POLY PROPERTY SERVICES CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06049 | 2019-12-19 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | C00093 | BNP PARIBAS | 3,335,650 | 293,689 | 0.96 | 0.08 | 2026-07-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,402,708 | 62,545 | 0.40 | 0.02 | 2026-07-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,752,260 | 60,000 | 12.03 | 0.02 | 2026-07-13 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,356,800 | 57,400 | 6.73 | 0.02 | 2026-07-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,806,800 | 16,800 | 0.81 | 0.00 | 2026-07-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,291,748 | 5,400 | 0.37 | 0.00 | 2026-07-13 | |
| 7 | B02159 | USMART SECURITIES LTD | 30,000 | 1,800 | 0.01 | 0.00 | 2026-07-13 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 87,200 | 1,600 | 0.03 | 0.00 | 2026-07-13 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,518 | 600 | 0.09 | 0.00 | 2026-07-13 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,400 | 400 | 0.01 | 0.00 | 2026-07-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,859 | 400 | 0.09 | 0.00 | 2026-07-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 37,615 | 200 | 0.01 | 0.00 | 2026-07-13 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,200 | 200 | 0.02 | 0.00 | 2026-07-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,200 | -200 | 0.04 | -0.00 | 2026-07-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 137,400 | -200 | 0.04 | -0.00 | 2026-07-13 | |
| 16 | B01184 | QUAM SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2026-07-13 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 204,800 | -800 | 0.06 | -0.00 | 2026-07-13 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,000 | -7,200 | 0.01 | -0.00 | 2026-07-13 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,617,166 | -7,400 | 0.75 | -0.00 | 2026-07-13 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,624 | -15,960 | 0.00 | -0.00 | 2026-07-13 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 661,658 | -27,800 | 0.19 | -0.01 | 2026-07-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,563,217 | -109,451 | 13.13 | -0.03 | 2026-07-13 | |
| 23 | C00010 | CITIBANK N.A. | 21,132,118 | -331,623 | 6.09 | -0.10 | 2026-07-13 | |
| 23 | Total changed named holdings | 145,307,741 | 0 | 41.88 | 0.00 | |||
| 139 | Unchanged named holdings | 201,655,263 | 0 | 58.11 | 0.00 | |||
| 162 | Total named holdings | 346,963,004 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,200 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 346,972,204 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 27,886 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 347,000,090 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 658,200 |
| Turnover | 17,593,816 |
| Average price | 26.730 |
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