Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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. | 201,036,400 | 4,842,912 | 5.26 | 0.13 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 447,287,467 | 3,513,000 | 11.71 | 0.09 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,602,415 | 1,092,382 | 6.90 | 0.03 | 2026-02-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 584,448,916 | 1,027,000 | 15.29 | 0.03 | 2026-02-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,260,757 | 215,000 | 0.22 | 0.01 | 2026-02-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,708,912 | 109,410 | 0.49 | 0.00 | 2026-02-04 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 692,010 | 106,000 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,431,480 | 100,000 | 0.14 | 0.00 | 2026-02-04 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,274,595 | 99,000 | 0.27 | 0.00 | 2026-02-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,588,194 | 90,000 | 0.17 | 0.00 | 2026-02-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,468,981 | 76,000 | 0.06 | 0.00 | 2026-02-04 | |
| 12 | C00111 | SOCIETE GENERALE | 1,202,988 | 75,000 | 0.03 | 0.00 | 2026-02-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,592,831 | 54,500 | 0.59 | 0.00 | 2026-02-04 | |
| 14 | C00093 | BNP PARIBAS | 3,439,360 | 52,495 | 0.09 | 0.00 | 2026-02-04 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 808,811 | 41,000 | 0.02 | 0.00 | 2026-02-04 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,221,000 | 40,000 | 0.06 | 0.00 | 2026-02-04 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 388,208 | 40,000 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,120,875 | 36,000 | 0.08 | 0.00 | 2026-02-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,693,775 | 32,000 | 0.04 | 0.00 | 2026-02-04 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 369,455 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,253,978 | 20,000 | 0.06 | 0.00 | 2026-02-04 | |
| 22 | B01610 | KGI ASIA LTD | 1,987,318 | 12,000 | 0.05 | 0.00 | 2026-02-04 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 14,411,271 | 11,000 | 0.38 | 0.00 | 2026-02-04 | |
| 24 | B01130 | BOCI SECURITIES LTD | 677,269,718 | 10,000 | 17.72 | 0.00 | 2026-02-04 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,671,934 | 10,000 | 0.07 | 0.00 | 2026-02-04 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,994,594 | 8,000 | 0.08 | 0.00 | 2026-02-04 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,623,624 | 4,000 | 0.07 | 0.00 | 2026-02-04 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,881,015 | -1,000 | 0.08 | -0.00 | 2026-02-04 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 455,008 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,467,903 | -4,000 | 0.09 | -0.00 | 2026-02-04 | |
| 33 | B02159 | USMART SECURITIES LTD | 114,000 | -26,000 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,155 | -32,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 910,771 | -62,000 | 0.02 | -0.00 | 2026-02-04 | |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 21,000 | -83,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 12,653,451 | -90,000 | 0.33 | -0.00 | 2026-02-04 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -95,000 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,597,648 | -100,000 | 0.07 | -0.00 | 2026-02-04 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 698,000 | -152,000 | 0.02 | -0.00 | 2026-02-04 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 115,297 | -220,000 | 0.00 | -0.01 | 2026-02-04 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,343,003 | -230,000 | 3.04 | -0.01 | 2026-02-04 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,554,632 | -286,000 | 0.17 | -0.01 | 2026-02-04 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,336,325 | -330,000 | 0.19 | -0.01 | 2026-02-04 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 714,185 | -492,000 | 0.02 | -0.01 | 2026-02-04 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,523,678 | -933,000 | 0.33 | -0.02 | 2026-02-04 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,494,526 | -8,602,699 | 0.04 | -0.23 | 2026-02-04 | |
| 47 | Total changed named holdings | 2,458,095,464 | 0 | 64.33 | 0.00 | |||
| 185 | Unchanged named holdings | 646,073,423 | 0 | 16.91 | 0.00 | |||
| 232 | Total named holdings | 3,104,168,887 | 0 | 81.24 | 0.00 | |||
| 65 | Unnamed Investor Participants | 7,550,523 | 0 | 0.20 | 0.00 | |||
| 297 | Total securities in CCASS | 3,111,719,410 | 0 | 81.43 | 0.00 | |||
| Securities not in CCASS | 709,463,708 | 0 | 18.57 | 0.00 | ||||
| Issued securities | 3,821,183,118 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 18,446,000 |
| Turnover | 41,282,002 |
| Average price | 2.238 |
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