Poly Xverse Intelligent Technology Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,081,600 | 1,370,000 | 5.59 | 0.09 | 2026-07-03 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,176,400 | 540,000 | 0.08 | 0.04 | 2026-07-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,713,584 | 340,000 | 0.38 | 0.02 | 2026-07-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,429,600 | 320,000 | 0.16 | 0.02 | 2026-07-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,869,040 | 270,000 | 0.33 | 0.02 | 2026-07-03 | |
| 6 | B02159 | USMART SECURITIES LTD | 1,257,440 | 210,000 | 0.08 | 0.01 | 2026-07-03 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 2,255,200 | 180,000 | 0.15 | 0.01 | 2026-07-03 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 19,785,920 | 180,000 | 1.33 | 0.01 | 2026-07-03 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,723,760 | 160,000 | 0.39 | 0.01 | 2026-07-03 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,882,640 | 150,000 | 0.13 | 0.01 | 2026-07-03 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 160,080 | 130,000 | 0.01 | 0.01 | 2026-07-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,600 | 130,000 | 0.07 | 0.01 | 2026-07-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,901,920 | 126,320 | 0.33 | 0.01 | 2026-07-03 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 466,560 | 100,000 | 0.03 | 0.01 | 2026-07-03 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,516,560 | 100,000 | 0.24 | 0.01 | 2026-07-03 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,150,160 | 40,000 | 0.14 | 0.00 | 2026-07-03 | |
| 17 | C00018 | HANG SENG BANK LTD | 24,720 | 23,680 | 0.00 | 0.00 | 2026-07-03 | |
| 18 | B01610 | KGI ASIA LTD | 9,446,240 | 20,000 | 0.64 | 0.00 | 2026-07-03 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,120,000 | 10,000 | 0.08 | 0.00 | 2026-07-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 601,440 | 10,000 | 0.04 | 0.00 | 2026-07-03 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 239,040 | 2,960 | 0.02 | 0.00 | 2026-07-03 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,311,200 | -10,000 | 0.09 | -0.00 | 2026-07-03 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 1,174,160 | -10,000 | 0.08 | -0.00 | 2026-07-03 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,120 | -40,000 | 0.01 | -0.00 | 2026-07-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,344,400 | -200,000 | 0.23 | -0.01 | 2026-07-03 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 280,000 | -200,000 | 0.02 | -0.01 | 2026-07-03 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,640 | -230,000 | 0.01 | -0.02 | 2026-07-03 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,660,000 | -240,000 | 0.18 | -0.02 | 2026-07-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,340,780 | -280,000 | 0.09 | -0.02 | 2026-07-03 | |
| 30 | C00010 | CITIBANK N.A. | 12,958,540 | -440,000 | 0.87 | -0.03 | 2026-07-03 | |
| 31 | C00093 | BNP PARIBAS | 2,094,260 | -610,000 | 0.14 | -0.04 | 2026-07-03 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,410,000 | -840,000 | 0.23 | -0.06 | 2026-07-03 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,706,590 | -1,312,960 | 0.92 | -0.09 | 2026-07-03 | |
| 34 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 130,960,000 | -99,160,000 | 8.81 | -6.67 | 2026-07-03 | |
| 35 | B02114 | THEIA SECURITIES LTD | 303,730,000 | -101,130,000 | 20.44 | -6.81 | 2026-07-03 | |
| 35 | Total changed named holdings | 629,078,194 | -200,290,000 | 42.34 | -13.48 | |||
| 130 | Unchanged named holdings | 526,329,439 | 0 | 35.43 | 0.00 | |||
| 165 | Total named holdings | 1,155,407,633 | -200,290,000 | 77.77 | 0.00 | |||
| 5 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 1,155,424,433 | -200,290,000 | 77.77 | -13.48 | |||
| Securities not in CCASS | 330,247,375 | 200,290,000 | 22.23 | 13.48 | ||||
| Issued securities | 1,485,671,808 | 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 | 2026-06-30 |
| Volume | 7,060,000 |
| Turnover | 3,392,200 |
| Average price | 0.480 |
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