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 2026-05-14 to 2026-05-15
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 | C00010 | 花旗銀行 | 339,330,646 | 8,015,445 | 8.88 | 0.21 | 2026-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,593,734 | 5,874,295 | 8.47 | 0.15 | 2026-05-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,421,849 | 3,631,600 | 0.17 | 0.10 | 2026-05-15 | |
| 4 | C00093 | BNP PARIBAS | 16,925,557 | 167,166 | 0.44 | 0.00 | 2026-05-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,867,796 | 164,000 | 0.10 | 0.00 | 2026-05-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,771,213 | 153,494 | 0.44 | 0.00 | 2026-05-15 | |
| 7 | C00111 | SOCIETE GENERALE | 518,988 | 118,000 | 0.01 | 0.00 | 2026-05-15 | |
| 8 | C00002 | 交通銀行信託有限公司 | 6,195,194 | 100,000 | 0.16 | 0.00 | 2026-05-15 | |
| 9 | B01584 | 致富證券有限公司 | 2,420,796 | 88,000 | 0.06 | 0.00 | 2026-05-15 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 2,270,978 | 33,000 | 0.06 | 0.00 | 2026-05-15 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 1,564,185 | 18,000 | 0.04 | 0.00 | 2026-05-15 | |
| 12 | B02120 | 利弗莫爾證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 13 | B01181 | 復星國際證券有限公司 | 93,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 1,324,000 | 1,000 | 0.03 | 0.00 | 2026-05-15 | |
| 15 | B01769 | 一中證券有限公司 | 364 | 318 | 0.00 | 0.00 | 2026-05-15 | |
| 16 | B01901 | 招銀國際證券有限公司 | 290,771 | -1,000 | 0.01 | -0.00 | 2026-05-15 | |
| 17 | B01904 | 華盛資本証券有限公司 | 219,008 | -2,000 | 0.01 | -0.00 | 2026-05-15 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 4,942,480 | -8,000 | 0.13 | -0.00 | 2026-05-15 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 3,329,903 | -10,000 | 0.09 | -0.00 | 2026-05-15 | |
| 20 | B01275 | 新富證券有限公司 | 338,208 | -10,000 | 0.01 | -0.00 | 2026-05-15 | |
| 21 | B01284 | 恒生證券有限公司 | 15,473,451 | -13,000 | 0.40 | -0.00 | 2026-05-15 | |
| 22 | B01198 | 步基證券有限公司 | 286,366 | -17,000 | 0.01 | -0.00 | 2026-05-15 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 4,156,632 | -20,000 | 0.11 | -0.00 | 2026-05-15 | |
| 24 | B01118 | 東亞證券有限公司 | 5,653,741 | -20,000 | 0.15 | -0.00 | 2026-05-15 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 8,485,325 | -30,000 | 0.22 | -0.00 | 2026-05-15 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 118,371,050 | -33,000 | 3.10 | -0.00 | 2026-05-15 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,452,146 | -38,000 | 0.27 | -0.00 | 2026-05-15 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 2,589,648 | -40,000 | 0.07 | -0.00 | 2026-05-15 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 13,338,678 | -44,000 | 0.35 | -0.00 | 2026-05-15 | |
| 30 | B01695 | 大新證券有限公司 | 1,656,775 | -50,000 | 0.04 | -0.00 | 2026-05-15 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 1,968,318 | -74,000 | 0.05 | -0.00 | 2026-05-15 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 22,330,307 | -95,000 | 0.58 | -0.00 | 2026-05-15 | |
| 33 | B01885 | 哈富證券有限公司 | 164,017 | -200,000 | 0.00 | -0.01 | 2026-05-15 | |
| 34 | C00003 | 東亞銀行有限公司 | 30,625,131 | -430,000 | 0.80 | -0.01 | 2026-05-15 | |
| 35 | B01590 | 盈透證券香港有限公司 | 15,692,138 | -1,255,000 | 0.41 | -0.03 | 2026-05-15 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,167,918 | -1,613,000 | 0.24 | -0.04 | 2026-05-15 | |
| 37 | B01130 | 中銀國際證券有限公司 | 672,987,183 | -1,918,318 | 17.61 | -0.05 | 2026-05-15 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 366,097,794 | -5,146,000 | 9.58 | -0.13 | 2026-05-15 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 437,554,371 | -7,299,000 | 11.45 | -0.19 | 2026-05-15 | |
| 39 | Total changed named holdings | 2,467,477,659 | 0 | 64.57 | 0.00 | |||
| 192 | Unchanged named holdings | 636,822,768 | 0 | 16.67 | 0.00 | |||
| 231 | Total named holdings | 3,104,300,427 | 0 | 81.24 | 0.00 | |||
| 67 | Unnamed Investor Participants | 7,682,123 | 0 | 0.20 | 0.00 | |||
| 298 | Total securities in CCASS | 3,111,982,550 | 0 | 81.44 | 0.00 | |||
| Securities not in CCASS | 709,200,568 | 0 | 18.56 | 0.00 | ||||
| Issued securities | 3,821,183,118 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 28,890,318 |
| Turnover | 69,827,026 |
| Average price | 2.417 |
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