CCASS holding changes

Financial Street Property Co., Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01502	2020-07-06			Docs

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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	839,000	45,000	0.81	0.04	2026-02-02
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,452,000	33,000	10.10	0.03	2026-02-02
3	B02142	TIGER BROKERS (HK) GLOBAL LTD	698,000	30,000	0.67	0.03	2026-02-02
4	B01967	YUNFENG SECURITIES LTD	82,000	30,000	0.08	0.03	2026-02-02
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	139,000	26,000	0.13	0.03	2026-02-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	19,323,450	24,000	18.67	0.02	2026-02-02
7	B01901	CMB INTERNATIONAL SECURITIES LTD	725,000	20,000	0.70	0.02	2026-02-02
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,857,000	9,000	1.79	0.01	2026-02-02
9	B02102	ZINVEST GLOBAL LTD	158,000	5,000	0.15	0.00	2026-02-02
10	B01459	IFAST SECURITIES (HK) LTD	9,000	4,000	0.01	0.00	2026-02-02
11	B01584	CHIEF SECURITIES LTD	145,000	2,000	0.14	0.00	2026-02-02
12	C00010	CITIBANK N.A.	8,269,600	2,000	7.99	0.00	2026-02-02
13	B02159	USMART SECURITIES LTD	447,000	1,000	0.43	0.00	2026-02-02
14	B02195	LONG BRIDGE HK LTD	622,000	-9,000	0.60	-0.01	2026-02-02
15	B01224	MERRILL LYNCH FAR EAST LTD	449,000	-31,000	0.43	-0.03	2026-02-02
16	C00093	BNP PARIBAS	288,000	-35,000	0.28	-0.03	2026-02-02
17	B01955	FUTU SECURITIES INTERNATIONAL	7,085,000	-156,000	6.85	-0.15	2026-02-02
17		Total changed named holdings	51,588,050	0	49.84	0.00
92		Unchanged named holdings	46,127,730	0	44.57	0.00
109		Total named holdings	97,715,780	0	94.41	0.00
3		Unnamed Investor Participants	4,000	0	0.00	0.00
112		Total securities in CCASS	97,719,780	0	94.42	0.00
		Securities not in CCASS	5,780,220	0	5.58	0.00
		Issued securities	103,500,000	0	100.00	0.00	31-Dec-2025

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