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 2026-06-30 to 2026-07-02

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	20,424,910	80,000	0.16	0.00	2026-07-02
2	B01769	ONE CHINA SECURITIES LTD	28,820,903	-5,000	0.22	-0.00	2026-07-02
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,961,233	-35,000	0.04	-0.00	2026-07-02
4	C00093	BNP PARIBAS	144,868,245	-40,000	1.12	-0.00	2026-07-02
4		Total changed named holdings	199,075,291	0	1.54	0.00
157		Unchanged named holdings	11,703,305,054	0	90.77	0.00
161		Total named holdings	11,902,380,345	0	92.31	0.00
33		Unnamed Investor Participants	100,087,675	0	0.78	0.00
194		Total securities in CCASS	12,002,468,020	0	93.09	0.00
		Securities not in CCASS	891,237,522	0	6.91	0.00
		Issued securities	12,893,705,542	0	100.00	0.00	31-May-2026

Trades that settled in this date range

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

Trading date	2026-06-29
Volume	95,000
Turnover	17,905
Average price	0.188

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