CSI Properties Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00497	1992-04-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2026-05-15 to 2026-05-18

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,824,910	200,000	0.15	0.00	2026-05-18
2	B01700	REALINK FINANCIAL TRADE LTD	20,514,282	100,000	0.16	0.00	2026-05-18
3	C00010	CITIBANK N.A.	253,158,031	80,000	1.96	0.00	2026-05-18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,820,493,382	-380,000	14.12	-0.00	2026-05-18
4		Total changed named holdings	2,113,990,605	0	16.40	0.00
157		Unchanged named holdings	9,788,194,740	0	75.91	0.00
161		Total named holdings	11,902,185,345	0	92.31	0.00
33		Unnamed Investor Participants	100,087,675	0	0.78	0.00
194		Total securities in CCASS	12,002,273,020	0	93.09	0.00
		Securities not in CCASS	891,432,522	0	6.91	0.00
		Issued securities	12,893,705,542	0	100.00	0.00	30-Apr-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2026-05-14
Volume	380,000
Turnover	79,960
Average price	0.210

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