POLY PROPERTY SERVICES CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06049 | 2019-12-19 |
CCASS holding changes from 2026-01-23 to 2026-01-26
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 | C00010 | CITIBANK N.A. | 16,954,936 | 230,381 | 4.89 | 0.07 | 2026-01-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,593,864 | 175,200 | 7.38 | 0.05 | 2026-01-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,459,621 | 107,243 | 17.14 | 0.03 | 2026-01-26 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,615,099 | 33,800 | 9.40 | 0.01 | 2026-01-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,448 | 17,800 | 0.27 | 0.01 | 2026-01-26 | |
| 6 | B01610 | KGI ASIA LTD | 72,000 | 1,400 | 0.02 | 0.00 | 2026-01-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,400 | 600 | 0.04 | 0.00 | 2026-01-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 119,000 | 600 | 0.03 | 0.00 | 2026-01-26 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,600 | 200 | 0.02 | 0.00 | 2026-01-26 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 41,200 | 200 | 0.01 | 0.00 | 2026-01-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 18 | -5 | 0.00 | -0.00 | 2026-01-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 30,762 | -195 | 0.01 | -0.00 | 2026-01-26 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 104,400 | -200 | 0.03 | -0.00 | 2026-01-26 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,000 | -400 | 0.03 | -0.00 | 2026-01-26 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 181,600 | -800 | 0.05 | -0.00 | 2026-01-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,479,932 | -1,000 | 0.71 | -0.00 | 2026-01-26 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | -1,000 | 0.02 | -0.00 | 2026-01-26 | |
| 18 | C00111 | SOCIETE GENERALE | 78,476 | -1,000 | 0.02 | -0.00 | 2026-01-26 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,400 | -1,200 | 0.02 | -0.00 | 2026-01-26 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,423,800 | -2,200 | 0.70 | -0.00 | 2026-01-26 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 798,353 | -5,800 | 0.23 | -0.00 | 2026-01-26 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 526,100 | -6,200 | 0.15 | -0.00 | 2026-01-26 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 171,600 | -7,000 | 0.05 | -0.00 | 2026-01-26 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -9,400 | 0.01 | -0.00 | 2026-01-26 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 488,400 | -14,800 | 0.14 | -0.00 | 2026-01-26 | |
| 26 | C00093 | BNP PARIBAS | 5,623,613 | -32,324 | 1.62 | -0.01 | 2026-01-26 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,924 | -58,800 | 0.23 | -0.02 | 2026-01-26 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -65,000 | 0.01 | -0.02 | 2026-01-26 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 496,713 | -74,600 | 0.14 | -0.02 | 2026-01-26 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,949 | -285,500 | 0.02 | -0.08 | 2026-01-26 | |
| 30 | Total changed named holdings | 150,524,208 | 0 | 43.38 | 0.00 | |||
| 127 | Unchanged named holdings | 196,416,646 | 0 | 56.60 | 0.00 | |||
| 157 | Total named holdings | 346,940,854 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 28,600 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 346,969,454 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 30,636 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 347,000,090 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-22 |
| Volume | 980,205 |
| Turnover | 33,452,594 |
| Average price | 34.128 |
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