CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,658,391 | 200,000 | 0.49 | 0.00 | 2026-02-02 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,169,062 | 160,000 | 0.02 | 0.00 | 2026-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,149,850 | 80,000 | 0.22 | 0.00 | 2026-02-02 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 33,762,526 | 5,000 | 0.26 | 0.00 | 2026-02-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,097,749 | -5,000 | 0.12 | -0.00 | 2026-02-02 | |
| 6 | B01610 | KGI ASIA LTD | 18,119,980 | -20,000 | 0.14 | -0.00 | 2026-02-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,465,368 | -80,000 | 0.12 | -0.00 | 2026-02-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 18,034,032 | -340,000 | 0.14 | -0.00 | 2026-02-02 | |
| 8 | Total changed named holdings | 194,456,958 | 0 | 1.51 | 0.00 | |||
| 154 | Unchanged named holdings | 11,706,335,887 | 0 | 90.79 | 0.00 | |||
| 162 | Total named holdings | 11,900,792,845 | 0 | 92.30 | 0.00 | |||
| 34 | Unnamed Investor Participants | 100,837,675 | 0 | 0.78 | 0.00 | |||
| 196 | Total securities in CCASS | 12,001,630,520 | 0 | 93.08 | 0.00 | |||
| Securities not in CCASS | 892,075,022 | 0 | 6.92 | 0.00 | ||||
| Issued securities | 12,893,705,542 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 645,000 |
| Turnover | 128,620 |
| Average price | 0.199 |
Webb-site Database - Powered By Linux Group