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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,917,000	207,000	1.85	0.20	2026-04-02
2	C00010	CITIBANK N.A.	10,935,600	42,000	10.57	0.04	2026-04-02
3	C00093	BNP PARIBAS	340,000	10,000	0.33	0.01	2026-04-02
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,385,000	10,000	1.34	0.01	2026-04-02
5	B01459	IFAST SECURITIES (HK) LTD	24,000	4,000	0.02	0.00	2026-04-02
6	B01224	MERRILL LYNCH FAR EAST LTD	641,000	4,000	0.62	0.00	2026-04-02
7	B02159	USMART SECURITIES LTD	693,000	1,000	0.67	0.00	2026-04-02
8	B01610	KGI ASIA LTD	84,000	-2,000	0.08	-0.00	2026-04-02
9	B02195	LONG BRIDGE HK LTD	995,000	-5,000	0.96	-0.00	2026-04-02
10	C00019	THE HONGKONG AND SHANGHAI BANKING	17,243,400	-9,000	16.66	-0.01	2026-04-02
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,854,000	-10,000	1.79	-0.01	2026-04-02
12	B01955	FUTU SECURITIES INTERNATIONAL	8,420,700	-22,000	8.14	-0.02	2026-04-02
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,344,000	-93,000	9.99	-0.09	2026-04-02
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,056,000	-137,000	5.85	-0.13	2026-04-02
14		Total changed named holdings	60,932,700	0	58.87	0.00
96		Unchanged named holdings	36,797,080	0	35.55	0.00
110		Total named holdings	97,729,780	0	94.42	0.00
3		Unnamed Investor Participants	4,000	0	0.00	0.00
113		Total securities in CCASS	97,733,780	0	94.43	0.00
		Securities not in CCASS	5,766,220	0	5.57	0.00
		Issued securities	103,500,000	0	100.00	0.00	28-Feb-2026

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