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 2026-07-03 to 2026-07-06
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 | A00003 | 中國證券登記結算(香港)有限公司 | 440,342,440 | 4,342,000 | 11.52 | 0.11 | 2026-07-06 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,414,189 | 754,000 | 0.06 | 0.02 | 2026-07-06 | |
| 3 | B01695 | 大新證券有限公司 | 1,926,775 | 200,000 | 0.05 | 0.01 | 2026-07-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,066,907 | 127,000 | 0.16 | 0.00 | 2026-07-06 | |
| 5 | C00093 | BNP PARIBAS | 9,441,640 | 103,000 | 0.25 | 0.00 | 2026-07-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,049 | 69,998 | 0.02 | 0.00 | 2026-07-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,401,698 | 66,447 | 0.43 | 0.00 | 2026-07-06 | |
| 8 | B02032 | 方德證券有限公司 | 66,000 | 30,000 | 0.00 | 0.00 | 2026-07-06 | |
| 9 | C00002 | 交通銀行信託有限公司 | 6,230,194 | 20,000 | 0.16 | 0.00 | 2026-07-06 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 9,624,680 | 10,000 | 0.25 | 0.00 | 2026-07-06 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 14,169,271 | 5,000 | 0.37 | 0.00 | 2026-07-06 | |
| 12 | C00088 | 招商銀行股份有限公司 | 11,029,595 | 4,000 | 0.29 | 0.00 | 2026-07-06 | |
| 13 | B01649 | 信達國際證券有限公司 | 174,155 | 3,000 | 0.00 | 0.00 | 2026-07-06 | |
| 14 | B01584 | 致富證券有限公司 | 2,695,796 | 1,000 | 0.07 | 0.00 | 2026-07-06 | |
| 15 | B01938 | 興證國際證券有限公司 | 62,370 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 1,382,000 | -4,000 | 0.04 | -0.00 | 2026-07-06 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 1,407,000 | -5,000 | 0.04 | -0.00 | 2026-07-06 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,984,318 | -8,000 | 0.05 | -0.00 | 2026-07-06 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 8,615,678 | -9,000 | 0.23 | -0.00 | 2026-07-06 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 2,745,297 | -10,000 | 0.07 | -0.00 | 2026-07-06 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 22,044,527 | -12,100 | 0.58 | -0.00 | 2026-07-06 | |
| 22 | B01904 | 華盛資本証券有限公司 | 271,008 | -20,000 | 0.01 | -0.00 | 2026-07-06 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 67,400 | -200,000 | 0.00 | -0.01 | 2026-07-06 | |
| 24 | B01590 | 盈透證券香港有限公司 | 13,848,969 | -269,169 | 0.36 | -0.01 | 2026-07-06 | |
| 25 | C00111 | SOCIETE GENERALE | 914,157 | -273,831 | 0.02 | -0.01 | 2026-07-06 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 279,000 | -612,000 | 0.01 | -0.02 | 2026-07-06 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 370,249,484 | -696,000 | 9.69 | -0.02 | 2026-07-06 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,788,392 | -1,211,447 | 8.42 | -0.03 | 2026-07-06 | |
| 29 | C00010 | 花旗銀行 | 367,221,307 | -2,403,898 | 9.61 | -0.06 | 2026-07-06 | |
| 29 | Total changed named holdings | 1,634,193,296 | 0 | 42.77 | 0.00 | |||
| 203 | Unchanged named holdings | 1,469,998,131 | 0 | 38.47 | 0.00 | |||
| 232 | Total named holdings | 3,104,191,427 | 0 | 81.24 | 0.00 | |||
| 66 | Unnamed Investor Participants | 7,784,123 | 0 | 0.20 | 0.00 | |||
| 298 | Total securities in CCASS | 3,111,975,550 | 0 | 81.44 | 0.00 | |||
| Securities not in CCASS | 709,207,568 | 0 | 18.56 | 0.00 | ||||
| Issued securities | 3,821,183,118 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 13,072,000 |
| Turnover | 21,183,461 |
| Average price | 1.621 |
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