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 2025-01-09 to 2025-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,876,511 | 1,465,345 | 9.18 | 0.04 | 2025-01-10 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 627,524,848 | 835,000 | 16.42 | 0.02 | 2025-01-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,823 | 313,000 | 0.01 | 0.01 | 2025-01-10 | |
| 4 | C00093 | BNP PARIBAS | 9,232,295 | 85,000 | 0.24 | 0.00 | 2025-01-10 | |
| 5 | B01885 | 哈富證券有限公司 | 574,097 | 80,000 | 0.02 | 0.00 | 2025-01-10 | |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 40,400 | 18,000 | 0.00 | 0.00 | 2025-01-10 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 221,000 | 15,000 | 0.01 | 0.00 | 2025-01-10 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 32,343,279 | 10,000 | 0.85 | 0.00 | 2025-01-10 | |
| 9 | B01904 | 華盛資本証券有限公司 | 1,085,008 | 1,000 | 0.03 | 0.00 | 2025-01-10 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 1,413,811 | -2,000 | 0.04 | -0.00 | 2025-01-10 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 6,105,030 | -3,000 | 0.16 | -0.00 | 2025-01-10 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 66,077 | -5,000 | 0.00 | -0.00 | 2025-01-10 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 2,012,257 | -5,000 | 0.05 | -0.00 | 2025-01-10 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 15,628,933 | -10,000 | 0.41 | -0.00 | 2025-01-10 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 965,185 | -10,000 | 0.03 | -0.00 | 2025-01-10 | |
| 16 | B01130 | 中銀國際證券有限公司 | 682,628,118 | -18,000 | 17.86 | -0.00 | 2025-01-10 | |
| 17 | B01584 | 致富證券有限公司 | 3,272,856 | -20,000 | 0.09 | -0.00 | 2025-01-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,266,507 | -22,000 | 0.06 | -0.00 | 2025-01-10 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 337,000 | -42,000 | 0.01 | -0.00 | 2025-01-10 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 4,379,634 | -60,000 | 0.11 | -0.00 | 2025-01-10 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 13,592,926 | -70,000 | 0.36 | -0.00 | 2025-01-10 | |
| 22 | B01284 | 恒生證券有限公司 | 18,560,838 | -90,000 | 0.49 | -0.00 | 2025-01-10 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 148,513,846 | -100,000 | 3.89 | -0.00 | 2025-01-10 | |
| 24 | B01590 | 盈透證券香港有限公司 | 17,740,705 | -120,000 | 0.46 | -0.00 | 2025-01-10 | |
| 25 | B01649 | 信達國際證券有限公司 | 127,155 | -199,000 | 0.00 | -0.01 | 2025-01-10 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 46,034,524 | -236,703 | 1.20 | -0.01 | 2025-01-10 | |
| 27 | C00010 | 花旗銀行 | 82,738,305 | -722,642 | 2.17 | -0.02 | 2025-01-10 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 265,288,972 | -1,087,000 | 6.94 | -0.03 | 2025-01-10 | |
| 28 | Total changed named holdings | 2,333,899,940 | 0 | 61.08 | 0.00 | |||
| 216 | Unchanged named holdings | 769,392,008 | 0 | 20.13 | 0.00 | |||
| 244 | Total named holdings | 3,103,291,948 | 0 | 81.21 | 0.00 | |||
| 79 | Unnamed Investor Participants | 8,224,523 | 0 | 0.22 | 0.00 | |||
| 323 | Total securities in CCASS | 3,111,516,471 | 0 | 81.43 | 0.00 | |||
| Securities not in CCASS | 709,666,647 | 0 | 18.57 | 0.00 | ||||
| Issued securities | 3,821,183,118 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-08 |
| Volume | 5,831,000 |
| Turnover | 8,627,705 |
| Average price | 1.480 |
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