Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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. | 230,835,606 | 1,822,821 | 6.04 | 0.05 | 2026-03-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,176,467 | 892,000 | 12.07 | 0.02 | 2026-03-31 | |
| 3 | C00093 | BNP PARIBAS | 4,696,899 | 664,000 | 0.12 | 0.02 | 2026-03-31 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 27,948,131 | 600,000 | 0.73 | 0.02 | 2026-03-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,762,054 | 102,000 | 0.07 | 0.00 | 2026-03-31 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,017,648 | 90,000 | 0.08 | 0.00 | 2026-03-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,243,296 | 66,000 | 0.08 | 0.00 | 2026-03-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,914,429 | 62,000 | 3.19 | 0.00 | 2026-03-31 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,273,451 | 50,000 | 0.40 | 0.00 | 2026-03-31 | |
| 10 | B01130 | BOCI SECURITIES LTD | 675,895,501 | 42,000 | 17.69 | 0.00 | 2026-03-31 | |
| 11 | B01184 | QUAM SECURITIES LTD | 145,309 | 35,000 | 0.00 | 0.00 | 2026-03-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,607,480 | 20,000 | 0.15 | 0.00 | 2026-03-31 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,323,407 | 7,000 | 0.66 | 0.00 | 2026-03-31 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 286,008 | 5,000 | 0.01 | 0.00 | 2026-03-31 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,565,796 | 1,000 | 0.07 | 0.00 | 2026-03-31 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,874,214 | -7,000 | 0.42 | -0.00 | 2026-03-31 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,137,000 | -11,000 | 0.06 | -0.00 | 2026-03-31 | |
| 18 | B01610 | KGI ASIA LTD | 1,986,318 | -46,000 | 0.05 | -0.00 | 2026-03-31 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 16,725,664 | -318,813 | 0.44 | -0.01 | 2026-03-31 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 506,656,987 | -492,000 | 13.26 | -0.01 | 2026-03-31 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,173 | -1,013,698 | 0.01 | -0.03 | 2026-03-31 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,044,801 | -1,078,310 | 7.22 | -0.03 | 2026-03-31 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,537,678 | -1,492,000 | 0.25 | -0.04 | 2026-03-31 | |
| 23 | Total changed named holdings | 2,410,028,317 | 0 | 63.07 | 0.00 | |||
| 210 | Unchanged named holdings | 694,147,310 | 0 | 18.17 | 0.00 | |||
| 233 | Total named holdings | 3,104,175,627 | 0 | 81.24 | 0.00 | |||
| 66 | Unnamed Investor Participants | 7,560,523 | 0 | 0.20 | 0.00 | |||
| 299 | Total securities in CCASS | 3,111,736,150 | 0 | 81.43 | 0.00 | |||
| Securities not in CCASS | 709,446,968 | 0 | 18.57 | 0.00 | ||||
| Issued securities | 3,821,183,118 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 8,286,000 |
| Turnover | 14,667,326 |
| Average price | 1.770 |
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