POLY PROPERTY SERVICES CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06049 | 2019-12-19 |
CCASS holding changes from 2024-03-25 to 2024-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,566,252 | 354,200 | 14.06 | 0.23 | 2024-03-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,268,908 | 80,200 | 47.78 | 0.05 | 2024-03-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,290,223 | 75,600 | 8.67 | 0.05 | 2024-03-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,179 | 36,400 | 0.33 | 0.02 | 2024-03-26 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 221,400 | 24,400 | 0.14 | 0.02 | 2024-03-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,330,400 | 22,000 | 3.48 | 0.01 | 2024-03-26 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,600 | 10,000 | 0.06 | 0.01 | 2024-03-26 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 32,200 | 10,000 | 0.02 | 0.01 | 2024-03-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,100 | 8,800 | 0.40 | 0.01 | 2024-03-26 | |
| 10 | B01610 | KGI ASIA LTD | 174,200 | 5,000 | 0.11 | 0.00 | 2024-03-26 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,400 | 4,000 | 0.13 | 0.00 | 2024-03-26 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,400 | 3,400 | 0.13 | 0.00 | 2024-03-26 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,000 | 2,400 | 0.09 | 0.00 | 2024-03-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,600 | 2,000 | 0.09 | 0.00 | 2024-03-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 891,545 | 1,400 | 0.58 | 0.00 | 2024-03-26 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,800 | 1,400 | 0.08 | 0.00 | 2024-03-26 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 63,600 | 1,000 | 0.04 | 0.00 | 2024-03-26 | |
| 19 | B02151 | SOLITON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,800 | 600 | 0.05 | 0.00 | 2024-03-26 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 32,004 | 600 | 0.02 | 0.00 | 2024-03-26 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 8,200 | 400 | 0.01 | 0.00 | 2024-03-26 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 400 | 0.00 | 0.00 | 2024-03-26 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 118,800 | -200 | 0.08 | -0.00 | 2024-03-26 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,400 | -200 | 0.00 | -0.00 | 2024-03-26 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,430 | -600 | 0.85 | -0.00 | 2024-03-26 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,182,625 | -1,000 | 0.77 | -0.00 | 2024-03-26 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 34,688 | -2,000 | 0.02 | -0.00 | 2024-03-26 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200 | -6,400 | 0.00 | -0.00 | 2024-03-26 | |
| 30 | C00111 | SOCIETE GENERALE | 47,500 | -24,400 | 0.03 | -0.02 | 2024-03-26 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,838,602 | -30,000 | 1.85 | -0.02 | 2024-03-26 | |
| 32 | C00093 | BNP PARIBAS | 856,040 | -45,800 | 0.56 | -0.03 | 2024-03-26 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,723 | -68,200 | 0.52 | -0.04 | 2024-03-26 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,247,353 | -127,600 | 6.03 | -0.08 | 2024-03-26 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,232 | -139,400 | 0.38 | -0.09 | 2024-03-26 | |
| 36 | C00010 | CITIBANK N.A. | 13,895,461 | -200,400 | 9.06 | -0.13 | 2024-03-26 | |
| 36 | Total changed named holdings | 147,893,465 | 0 | 96.45 | 0.00 | |||
| 128 | Unchanged named holdings | 5,379,099 | 0 | 3.51 | 0.00 | |||
| 164 | Total named holdings | 153,272,564 | 0 | 99.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 33,200 | 0 | 0.02 | 0.00 | |||
| 174 | Total securities in CCASS | 153,305,764 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 27,636 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 153,333,400 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 1,165,000 |
| Turnover | 29,624,667 |
| Average price | 25.429 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy