保利物業服務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06049 | 2019-12-19 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,476,635 | 280,200 | 0.96 | 0.18 | 2023-02-13 | |
| 2 | C00010 | 花旗銀行 | 11,836,603 | 278,700 | 7.72 | 0.18 | 2023-02-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,209,603 | 39,264 | 1.44 | 0.03 | 2023-02-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,023,092 | 23,800 | 9.15 | 0.02 | 2023-02-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 547,698 | 12,400 | 0.36 | 0.01 | 2023-02-13 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 64,000 | 10,000 | 0.04 | 0.01 | 2023-02-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 946,535 | 6,000 | 0.62 | 0.00 | 2023-02-13 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 65,800 | 5,000 | 0.04 | 0.00 | 2023-02-13 | |
| 9 | C00093 | BNP PARIBAS | 141,014 | 4,693 | 0.09 | 0.00 | 2023-02-13 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,600 | 2,400 | 0.02 | 0.00 | 2023-02-13 | |
| 11 | B01695 | 大新證券有限公司 | 28,400 | 1,200 | 0.02 | 0.00 | 2023-02-13 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 515,430 | 1,000 | 0.34 | 0.00 | 2023-02-13 | |
| 13 | B01284 | 恒生證券有限公司 | 45,000 | 1,000 | 0.03 | 0.00 | 2023-02-13 | |
| 14 | B01119 | 時富證券有限公司 | 4,400 | 1,000 | 0.00 | 0.00 | 2023-02-13 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 2,686,700 | 1,000 | 1.75 | 0.00 | 2023-02-13 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 97,000 | 1,000 | 0.06 | 0.00 | 2023-02-13 | |
| 17 | B01915 | 元宇證券有限公司 | 5,000 | 600 | 0.00 | 0.00 | 2023-02-13 | |
| 18 | B01941 | 中原證券有限公司 | 1,600 | 200 | 0.00 | 0.00 | 2023-02-13 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 4,400 | -200 | 0.00 | -0.00 | 2023-02-13 | |
| 20 | B01700 | 滙信理財有限公司 | 400 | -400 | 0.00 | -0.00 | 2023-02-13 | |
| 21 | B01904 | 華盛資本証券有限公司 | 27,004 | -800 | 0.02 | -0.00 | 2023-02-13 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 106,200 | -1,000 | 0.07 | -0.00 | 2023-02-13 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 293,800 | -1,257 | 0.19 | -0.00 | 2023-02-13 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 86,512,119 | -147,200 | 56.42 | -0.10 | 2023-02-13 | |
| 25 | B01590 | 盈透證券香港有限公司 | 154,404 | -149,600 | 0.10 | -0.10 | 2023-02-13 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,900,623 | -369,000 | 14.28 | -0.24 | 2023-02-13 | |
| 26 | Total changed named holdings | 143,724,060 | 0 | 93.73 | 0.00 | |||
| 133 | Unchanged named holdings | 9,547,924 | 0 | 6.23 | 0.00 | |||
| 159 | Total named holdings | 153,271,984 | 0 | 99.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 33,200 | 0 | 0.02 | 0.00 | |||
| 169 | Total securities in CCASS | 153,305,184 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 28,216 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 153,333,400 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 648,400 |
| Turnover | 33,050,113 |
| Average price | 50.972 |
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