127 B01252 CORPORATE BROKERS LTD 203,800
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 195,000
129 B01564 ABCI SECURITIES CO LTD 186,000
130 B01351 WING FUNG SECURITIES LTD 178,000
131 B01773 TOYO SECURITIES ASIA LTD 174,000
132 B01646 TAI NING STOCK CO LTD 166,000
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 163,000
134 B01389 ZHONGRONG PT SECURITIES LTD 162,000
135 B01551 YUE XIU SECURITIES CO LTD 160,000
136 B01231 WINNER INTERNATIONAL SECURITIES LTD 154,000
137 B01433 HING WAI ALLIED SECURITIES LTD 153,000
138 B01543 KWONG FAT HONG (SECURITIES) LTD 152,000
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 150,000
140 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 149,191
141 B01585 SINO GRADE SECURITIES LTD 140,400
142 B01787 SOO PUI CHEN SECURITIES LTD 121,800
143 B01340 LEHIN SECURITIES LTD 120,438
144 B01350 S. W. WOO & CO LTD 120,000
145 B01588 LEI SHING HONG SECURITIES LTD 118,000
146 B01343 CELETIO INVESTMENTS LTD 114,000
147 B01540 UPBEST SECURITIES CO LTD 113,000
148 B01875 GUODU SECURITIES (HONG KONG) LTD 110,000
149 B02176 PING AN SECURITIES (HONG KONG) CO LTD 110,000
150 B01535 WING YEE SECURITIES CO LTD 106,000
151 B01356 DELTA ASIA SECURITIES LTD 99,000
152 B01415 TARZAN STOCK & SHARES LTD 96,000
153 B01609 WILBY SECURITIES LTD 95,000
154 B01767 NEW GALA SECURITIES CO LTD 94,000
155 B01425 WELLFULL SECURITIES CO LTD 94,000
156 B01483 BULLISH SECURITIES LTD 92,000
157 B01373 CHRISTFUND SECURITIES LTD 90,000
158 B01510 ORIENTAL PATRON SECURITIES LTD 86,000
159 B01230 GAOYU SECURITIES LIMITED 85,000
160 B01642 KMT SECURITIES LTD 85,000
161 B01967 YUNFENG SECURITIES LTD 85,000
162 B01212 HENYEP SECURITIES LTD 80,000
163 B01947 FUBON SECURITIES (HONG KONG) LTD 79,000
164 B01445 VICTORY SECURITIES CO LTD 75,000
165 B01267 WINFULL SECURITIES LTD 74,000
166 B01575 MASTER TRADEMORE SECURITIES LTD 73,000
167 B01789 HO FUNG SHARES INVESTMENT LTD 71,000
168 B01904 VALUABLE CAPITAL LTD 69,000
169 B01416 VC BROKERAGE LTD 69,000
170 B01666 GLORY SUN SECURITIES LTD 67,000
171 B01521 CHAN NGOK MING SECURITIES LTD 65,000
172 B01606 EWARTON SECURITIES LTD 64,000
173 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 63,000
174 B01271 HANG TAI SECURITIES LTD 61,000
175 B01213 MONEYMORE SECURITIES LTD 58,000
176 B01439 TAI TAK SECURITIES (ASIA) LTD 56,002
177 B01941 CENTALINE SECURITIES LTD 55,000
178 B01129 WOCOM SECURITIES LTD 54,000
179 B01401 MEGABASE SECURITIES LTD 52,000
180 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 52,000
181 B01123 HING WONG SECURITIES LTD 51,000
182 B01362 JOSPA INVESTMENT CO LTD 50,000
183 B01158 SOLID KING SECURITIES LTD 50,000
184 B01443 YING WAH SECURITIES CO LTD 50,000
185 B01700 REALINK FINANCIAL TRADE LTD 48,000
186 B01659 CHEER UNION SECURITIES LTD 44,000
187 B01460 BERICH BROKERAGE LTD 43,000
188 B01407 WIN WONG SECURITIES LTD 43,000
189 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 42,000
190 B01705 HENIK SECURITIES LTD 41,000
191 B02163 GOLDEN EAGLE BROKERAGE LTD 40,000
192 None WAN YUK WAH 40,000
193 B01546 WO FUNG SECURITIES CO LTD 40,000
194 B01444 YUEXING SECURITIES COMPANY LTD 40,000
195 B01665 WINSOME STOCK CO LTD 36,000
196 B01470 HUNG SING SECURITIES LTD 35,400
197 B01457 MARS SECURITIES CO LTD 35,000
198 B01481 NEW REGION SECURITIES CO LTD 35,000
199 B01662 BOKHARY SECURITIES LTD 33,800
200 B01253 STOCKWELL SECURITIES LTD 33,000
201 B01141 FE SECURITIES LTD 32,000
202 B01660 GRANSING SECURITIES CO., LIMITED 32,000
203 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 31,000
204 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 31,000
205 B01459 IFAST SECURITIES (HK) LTD 30,000
206 B01566 K.K.M. SECURITIES LTD 30,000
207 B01427 TSE'S SECURITIES LTD 30,000
208 B01619 TUNG WUI SECURITIES CO LTD 30,000
209 B01712 WAH SANG SECURITIES LTD 30,000
210 B01743 CEPA ALLIANCE SECURITIES LTD 29,000
211 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 27,200
212 B02120 LIVERMORE HOLDINGS LTD 27,000
213 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 26,000
214 B01601 CSC SECURITIES (HK) LTD 25,000
215 B01519 GOOD HARVEST SECURITIES CO LTD 25,000
216 B01238 TAI YIP STOCK CO LTD 23,200
217 None HONG KONG SECURITIES CLEARING CO. LTD. 22,605
218 B01615 KAM FAI SECURITIES CO LTD 22,000
219 B01732 WINTECH SECURITIES LTD 22,000
220 B01458 YICKO SECURITIES LTD 22,000
221 B01831 NERICO BROTHERS LTD 21,000
222 B01608 OPEN SECURITIES LTD 21,000
223 B01769 ONE CHINA SECURITIES LTD 20,168
224 B02078 AFFLUX SECURITIES LTD 20,000
225 B01494 AUDREY CHOW SECURITIES LTD 20,000
226 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000
227 B01528 EAA SECURITIES LTD 20,000
228 B01633 ENLIGHTEN SECURITIES LTD 20,000
229 B01523 EVER-LONG SECURITIES CO LTD 20,000
230 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000
231 B01802 REDFORD SECURITIES LTD 20,000
232 B01664 ROOFER SECURITIES LTD 20,000
233 B01684 WANG ON SECURITIES LTD 20,000
234 B01421 ONEPLATFORM SECURITIES LTD 18,000
235 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 16,000
236 B01651 MING HON SECURITIES LTD 15,000
237 B01708 ROSA SECURITIES LTD 15,000
238 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000
239 B01672 WORLDWIDE BROKERAGE LTD 15,000
240 B01901 CMB INTERNATIONAL SECURITIES LTD 13,000
241 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000
242 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,000
243 B01375 AVEREST CAPITAL LTD 10,000
244 B02009 GOLDEN RICH SECURITIES LTD 10,000
245 B01469 KAISER SECURITIES LTD 10,000
246 None LEUNG KA CHUN 10,000
247 B01724 RAMON INVESTMENT CO LTD 10,000
248 B01741 SINOMAX SECURITIES LTD 10,000
249 B01920 TIANDA SECURITIES LTD 10,000
250 B01341 TUNG TAI SECURITIES CO LTD 10,000
251 B01685 ARK SECURITIES (HONG KONG) LTD 8,000
252 B02102 ZINVEST GLOBAL LTD 8,000
253 B01761 KO'S BROTHER SECURITIES CO LTD 7,400
254 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,200
255 B01765 PROMISING SECURITIES CO LTD 7,000
256 B01571 KARFORD SECURITIES LTD 6,000
257 B01706 MAN HON YEUNG SECURITIES LTD 6,000
258 B02118 PO TAI SECURITIES (HONG KONG) LTD 6,000
259 B01376 PUBLIC SECURITIES LTD 6,000
260 B01749 TANG KEE SECURITIES LTD 6,000
261 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000
262 B01678 GLS SECURITIES LTD 5,000
263 B01674 HONGKONG BAY SECURITIES LTD 5,000
264 B02059 MIDAS SECURITIES LTD 5,000
265 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000
266 C00011 PUBLIC BANK (HONG KONG) LTD 5,000
267 B01679 TAI FUNG SECURITIES LTD 5,000
268 B01559 WISETRADE SECURITIES LTD 4,800
269 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
270 B01783 FREDDY CO LTD 4,000
271 B01795 RAFFAELLO SECURITIES (HK) LTD 3,600
272 B01921 GONG PING SECURITIES LTD 3,000
273 B01869 SYNERWEALTH FINANCIAL LTD 3,000
274 B01501 GOLDRIDE SECURITIES LTD 2,400
275 B01434 BEEVEST SECURITIES LTD 2,000
276 B01417 CHEE TAK SECURITIES LTD 2,000
277 B01930 PRIME COURAGE SECURITIES CO LTD 2,000
278 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
279 B02159 USMART SECURITIES LTD 2,000
280 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000
281 B01915 METAVERSE SECURITIES LTD 1,000

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