Poly Xverse Intelligent Technology Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01904 | VALUABLE CAPITAL LTD | 18,305,920 | 16,500,000 | 1.23 | 1.11 | 2026-05-19 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,901,440 | 10,900,000 | 0.73 | 0.73 | 2026-05-19 | |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,240,080 | 9,240,000 | 0.62 | 0.62 | 2026-05-19 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,044,640 | 7,700,000 | 0.54 | 0.52 | 2026-05-19 | |
| 5 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 7,110,000 | 7,110,000 | 0.48 | 0.48 | 2026-05-19 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,640,000 | 6,850,000 | 0.51 | 0.46 | 2026-05-19 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,311,840 | 5,290,000 | 0.36 | 0.36 | 2026-05-19 | |
| 8 | C00010 | CITIBANK N.A. | 8,269,749 | 3,900,789 | 0.56 | 0.26 | 2026-05-19 | |
| 9 | B01610 | KGI ASIA LTD | 4,426,240 | 3,250,000 | 0.30 | 0.22 | 2026-05-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,831,530 | 2,235,600 | 1.13 | 0.15 | 2026-05-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,783,584 | 2,120,000 | 0.52 | 0.14 | 2026-05-19 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,200,000 | 2,090,000 | 0.15 | 0.14 | 2026-05-19 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,092,120 | 1,830,000 | 0.14 | 0.12 | 2026-05-19 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,480,000 | 1,480,000 | 0.10 | 0.10 | 2026-05-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,410,000 | 1,310,000 | 0.16 | 0.09 | 2026-05-19 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,642,640 | 1,220,000 | 0.18 | 0.08 | 2026-05-19 | |
| 17 | B02159 | USMART SECURITIES LTD | 1,607,440 | 1,050,000 | 0.11 | 0.07 | 2026-05-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,098,400 | 790,000 | 1.08 | 0.05 | 2026-05-19 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 796,080 | 530,000 | 0.05 | 0.04 | 2026-05-19 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,173,120 | 470,000 | 0.42 | 0.03 | 2026-05-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,114,300 | 420,000 | 0.08 | 0.03 | 2026-05-19 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,639,600 | 350,000 | 0.18 | 0.02 | 2026-05-19 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,602 | 300,000 | 0.02 | 0.02 | 2026-05-19 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 573,760 | 290,000 | 0.04 | 0.02 | 2026-05-19 | |
| 25 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 280,000 | 280,000 | 0.02 | 0.02 | 2026-05-19 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,724,720 | 260,000 | 0.18 | 0.02 | 2026-05-19 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 218,560 | 100,000 | 0.01 | 0.01 | 2026-05-19 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,059,040 | 90,000 | 0.21 | 0.01 | 2026-05-19 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,210,360 | 90,000 | 0.28 | 0.01 | 2026-05-19 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 634,160 | 80,000 | 0.04 | 0.01 | 2026-05-19 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,260,160 | 60,000 | 0.15 | 0.00 | 2026-05-19 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,001,680 | 50,000 | 0.40 | 0.00 | 2026-05-19 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 851,440 | 50,000 | 0.06 | 0.00 | 2026-05-19 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 786,400 | 40,000 | 0.05 | 0.00 | 2026-05-19 | |
| 35 | B02221 | AACAT FINTECH LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-05-19 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-05-19 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 163,040 | 10,000 | 0.01 | 0.00 | 2026-05-19 | |
| 38 | B02229 | PANDA SECURITIES COMPANY LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2026-05-19 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 6,015 | 4,400 | 0.00 | 0.00 | 2026-05-19 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 4,150 | -2,170 | 0.00 | -0.00 | 2026-05-19 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,350,000 | -20,000 | 0.09 | -0.00 | 2026-05-19 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 36,880 | -30,000 | 0.00 | -0.00 | 2026-05-19 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,760 | -40,000 | 0.01 | -0.00 | 2026-05-19 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2026-05-19 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,960 | -50,000 | 0.00 | -0.00 | 2026-05-19 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,431,200 | -50,000 | 0.10 | -0.00 | 2026-05-19 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-05-19 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 31,120 | -100,000 | 0.00 | -0.01 | 2026-05-19 | |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,456 | -150,000 | 0.00 | -0.01 | 2026-05-19 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 294,560 | -180,000 | 0.02 | -0.01 | 2026-05-19 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 159,120 | -200,000 | 0.01 | -0.01 | 2026-05-19 | |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000,000 | -240,000 | 0.07 | -0.02 | 2026-05-19 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 30,217,180 | -250,000 | 2.03 | -0.02 | 2026-05-19 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,600 | -330,000 | 0.04 | -0.02 | 2026-05-19 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 1,595,200 | -340,000 | 0.11 | -0.02 | 2026-05-19 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,080 | -350,000 | 0.03 | -0.02 | 2026-05-19 | |
| 57 | B01130 | BOCI SECURITIES LTD | 8,690,280 | -390,000 | 0.58 | -0.03 | 2026-05-19 | |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -410,000 | 0.00 | -0.03 | 2026-05-19 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -700,000 | 0.00 | -0.05 | 2026-05-19 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,512,160 | -960,000 | 0.10 | -0.06 | 2026-05-19 | |
| 61 | C00093 | BNP PARIBAS | 929,211 | -1,420,789 | 0.06 | -0.10 | 2026-05-19 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,630,000 | 0.00 | -0.18 | 2026-05-19 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 329,920 | -3,200,000 | 0.02 | -0.22 | 2026-05-19 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,847,870 | -17,467,830 | 4.77 | -1.18 | 2026-05-19 | |
| 65 | B01751 | IMAGI BROKERAGE LTD | 107,080,000 | -58,800,000 | 7.21 | -3.96 | 2026-05-19 | |
| 65 | Total changed named holdings | 392,124,367 | 0 | 26.39 | 0.00 | |||
| 110 | Unchanged named holdings | 824,378,797 | 0 | 55.49 | 0.00 | |||
| 175 | Total named holdings | 1,216,503,164 | 0 | 81.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 69,280 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 1,216,572,444 | 0 | 81.89 | 0.00 | |||
| Securities not in CCASS | 269,099,364 | 0 | 18.11 | 0.00 | ||||
| Issued securities | 1,485,671,808 | 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 | 2026-05-15 |
| Volume | 136,056,570 |
| Turnover | 56,797,364 |
| Average price | 0.417 |
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