POLY PROPERTY SERVICES CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06049  2019-12-19    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 83,737,220 24.13
Brokers 10,821,387 3.12
Other intermediaries 252,382,247 72.73
Intermediaries 346,940,854 99.98
Named investors 0 0.00
Unnamed investors 28,600 0.01
Total in CCASS 346,969,454 99.99
Securities not in CCASS 30,636 0.01
Issued securities 347,000,090 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 193,666,690 2025-04-14 55.81 55.81
2 C00019 THE HONGKONG AND SHANGHAI BANKING 56,531,350 2026-02-02 16.29 72.10
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 32,168,899 2026-02-02 9.27 81.37
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 26,546,658 2026-02-02 7.65 89.02
5 C00010 CITIBANK N.A. 19,186,644 2026-02-02 5.53 94.55
6 C00093 BNP PARIBAS 5,767,218 2026-02-02 1.66 96.22
7 B01130 BOCI SECURITIES LTD 2,457,140 2026-02-02 0.71 96.92
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,346,600 2026-02-02 0.68 97.60
9 B01955 FUTU SECURITIES INTERNATIONAL 991,948 2026-02-02 0.29 97.89
10 C00033 BANK OF CHINA (HONG KONG) LTD 817,870 2026-02-02 0.24 98.12
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 652,700 2026-02-02 0.19 98.31
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 603,082 2026-02-02 0.17 98.48
13 B01224 MERRILL LYNCH FAR EAST LTD 559,123 2026-02-02 0.16 98.64
14 B01686 FIRST SHANGHAI SECURITIES LTD 427,000 2026-02-02 0.12 98.77
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 358,127 2026-02-02 0.10 98.87
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 286,000 2026-02-02 0.08 98.95
17 C00015 DBS BANK (HONG KONG) LTD 191,600 2026-01-30 0.06 99.01
18 B01161 UBS SECURITIES HONG KONG LTD 173,462 2026-02-02 0.05 99.06
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 169,400 2026-01-30 0.05 99.11
20 B01353 UOB KAY HIAN (HONG KONG) LTD 162,800 2026-01-30 0.05 99.15
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 138,800 2026-02-02 0.04 99.19
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 132,200 2026-01-30 0.04 99.23
23 C00042 CMB WING LUNG BANK LTD 127,000 2026-01-30 0.04 99.27
24 B01284 HANG SENG SECURITIES LTD 118,800 2026-01-30 0.03 99.30
25 B01885 HAFOO SECURITIES LTD 104,400 2026-02-02 0.03 99.33
26 C00028 NANYANG COMMERCIAL BANK LTD 99,400 2026-01-27 0.03 99.36
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 93,800 2026-01-30 0.03 99.39
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 90,400 2026-01-30 0.03 99.41
29 C00018 HANG SENG BANK LTD 83,800 2025-06-12 0.02 99.44
30 C00088 CHINA MERCHANTS BANK CO LTD 82,200 2026-01-30 0.02 99.46
31 B01875 GUODU SECURITIES (HONG KONG) LTD 77,600 2026-01-21 0.02 99.48
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 73,400 2026-02-02 0.02 99.51
33 C00111 SOCIETE GENERALE 73,076 2026-02-02 0.02 99.53
34 B01610 KGI ASIA LTD 72,200 2026-01-30 0.02 99.55
35 C00016 DBS BANK LTD 69,735 2025-12-22 0.02 99.57
36 C00048 CHIYU BANKING CORPORATION LTD 67,400 2025-12-02 0.02 99.59
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,400 2026-01-12 0.02 99.61
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 64,000 2026-02-02 0.02 99.62
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 62,800 2026-01-19 0.02 99.64
40 B01727 ICBC (ASIA) SECURITIES LTD 60,400 2026-02-02 0.02 99.66
41 B01497 SINOPAC SECURITIES (ASIA) LTD 56,400 2026-02-02 0.02 99.68
42 B01938 CHINA INDUSTRIAL SECURITIES 55,600 2025-10-20 0.02 99.69
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,700 2025-12-04 0.01 99.71
44 B01962 CHINA SECURITIES (INTERNATIONAL) 50,200 2025-11-20 0.01 99.72
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,000 2026-01-30 0.01 99.74
46 B02195 LONG BRIDGE HK LTD 43,600 2026-02-02 0.01 99.75
47 B01901 CMB INTERNATIONAL SECURITIES LTD 38,200 2026-02-02 0.01 99.76
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,200 2026-01-05 0.01 99.77
49 B01555 ABN AMRO CLEARING HONG KONG LTD 36,600 2026-02-02 0.01 99.78
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 34,800 2026-01-28 0.01 99.79
51 B01584 CHIEF SECURITIES LTD 31,762 2026-02-02 0.01 99.80
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,400 2026-01-29 0.01 99.81
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 29,400 2025-11-27 0.01 99.82
54 B01118 EAST ASIA SECURITIES CO LTD 27,600 2026-01-30 0.01 99.82
55 B01904 VALUABLE CAPITAL LTD 27,204 2026-02-02 0.01 99.83
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,200 2026-01-15 0.01 99.84
57 C00037 SHANGHAI COMMERCIAL BANK LTD 23,600 2026-01-30 0.01 99.85
58 B01677 ANUENUE SECURITIES LTD 22,000 2022-04-22 0.01 99.85
59 B01905 SDIC SECURITIES (HONG KONG) LTD 22,000 2026-02-02 0.01 99.86
60 B01832 MIZUHO SECURITIES ASIA LTD 21,500 2025-12-19 0.01 99.87
61 B01695 DAH SING SECURITIES LTD 20,400 2026-02-02 0.01 99.87
62 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2026-01-26 0.01 99.88
63 B02175 WEBULL SECURITIES LTD 20,000 2026-02-02 0.01 99.88
64 B01264 MIB SECURITIES (HONG KONG) LTD 19,000 2025-09-04 0.01 99.89
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,800 2025-10-21 0.01 99.89
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,200 2026-01-30 0.01 99.90
67 C00041 OCBC BANK (HONG KONG) LTD 18,200 2026-01-23 0.01 99.90
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,000 2025-12-04 0.00 99.91
69 B02159 USMART SECURITIES LTD 15,000 2026-01-30 0.00 99.91
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,200 2026-01-12 0.00 99.92
71 B02102 ZINVEST GLOBAL LTD 11,000 2026-01-21 0.00 99.92
72 B01423 PRUDENTIAL BROKERAGE LTD 10,819 2025-10-20 0.00 99.92
73 B01351 WING FUNG SECURITIES LTD 10,200 2025-06-27 0.00 99.93
74 B01762 DBS VICKERS (HONG KONG) LTD 9,800 2025-10-31 0.00 99.93
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,400 2025-09-22 0.00 99.93
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,600 2026-01-09 0.00 99.93
77 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000 2026-01-08 0.00 99.94
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2026-02-02 0.00 99.94
79 C00003 THE BANK OF EAST ASIA LTD 7,000 2025-11-17 0.00 99.94
80 B01445 VICTORY SECURITIES CO LTD 6,000 2021-06-10 0.00 99.94
81 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,200 2025-06-10 0.00 99.94
82 B01564 ABCI SECURITIES CO LTD 5,000 2025-08-27 0.00 99.95
83 B01183 CHONG HING SECURITIES LTD 5,000 2025-08-21 0.00 99.95
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2026-02-02 0.00 99.95
85 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000 2025-06-09 0.00 99.95
86 B01673 FULBRIGHT SECURITIES LTD 4,600 2026-01-05 0.00 99.95
87 B01588 LEI SHING HONG SECURITIES LTD 4,400 2025-12-11 0.00 99.95
88 B02132 BOOM SECURITIES (H.K.) LTD 4,200 2026-01-23 0.00 99.95
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,200 2025-07-16 0.00 99.96
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,200 2026-01-05 0.00 99.96
91 B02141 XIN YONGAN INTERNATIONAL SECURITIES 4,200 2026-01-29 0.00 99.96
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2026-02-02 0.00 99.96
93 B01967 YUNFENG SECURITIES LTD 4,000 2025-11-20 0.00 99.96
94 B02075 INNOVAX SECURITIES LTD 3,800 2025-09-01 0.00 99.96
95 B01373 CHRISTFUND SECURITIES LTD 3,400 2025-11-14 0.00 99.96
96 B01915 METAVERSE SECURITIES LTD 3,400 2025-06-09 0.00 99.96
97 B01469 KAISER SECURITIES LTD 3,200 2025-11-14 0.00 99.96
98 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,200 2026-01-29 0.00 99.97
99 B01814 WELL LINK SECURITIES LTD 3,200 2026-01-27 0.00 99.97
100 B01119 CELESTIAL SECURITIES LTD 3,000 2025-05-26 0.00 99.97
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2026-01-09 0.00 99.97
102 B01940 SOFI SECURITIES (HONG KONG) LTD 2,800 2025-09-05 0.00 99.97
103 B01459 IFAST SECURITIES (HK) LTD 2,200 2025-07-18 0.00 99.97
104 B01289 SOUTH CHINA SECURITIES LTD 2,200 2025-08-27 0.00 99.97
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,200 2024-05-28 0.00 99.97
106 B02120 LIVERMORE HOLDINGS LTD 2,000 2025-11-28 0.00 99.97
107 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2023-10-18 0.00 99.97
108 B01511 TAT LEE SECURITIES CO LTD 2,000 2021-12-09 0.00 99.97
109 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2025-10-30 0.00 99.97
110 B01843 TELECOM KING SECURITIES LTD 1,800 2025-07-03 0.00 99.97
111 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,800 2025-11-27 0.00 99.97
112 B01941 CENTALINE SECURITIES LTD 1,600 2024-10-04 0.00 99.97
113 B01809 CHINA SYSTEM SECURITIES LTD 1,600 2021-12-09 0.00 99.97
114 C00074 DEUTSCHE BANK AG 1,600 2025-01-03 0.00 99.98
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,600 2025-09-18 0.00 99.98
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,600 2021-11-12 0.00 99.98
117 B01450 DL BROKERAGE LTD 1,400 2025-06-12 0.00 99.98
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,200 2025-02-28 0.00 99.98
119 B02032 FORTHRIGHT SECURITIES CO LTD 1,200 2024-08-26 0.00 99.98
120 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,200 2024-10-04 0.00 99.98
121 B01356 DELTA ASIA SECURITIES LTD 1,000 2023-04-04 0.00 99.98
122 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2025-12-30 0.00 99.98
123 B01773 TOYO SECURITIES ASIA LTD 1,000 2024-10-21 0.00 99.98
124 B01425 WELLFULL SECURITIES CO LTD 1,000 2021-11-18 0.00 99.98
125 B01267 WINFULL SECURITIES LTD 1,000 2021-03-10 0.00 99.98
126 B01551 YUE XIU SECURITIES CO LTD 1,000 2025-02-11 0.00 99.98
127 B02047 EDDID SECURITIES AND FUTURES LTD 800 2026-01-21 0.00 99.98
128 B01272 FB SECURITIES (HONG KONG) LTD 800 2026-01-19 0.00 99.98
129 B01438 KINGSTON SECURITIES LTD 800 2022-09-21 0.00 99.98
130 B01567 PRIME SECURITIES LTD 800 2022-11-08 0.00 99.98
131 B01184 QUAM SECURITIES LTD 800 2026-01-13 0.00 99.98
132 B01129 WOCOM SECURITIES LTD 800 2025-11-24 0.00 99.98
133 B01252 CORPORATE BROKERS LTD 600 2023-06-23 0.00 99.98
134 B01601 CSC SECURITIES (HK) LTD 600 2024-04-15 0.00 99.98
135 B01324 FUNDERSTONE SECURITIES LTD 600 2023-10-13 0.00 99.98
136 B01705 HENIK SECURITIES LTD 600 2025-12-11 0.00 99.98
137 B02060 LEGO SECURITIES LTD 600 2019-12-23 0.00 99.98
138 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 600 2023-09-28 0.00 99.98
139 B01294 CS WEALTH SECURITIES LTD 400 2025-02-20 0.00 99.98
140 B01123 HING WONG SECURITIES LTD 400 2025-08-29 0.00 99.98
141 B01900 ORIENT SECURITIES (HONG KONG) LTD 400 2025-10-09 0.00 99.98
142 B01275 SANFULL SECURITIES LTD 400 2024-04-30 0.00 99.98
143 B01782 SEAGA INTERNATIONAL LTD 400 2021-02-17 0.00 99.98
144 B01754 ASIA PACIFIC SECURITIES LTD 200 2021-12-03 0.00 99.98
145 B01813 CCB INTERNATIONAL SECURITIES LTD 200 2024-10-24 0.00 99.98
146 B01886 CNI SECURITIES GROUP LTD 200 2020-12-22 0.00 99.98
147 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2023-09-04 0.00 99.98
148 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200 2026-01-07 0.00 99.98
149 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 200 2023-08-11 0.00 99.98
150 B01173 RIFA SECURITIES LTD 200 2025-04-10 0.00 99.98
151 B01923 RUISEN PORT SECURITIES LTD 200 2022-07-04 0.00 99.98
152 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 200 2025-09-26 0.00 99.98
153 B01963 TFI SECURITIES AND FUTURES LTD 200 2025-09-10 0.00 99.98
154 B01416 VC BROKERAGE LTD 200 2024-10-02 0.00 99.98
155 B01340 LEHIN SECURITIES LTD 105 2025-12-16 0.00 99.98
156 B01769 ONE CHINA SECURITIES LTD 101 2026-02-02 0.00 99.98
157 B02093 UPMAX SECURITIES LTD 94 2026-02-02 0.00 99.98
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 47 2024-04-19 0.00 99.98
158 Total named holdings 346,940,854 99.98
7 Unnamed Investor Partipants 28,600 0.01
165 Total in CCASS 346,969,454 99.99
Securities not in CCASS 30,636 0.01
Issued securities 347,000,090 2025-12-31 100.00

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