保利置業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | A00004 | 中國證券登記結算(香港)有限公司 | 88,125,280 | 1,754,000 | 2.41 | 0.05 | 2021-02-08 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 307,853,000 | 885,000 | 8.41 | 0.02 | 2021-02-08 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 17,388,000 | 500,000 | 0.47 | 0.01 | 2021-02-08 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 5,107,117 | 417,000 | 0.14 | 0.01 | 2021-02-08 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 23,585,000 | 400,000 | 0.64 | 0.01 | 2021-02-08 | |
| 6 | C00093 | BNP PARIBAS | 6,766,485 | 393,000 | 0.18 | 0.01 | 2021-02-08 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 399,000 | 339,000 | 0.01 | 0.01 | 2021-02-08 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 139,201,604 | 328,000 | 3.80 | 0.01 | 2021-02-08 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 247,641 | 247,641 | 0.01 | 0.01 | 2021-02-08 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 4,784,200 | 210,000 | 0.13 | 0.01 | 2021-02-08 | |
| 11 | B01885 | 哈富證券有限公司 | 9,681,000 | 126,000 | 0.26 | 0.00 | 2021-02-08 | |
| 12 | B01590 | 盈透證券香港有限公司 | 56,500,000 | 119,000 | 1.54 | 0.00 | 2021-02-08 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 1,809,900 | 100,000 | 0.05 | 0.00 | 2021-02-08 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 6,813,000 | 85,000 | 0.19 | 0.00 | 2021-02-08 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 15,200,000 | 77,000 | 0.42 | 0.00 | 2021-02-08 | |
| 16 | B01584 | 致富證券有限公司 | 4,795,000 | 63,000 | 0.13 | 0.00 | 2021-02-08 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 22,185,485 | 62,000 | 0.61 | 0.00 | 2021-02-08 | |
| 18 | C00003 | 東亞銀行有限公司 | 1,908,000 | 50,000 | 0.05 | 0.00 | 2021-02-08 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 1,384,200 | 42,000 | 0.04 | 0.00 | 2021-02-08 | |
| 20 | B01183 | 創興證券有限公司 | 3,926,800 | 40,000 | 0.11 | 0.00 | 2021-02-08 | |
| 21 | B01123 | 興旺證劵有限公司 | 116,000 | 40,000 | 0.00 | 0.00 | 2021-02-08 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 388,000 | 30,000 | 0.01 | 0.00 | 2021-02-08 | |
| 23 | B01509 | 益群證券有限公司 | 80,000 | 30,000 | 0.00 | 0.00 | 2021-02-08 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 6,098,100 | 25,000 | 0.17 | 0.00 | 2021-02-08 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 5,739,000 | 24,000 | 0.16 | 0.00 | 2021-02-08 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,164,000 | 20,000 | 0.28 | 0.00 | 2021-02-08 | |
| 27 | C00002 | 交通銀行信託有限公司 | 7,941,000 | 20,000 | 0.22 | 0.00 | 2021-02-08 | |
| 28 | B02120 | 利弗莫爾證券有限公司 | 63,000 | 20,000 | 0.00 | 0.00 | 2021-02-08 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 1,279,800 | 20,000 | 0.03 | 0.00 | 2021-02-08 | |
| 30 | B01937 | 長江證券經紀(香港)有限公司 | 812,000 | 20,000 | 0.02 | 0.00 | 2021-02-08 | |
| 31 | B01209 | 茂宸證券有限公司 | 389,000 | 18,000 | 0.01 | 0.00 | 2021-02-08 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 7,559,933 | 12,000 | 0.21 | 0.00 | 2021-02-08 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 1,268,000 | 10,000 | 0.03 | 0.00 | 2021-02-08 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 10,172,632 | 10,000 | 0.28 | 0.00 | 2021-02-08 | |
| 35 | B01779 | 李氏證券有限公司 | 293,800 | 10,000 | 0.01 | 0.00 | 2021-02-08 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 2,188,000 | 7,000 | 0.06 | 0.00 | 2021-02-08 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 38 | B01340 | 利興股票有限公司 | 110,115 | -352 | 0.00 | -0.00 | 2021-02-08 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 8,813,200 | -1,000 | 0.24 | -0.00 | 2021-02-08 | |
| 40 | B01130 | 中銀國際證券有限公司 | 635,790,338 | -21,000 | 17.36 | -0.00 | 2021-02-08 | |
| 41 | B01575 | 恒富證券有限公司 | 81,000 | -24,000 | 0.00 | -0.00 | 2021-02-08 | |
| 42 | B01284 | 恒生證券有限公司 | 26,830,056 | -95,000 | 0.73 | -0.00 | 2021-02-08 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 7,296,200 | -100,000 | 0.20 | -0.00 | 2021-02-08 | |
| 44 | B01695 | 大新證券有限公司 | 2,571,000 | -100,000 | 0.07 | -0.00 | 2021-02-08 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,701 | -121,000 | 0.03 | -0.00 | 2021-02-08 | |
| 46 | C00010 | 花旗銀行 | 161,207,431 | -143,800 | 4.40 | -0.00 | 2021-02-08 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 33,052,112 | -149,000 | 0.90 | -0.00 | 2021-02-08 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 2,111,190 | -236,000 | 0.06 | -0.01 | 2021-02-08 | |
| 49 | B01905 | 國證國際證券(香港)有限公司 | 2,206,000 | -250,000 | 0.06 | -0.01 | 2021-02-08 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,608,541 | -405,443 | 0.34 | -0.01 | 2021-02-08 | |
| 51 | B01143 | 海通國際證券有限公司 | 111,103,000 | -427,000 | 3.03 | -0.01 | 2021-02-08 | |
| 52 | C00074 | DEUTSCHE BANK AG | 18,597,048 | -888,000 | 0.51 | -0.02 | 2021-02-08 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,016,053 | -1,778,841 | 3.03 | -0.05 | 2021-02-08 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,166,082 | -1,815,205 | 9.73 | -0.05 | 2021-02-08 | |
| 54 | Total changed named holdings | 2,262,722,044 | 0 | 61.80 | 0.00 | |||
| 230 | Unchanged named holdings | 725,688,266 | 0 | 19.82 | 0.00 | |||
| 284 | Total named holdings | 2,988,410,310 | 0 | 81.62 | 0.00 | |||
| 86 | Unnamed Investor Participants | 9,342,200 | 0 | 0.26 | 0.00 | |||
| 370 | Total securities in CCASS | 2,997,752,510 | 0 | 81.87 | 0.00 | |||
| Securities not in CCASS | 663,784,536 | 0 | 18.13 | 0.00 | ||||
| Issued securities | 3,661,537,046 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 9,382,648 |
| Turnover | 20,911,639 |
| Average price | 2.229 |
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