POLY PROPERTY SERVICES CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06049 | 2019-12-19 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,310,499 | 141,600 | 9.31 | 0.04 | 2026-02-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 284,862 | 111,400 | 0.08 | 0.03 | 2026-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 19,273,738 | 87,094 | 5.55 | 0.03 | 2026-02-03 | |
| 4 | C00111 | SOCIETE GENERALE | 76,276 | 3,200 | 0.02 | 0.00 | 2026-02-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,348,800 | 2,200 | 0.68 | 0.00 | 2026-02-03 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 171,000 | 1,600 | 0.05 | 0.00 | 2026-02-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,200 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,800 | 800 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 43,800 | 200 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,327 | 200 | 0.10 | 0.00 | 2026-02-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,600 | -200 | 0.04 | -0.00 | 2026-02-03 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,400 | -1,200 | 0.01 | -0.00 | 2026-02-03 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 651,500 | -1,200 | 0.19 | -0.00 | 2026-02-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 990,148 | -1,800 | 0.29 | -0.00 | 2026-02-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,000 | -2,400 | 0.01 | -0.00 | 2026-02-03 | |
| 17 | B01610 | KGI ASIA LTD | 69,800 | -2,400 | 0.02 | -0.00 | 2026-02-03 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,600 | -7,400 | 0.01 | -0.00 | 2026-02-03 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 553,482 | -49,600 | 0.16 | -0.01 | 2026-02-03 | |
| 20 | C00093 | BNP PARIBAS | 5,717,300 | -49,918 | 1.65 | -0.01 | 2026-02-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,479,038 | -52,312 | 16.28 | -0.02 | 2026-02-03 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,462,658 | -84,000 | 7.63 | -0.02 | 2026-02-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,859 | -97,264 | 0.13 | -0.03 | 2026-02-03 | |
| 23 | Total changed named holdings | 146,528,687 | 0 | 42.23 | 0.00 | |||
| 135 | Unchanged named holdings | 200,412,167 | 0 | 57.76 | 0.00 | |||
| 158 | Total named holdings | 346,940,854 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 28,600 | 0 | 0.01 | 0.00 | |||
| 165 | 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 | 2026-01-30 |
| Volume | 760,800 |
| Turnover | 25,800,687 |
| Average price | 33.913 |
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