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 2021-06-28 to 2021-06-29
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 | 203,609,897 | 3,516,000 | 5.56 | 0.10 | 2021-06-29 | |
| 2 | B01130 | 中銀國際證券有限公司 | 646,711,495 | 1,328,157 | 17.66 | 0.04 | 2021-06-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,008,793 | 1,220,686 | 0.38 | 0.03 | 2021-06-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 26,172,313 | 842,000 | 0.71 | 0.02 | 2021-06-29 | |
| 5 | B01143 | 海通國際證券有限公司 | 104,573,000 | 511,000 | 2.86 | 0.01 | 2021-06-29 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 4,447,000 | 300,000 | 0.12 | 0.01 | 2021-06-29 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 2,246,545 | 293,000 | 0.06 | 0.01 | 2021-06-29 | |
| 8 | B01590 | 盈透證券香港有限公司 | 41,195,801 | 197,000 | 1.13 | 0.01 | 2021-06-29 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 6,276,000 | 100,000 | 0.17 | 0.00 | 2021-06-29 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 9,028,000 | 95,000 | 0.25 | 0.00 | 2021-06-29 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 9,161,000 | 74,000 | 0.25 | 0.00 | 2021-06-29 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 90,000 | 60,000 | 0.00 | 0.00 | 2021-06-29 | |
| 13 | B01842 | 交銀國際證券有限公司 | 1,194,200 | 50,000 | 0.03 | 0.00 | 2021-06-29 | |
| 14 | B01525 | 祺昌證券有限公司 | 255,000 | 50,000 | 0.01 | 0.00 | 2021-06-29 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 117,000 | 50,000 | 0.00 | 0.00 | 2021-06-29 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 141,234,871 | 47,000 | 3.86 | 0.00 | 2021-06-29 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 2,116,000 | 30,000 | 0.06 | 0.00 | 2021-06-29 | |
| 18 | B01779 | 李氏證券有限公司 | 413,800 | 30,000 | 0.01 | 0.00 | 2021-06-29 | |
| 19 | B01971 | 橫華國際証券有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2021-06-29 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 1,523,400 | 20,000 | 0.04 | 0.00 | 2021-06-29 | |
| 21 | B01584 | 致富證券有限公司 | 3,624,000 | 20,000 | 0.10 | 0.00 | 2021-06-29 | |
| 22 | B01813 | 建銀國際證券有限公司 | 408,000 | 15,000 | 0.01 | 0.00 | 2021-06-29 | |
| 23 | B01676 | 大盛証券投資有限公司 | 326,000 | 10,000 | 0.01 | 0.00 | 2021-06-29 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 348,000 | 10,000 | 0.01 | 0.00 | 2021-06-29 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 3,451,728 | 10,000 | 0.09 | 0.00 | 2021-06-29 | |
| 26 | C00002 | 交通銀行信託有限公司 | 8,572,000 | 7,000 | 0.23 | 0.00 | 2021-06-29 | |
| 27 | B01818 | 一通投資者有限公司 | 979,604 | 5,000 | 0.03 | 0.00 | 2021-06-29 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 2,323,200 | 3,000 | 0.06 | 0.00 | 2021-06-29 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 58,002 | 2,000 | 0.00 | 0.00 | 2021-06-29 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 256,360,000 | -10,000 | 7.00 | -0.00 | 2021-06-29 | |
| 31 | B01606 | 穎翔證券有限公司 | 84,000 | -10,000 | 0.00 | -0.00 | 2021-06-29 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 2,448,200 | -11,000 | 0.07 | -0.00 | 2021-06-29 | |
| 33 | B01695 | 大新證券有限公司 | 3,198,000 | -30,000 | 0.09 | -0.00 | 2021-06-29 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 463,653 | -37,000 | 0.01 | -0.00 | 2021-06-29 | |
| 35 | B01885 | 哈富證券有限公司 | 14,028,000 | -38,000 | 0.38 | -0.00 | 2021-06-29 | |
| 36 | B01284 | 恒生證券有限公司 | 23,996,056 | -85,000 | 0.66 | -0.00 | 2021-06-29 | |
| 37 | C00058 | 中信銀行(國際)有限公司 | 4,430,300 | -95,000 | 0.12 | -0.00 | 2021-06-29 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 8,373,848 | -100,000 | 0.23 | -0.00 | 2021-06-29 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,283,215 | -105,000 | 0.04 | -0.00 | 2021-06-29 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 492,327 | -440,000 | 0.01 | -0.01 | 2021-06-29 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,249,412 | -523,588 | 0.23 | -0.01 | 2021-06-29 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,328,116 | -635,000 | 9.76 | -0.02 | 2021-06-29 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 15,885,000 | -824,000 | 0.43 | -0.02 | 2021-06-29 | |
| 44 | C00093 | BNP PARIBAS | 16,861,009 | -858,686 | 0.46 | -0.02 | 2021-06-29 | |
| 45 | C00016 | DBS BANK LTD | 3,557,000 | -942,000 | 0.10 | -0.03 | 2021-06-29 | |
| 46 | B01121 | 法國興業證券(香港)有限公司 | 5,041,300 | -1,263,157 | 0.14 | -0.03 | 2021-06-29 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,863,602 | -1,423,000 | 2.73 | -0.04 | 2021-06-29 | |
| 48 | C00010 | 花旗銀行 | 141,222,866 | -1,425,412 | 3.86 | -0.04 | 2021-06-29 | |
| 48 | Total changed named holdings | 2,197,651,553 | 60,000 | 60.02 | 0.00 | |||
| 233 | Unchanged named holdings | 789,950,757 | 0 | 21.57 | 0.00 | |||
| 281 | Total named holdings | 2,987,602,310 | 60,000 | 81.59 | 0.00 | |||
| 90 | Unnamed Investor Participants | 10,140,200 | -60,000 | 0.28 | -0.00 | |||
| 371 | Total securities in CCASS | 2,997,742,510 | 0 | 81.87 | 0.00 | |||
| Securities not in CCASS | 663,794,536 | 0 | 18.13 | 0.00 | ||||
| Issued securities | 3,661,537,046 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 8,586,000 |
| Turnover | 17,222,060 |
| Average price | 2.006 |
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