Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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. | 361,688,844 | 8,267,708 | 9.47 | 0.22 | 2026-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,145,522 | 3,937,800 | 8.61 | 0.10 | 2026-05-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,112,198 | 548,804 | 0.47 | 0.01 | 2026-05-19 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,852,146 | 400,000 | 0.28 | 0.01 | 2026-05-19 | |
| 5 | B01610 | KGI ASIA LTD | 2,106,318 | 138,000 | 0.06 | 0.00 | 2026-05-19 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,756,775 | 100,000 | 0.05 | 0.00 | 2026-05-19 | |
| 7 | C00093 | BNP PARIBAS | 17,099,964 | 75,058 | 0.45 | 0.00 | 2026-05-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,440,796 | 70,000 | 0.06 | 0.00 | 2026-05-19 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,592,185 | 28,000 | 0.04 | 0.00 | 2026-05-19 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 295,771 | 10,000 | 0.01 | 0.00 | 2026-05-19 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 796,480 | -1,000 | 0.02 | -0.00 | 2026-05-19 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,318,000 | -1,000 | 0.03 | -0.00 | 2026-05-19 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 217,008 | -1,000 | 0.01 | -0.00 | 2026-05-19 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 33,931 | -4,000 | 0.00 | -0.00 | 2026-05-19 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,340,307 | -5,000 | 0.58 | -0.00 | 2026-05-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,502,958 | -10,000 | 0.09 | -0.00 | 2026-05-19 | |
| 18 | C00111 | SOCIETE GENERALE | 1,303,988 | -12,000 | 0.03 | -0.00 | 2026-05-19 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 30,312,131 | -73,000 | 0.79 | -0.00 | 2026-05-19 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,358,678 | -79,000 | 0.22 | -0.00 | 2026-05-19 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,382,451 | -91,000 | 0.40 | -0.00 | 2026-05-19 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,565,796 | -136,000 | 0.12 | -0.00 | 2026-05-19 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,213,050 | -165,000 | 3.12 | -0.00 | 2026-05-19 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 703,452 | -395,000 | 0.02 | -0.01 | 2026-05-19 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 12,273,271 | -411,000 | 0.32 | -0.01 | 2026-05-19 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,639,632 | -500,000 | 0.07 | -0.01 | 2026-05-19 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,910,918 | -580,000 | 0.15 | -0.02 | 2026-05-19 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,042,138 | -1,735,000 | 0.34 | -0.05 | 2026-05-19 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,844,794 | -2,029,000 | 9.52 | -0.05 | 2026-05-19 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,518,471 | -3,531,370 | 0.04 | -0.09 | 2026-05-19 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,690,371 | -3,818,000 | 11.22 | -0.10 | 2026-05-19 | |
| 31 | Total changed named holdings | 1,781,069,344 | 0 | 46.61 | 0.00 | |||
| 200 | Unchanged named holdings | 1,323,231,083 | 0 | 34.63 | 0.00 | |||
| 231 | Total named holdings | 3,104,300,427 | 0 | 81.24 | 0.00 | |||
| 67 | Unnamed Investor Participants | 7,682,123 | 0 | 0.20 | 0.00 | |||
| 298 | Total securities in CCASS | 3,111,982,550 | 0 | 81.44 | 0.00 | |||
| Securities not in CCASS | 709,200,568 | 0 | 18.56 | 0.00 | ||||
| Issued securities | 3,821,183,118 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 17,098,000 |
| Turnover | 39,394,616 |
| Average price | 2.304 |
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