POLY PROPERTY SERVICES CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06049 | 2019-12-19 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,141,257 | 259,600 | 15.89 | 0.07 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,819,499 | 167,200 | 10.90 | 0.05 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 3,574,749 | 113,400 | 1.03 | 0.03 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 459,130 | 22,200 | 0.13 | 0.01 | 2026-04-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,890 | 19,800 | 0.01 | 0.01 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,708 | 17,400 | 0.06 | 0.01 | 2026-04-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,219,448 | 10,000 | 0.35 | 0.00 | 2026-04-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,200 | 2,000 | 0.04 | 0.00 | 2026-04-02 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,200 | 1,400 | 0.02 | 0.00 | 2026-04-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 83,650 | 800 | 0.02 | 0.00 | 2026-04-02 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 3,200 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 27,600 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 25,004 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 2,800 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 26,200 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 19,000 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 22,600 | -600 | 0.01 | -0.00 | 2026-04-02 | |
| 19 | C00111 | SOCIETE GENERALE | 104,314 | -1,000 | 0.03 | -0.00 | 2026-04-02 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,858,664 | -5,400 | 7.16 | -0.00 | 2026-04-02 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,600 | -7,000 | 0.01 | -0.00 | 2026-04-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,448,200 | -21,000 | 0.71 | -0.01 | 2026-04-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,422 | -35,500 | 0.17 | -0.01 | 2026-04-02 | |
| 24 | C00010 | CITIBANK N.A. | 18,504,796 | -544,000 | 5.33 | -0.16 | 2026-04-02 | |
| 24 | Total changed named holdings | 145,424,133 | 0 | 41.91 | 0.00 | |||
| 134 | Unchanged named holdings | 201,517,471 | 0 | 58.07 | 0.00 | |||
| 158 | Total named holdings | 346,941,604 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 28,600 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 346,970,204 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 29,886 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 347,000,090 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,656,500 |
| Turnover | 51,743,463 |
| Average price | 31.237 |
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