Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,335,251 | 1,413,000 | 0.43 | 0.04 | 2026-07-03 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,198,827 | 1,019,000 | 0.84 | 0.03 | 2026-07-03 | |
| 3 | C00093 | BNP PARIBAS | 9,338,640 | 825,000 | 0.24 | 0.02 | 2026-07-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 891,000 | 602,000 | 0.02 | 0.02 | 2026-07-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,660,189 | 500,000 | 0.04 | 0.01 | 2026-07-03 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 436,000,440 | 420,000 | 11.41 | 0.01 | 2026-07-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 14,164,271 | 405,000 | 0.37 | 0.01 | 2026-07-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,939,907 | 99,000 | 0.16 | 0.00 | 2026-07-03 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,416,545 | 95,000 | 0.48 | 0.00 | 2026-07-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 670,288,183 | 87,000 | 17.54 | 0.00 | 2026-07-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,397,958 | 50,000 | 0.25 | 0.00 | 2026-07-03 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,618,632 | 29,000 | 0.07 | 0.00 | 2026-07-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,544,934 | 20,000 | 0.07 | 0.00 | 2026-07-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,523,451 | 18,000 | 0.41 | 0.00 | 2026-07-03 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 291,008 | 11,000 | 0.01 | 0.00 | 2026-07-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,013,587 | 10,000 | 0.08 | 0.00 | 2026-07-03 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,687,200 | 10,000 | 0.04 | 0.00 | 2026-07-03 | |
| 18 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 203,000 | 8,000 | 0.01 | 0.00 | 2026-07-03 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,382,594 | 5,000 | 0.09 | 0.00 | 2026-07-03 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,412,000 | 5,000 | 0.04 | 0.00 | 2026-07-03 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,025,595 | 2,000 | 0.29 | 0.00 | 2026-07-03 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,155 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 291,099 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,118,138 | -12,000 | 0.37 | -0.00 | 2026-07-03 | |
| 26 | B01610 | KGI ASIA LTD | 1,992,318 | -28,000 | 0.05 | -0.00 | 2026-07-03 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,391,923 | -50,000 | 3.20 | -0.00 | 2026-07-03 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,051 | -150,000 | 0.02 | -0.00 | 2026-07-03 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,945,484 | -1,269,000 | 9.71 | -0.03 | 2026-07-03 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,999,839 | -1,809,000 | 8.45 | -0.05 | 2026-07-03 | |
| 31 | C00010 | CITIBANK N.A. | 369,625,205 | -2,322,000 | 9.67 | -0.06 | 2026-07-03 | |
| 31 | Total changed named holdings | 2,459,547,424 | 0 | 64.37 | 0.00 | |||
| 201 | Unchanged named holdings | 644,644,003 | 0 | 16.87 | 0.00 | |||
| 232 | Total named holdings | 3,104,191,427 | 0 | 81.24 | 0.00 | |||
| 66 | Unnamed Investor Participants | 7,784,123 | 0 | 0.20 | 0.00 | |||
| 298 | Total securities in CCASS | 3,111,975,550 | 0 | 81.44 | 0.00 | |||
| Securities not in CCASS | 709,207,568 | 0 | 18.56 | 0.00 | ||||
| Issued securities | 3,821,183,118 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 11,750,000 |
| Turnover | 18,310,332 |
| Average price | 1.558 |
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