ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01949 | GRAND CHINA SECURITIES LTD | 4,360,000 | 4,340,000 | 0.43 | 0.43 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,192,509 | 621,000 | 3.99 | 0.06 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,340,211 | 186,000 | 2.22 | 0.02 | 2026-02-02 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,709,600 | 184,000 | 1.76 | 0.02 | 2026-02-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,905,303 | 178,000 | 0.19 | 0.02 | 2026-02-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,230,414 | 163,000 | 0.12 | 0.02 | 2026-02-02 | |
| 7 | C00093 | BNP PARIBAS | 309,923 | 107,000 | 0.03 | 0.01 | 2026-02-02 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,180,208 | 100,000 | 6.27 | 0.01 | 2026-02-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,355,525 | 60,000 | 1.32 | 0.01 | 2026-02-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,043 | 48,000 | 0.10 | 0.00 | 2026-02-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,274,178 | 40,000 | 0.32 | 0.00 | 2026-02-02 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2026-02-02 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 774,231 | 26,000 | 0.08 | 0.00 | 2026-02-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,880 | 2,880 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 3,685,000 | 2,000 | 0.37 | 0.00 | 2026-02-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 571,028 | 1,000 | 0.06 | 0.00 | 2026-02-02 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,601 | 197 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 50,784 | 11 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8 | -11 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 6,479,203 | -197 | 0.64 | -0.00 | 2026-02-02 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,227,298 | -8,000 | 0.22 | -0.00 | 2026-02-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,767,498 | -10,000 | 0.57 | -0.00 | 2026-02-02 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 430,320,701 | -20,000 | 42.69 | -0.00 | 2026-02-02 | |
| 24 | C00010 | CITIBANK N.A. | 2,998,036 | -35,880 | 0.30 | -0.00 | 2026-02-02 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 458,000 | -37,000 | 0.05 | -0.00 | 2026-02-02 | |
| 26 | B02159 | USMART SECURITIES LTD | 3,816,800 | -37,000 | 0.38 | -0.00 | 2026-02-02 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 95,909 | -45,000 | 0.01 | -0.00 | 2026-02-02 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 794,611 | -100,000 | 0.08 | -0.01 | 2026-02-02 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 241,327 | -190,000 | 0.02 | -0.02 | 2026-02-02 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 118,314,219 | -190,000 | 11.74 | -0.02 | 2026-02-02 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,710,533 | -620,000 | 0.17 | -0.06 | 2026-02-02 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,711,390 | -1,076,000 | 3.15 | -0.11 | 2026-02-02 | |
| 33 | B02056 | RUIBANG SECURITIES LTD | 105,854,000 | -3,720,000 | 10.50 | -0.37 | 2026-02-02 | |
| 33 | Total changed named holdings | 885,003,971 | 0 | 87.80 | 0.00 | |||
| 206 | Unchanged named holdings | 100,056,248 | 0 | 9.93 | 0.00 | |||
| 239 | Total named holdings | 985,060,219 | 0 | 97.72 | 0.00 | |||
| 67 | Unnamed Investor Participants | 5,793,446 | 0 | 0.57 | 0.00 | |||
| 306 | Total securities in CCASS | 990,853,665 | 0 | 98.30 | 0.00 | |||
| Securities not in CCASS | 17,144,745 | 0 | 1.70 | 0.00 | ||||
| Issued securities | 1,007,998,410 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 2,786,208 |
| Turnover | 3,061,384 |
| Average price | 1.099 |
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