POLY PROPERTY SERVICES CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06049 | 2019-12-19 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 41,810,570 | 407,400 | 12.05 | 0.12 | 2026-05-26 | |
| 2 | C00093 | BNP PARIBAS | 4,069,427 | 17,500 | 1.17 | 0.01 | 2026-05-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 786,017 | 13,200 | 0.23 | 0.00 | 2026-05-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,575,600 | 9,400 | 0.74 | 0.00 | 2026-05-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,222 | 5,800 | 0.24 | 0.00 | 2026-05-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 906,955 | 3,000 | 0.26 | 0.00 | 2026-05-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,314,348 | 2,000 | 0.38 | 0.00 | 2026-05-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,880 | 2,000 | 0.11 | 0.00 | 2026-05-26 | |
| 9 | C00111 | SOCIETE GENERALE | 92,314 | 1,200 | 0.03 | 0.00 | 2026-05-26 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 25,800 | 1,200 | 0.01 | 0.00 | 2026-05-26 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,744 | 800 | 0.01 | 0.00 | 2026-05-26 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,600 | 400 | 0.02 | 0.00 | 2026-05-26 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,918 | 200 | 0.09 | 0.00 | 2026-05-26 | |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 15 | B01138 | CLSA LTD | 77 | 77 | 0.00 | 0.00 | 2026-05-26 | |
| 16 | B02159 | USMART SECURITIES LTD | 31,000 | -200 | 0.01 | -0.00 | 2026-05-26 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 88,250 | -1,200 | 0.03 | -0.00 | 2026-05-26 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,800 | -4,200 | 0.03 | -0.00 | 2026-05-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,778,708 | -40,200 | 0.51 | -0.01 | 2026-05-26 | |
| 20 | B01914 | JEFFERIES HONG KONG LTD | 0 | -41,200 | 0.00 | -0.01 | 2026-05-26 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,869,408 | -85,200 | 14.37 | -0.02 | 2026-05-26 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,767,264 | -133,400 | 6.85 | -0.04 | 2026-05-26 | |
| 23 | C00010 | CITIBANK N.A. | 17,019,556 | -158,777 | 4.90 | -0.05 | 2026-05-26 | |
| 23 | Total changed named holdings | 145,879,258 | 0 | 42.04 | 0.00 | |||
| 138 | Unchanged named holdings | 201,064,746 | 0 | 57.94 | 0.00 | |||
| 161 | Total named holdings | 346,944,004 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 28,200 | 0 | 0.01 | 0.00 | |||
| 167 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 916,341 |
| Turnover | 27,893,942 |
| Average price | 30.441 |
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