China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2025-09-24 to 2025-09-25
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 | B01696 | HANTEC SECURITIES CO LTD | 7,430,400 | 6,462,000 | 2.78 | 2.42 | 2025-09-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,534,961 | 1,344,000 | 6.19 | 0.50 | 2025-09-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,720,269 | 1,230,000 | 1.39 | 0.46 | 2025-09-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,202,177 | 1,112,775 | 7.56 | 0.42 | 2025-09-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,716,468 | 1,083,000 | 3.26 | 0.41 | 2025-09-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,475,054 | 693,000 | 3.17 | 0.26 | 2025-09-25 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,320,000 | 453,000 | 0.49 | 0.17 | 2025-09-25 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 6,738,150 | 381,000 | 2.52 | 0.14 | 2025-09-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,808,375 | 321,000 | 1.43 | 0.12 | 2025-09-25 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,252,075 | 321,000 | 1.22 | 0.12 | 2025-09-25 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,868,027 | 312,000 | 0.70 | 0.12 | 2025-09-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,787 | 273,000 | 0.19 | 0.10 | 2025-09-25 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 921,150 | 264,000 | 0.34 | 0.10 | 2025-09-25 | |
| 14 | B02070 | UZEN SECURITIES LTD | 3,405,000 | 252,000 | 1.27 | 0.09 | 2025-09-25 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 174,165 | 171,000 | 0.07 | 0.06 | 2025-09-25 | |
| 16 | B02155 | ADEN FINANCIAL GROUP LTD | 120,000 | 120,000 | 0.04 | 0.04 | 2025-09-25 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,585 | 114,000 | 0.05 | 0.04 | 2025-09-25 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,078,709 | 111,000 | 0.78 | 0.04 | 2025-09-25 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 803,032 | 99,000 | 0.30 | 0.04 | 2025-09-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 782,681 | 99,000 | 0.29 | 0.04 | 2025-09-25 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 451,131 | 99,000 | 0.17 | 0.04 | 2025-09-25 | |
| 22 | C00010 | CITIBANK N.A. | 4,089,401 | 93,000 | 1.53 | 0.03 | 2025-09-25 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 290,257 | 90,000 | 0.11 | 0.03 | 2025-09-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 87,000 | 0.07 | 0.03 | 2025-09-25 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 224,402 | 30,000 | 0.08 | 0.01 | 2025-09-25 | |
| 26 | B02206 | ZIRCON SECURITIES (HK) LTD | 90,000 | 30,000 | 0.03 | 0.01 | 2025-09-25 | |
| 27 | B01610 | KGI ASIA LTD | 3,167,983 | 24,000 | 1.19 | 0.01 | 2025-09-25 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,218 | 21,000 | 0.05 | 0.01 | 2025-09-25 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 32,950 | 21,000 | 0.01 | 0.01 | 2025-09-25 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2025-09-25 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 527,426 | 12,000 | 0.20 | 0.00 | 2025-09-25 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 118,321 | 12,000 | 0.04 | 0.00 | 2025-09-25 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,964 | 9,000 | 0.59 | 0.00 | 2025-09-25 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 53,925 | 6,000 | 0.02 | 0.00 | 2025-09-25 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,055 | 6,000 | 0.01 | 0.00 | 2025-09-25 | |
| 36 | C00093 | BNP PARIBAS | 87,000 | 3,000 | 0.03 | 0.00 | 2025-09-25 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,805 | 3,000 | 0.01 | 0.00 | 2025-09-25 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 1,166 | 225 | 0.00 | 0.00 | 2025-09-25 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,088 | -3,000 | 0.10 | -0.00 | 2025-09-25 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 17,025 | -3,000 | 0.01 | -0.00 | 2025-09-25 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 553,342 | -12,000 | 0.21 | -0.00 | 2025-09-25 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,831 | -15,000 | 0.00 | -0.01 | 2025-09-25 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,528,838 | -21,000 | 0.95 | -0.01 | 2025-09-25 | |
| 44 | B01130 | BOCI SECURITIES LTD | 3,474,157 | -21,000 | 1.30 | -0.01 | 2025-09-25 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 13,240 | -24,000 | 0.00 | -0.01 | 2025-09-25 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 359,983 | -42,000 | 0.13 | -0.02 | 2025-09-25 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 107,400 | -42,000 | 0.04 | -0.02 | 2025-09-25 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 407,515 | -45,000 | 0.15 | -0.02 | 2025-09-25 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,635,272 | -60,000 | 0.61 | -0.02 | 2025-09-25 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,460,716 | -69,000 | 1.30 | -0.03 | 2025-09-25 | |
| 51 | B02159 | USMART SECURITIES LTD | 339,000 | -87,000 | 0.13 | -0.03 | 2025-09-25 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,425,230 | -126,000 | 0.53 | -0.05 | 2025-09-25 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,183,210 | -306,000 | 0.44 | -0.11 | 2025-09-25 | |
| 54 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 4,542,750 | -2,565,000 | 1.70 | -0.96 | 2025-09-25 | |
| 55 | B01184 | QUAM SECURITIES LTD | 21,810,863 | -3,111,000 | 8.16 | -1.16 | 2025-09-25 | |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,655,609 | -9,222,000 | 4.36 | -3.45 | 2025-09-25 | |
| 56 | Total changed named holdings | 155,868,138 | 0 | 58.34 | 0.00 | |||
| 178 | Unchanged named holdings | 93,884,840 | 0 | 35.14 | 0.00 | |||
| 234 | Total named holdings | 249,752,978 | 0 | 93.48 | 0.00 | |||
| 22 | Unnamed Investor Participants | 163,953 | 0 | 0.06 | 0.00 | |||
| 256 | Total securities in CCASS | 249,916,931 | 0 | 93.54 | 0.00 | |||
| Securities not in CCASS | 17,249,675 | 0 | 6.46 | 0.00 | ||||
| Issued securities | 267,166,606 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-23 |
| Volume | 28,815,225 |
| Turnover | 17,323,764 |
| Average price | 0.601 |
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