ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,143,600 | 343,000 | 2.27 | 0.03 | 2026-03-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,604,043 | 307,000 | 0.35 | 0.03 | 2026-03-26 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,656,390 | 260,000 | 2.71 | 0.03 | 2026-03-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,603,492 | 193,000 | 2.61 | 0.02 | 2026-03-26 | |
| 5 | C00093 | BNP PARIBAS | 1,139,190 | 149,000 | 0.11 | 0.01 | 2026-03-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,880,509 | 125,000 | 3.72 | 0.01 | 2026-03-26 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,491,414 | 110,000 | 0.24 | 0.01 | 2026-03-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,692,533 | 50,000 | 0.17 | 0.00 | 2026-03-26 | |
| 9 | B01610 | KGI ASIA LTD | 287,190 | 45,000 | 0.03 | 0.00 | 2026-03-26 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,204,208 | 28,000 | 6.30 | 0.00 | 2026-03-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,283,327 | 23,000 | 0.62 | 0.00 | 2026-03-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,369,578 | 10,000 | 0.92 | 0.00 | 2026-03-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,224 | -620 | 0.00 | -0.00 | 2026-03-26 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 71,832,219 | -8,000 | 7.05 | -0.00 | 2026-03-26 | |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-03-26 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 401,124,701 | -30,000 | 39.35 | -0.00 | 2026-03-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,431,330 | -102,380 | 0.34 | -0.01 | 2026-03-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,347,178 | -160,000 | 0.43 | -0.02 | 2026-03-26 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,324,000 | -1,322,000 | 0.13 | -0.13 | 2026-03-26 | |
| 19 | Total changed named holdings | 686,418,126 | 0 | 67.33 | 0.00 | |||
| 221 | Unchanged named holdings | 287,590,236 | 0 | 28.21 | 0.00 | |||
| 240 | Total named holdings | 974,008,362 | 0 | 95.54 | 0.00 | |||
| 63 | Unnamed Investor Participants | 3,030,262 | 0 | 0.30 | 0.00 | |||
| 303 | Total securities in CCASS | 977,038,624 | 0 | 95.84 | 0.00 | |||
| Securities not in CCASS | 42,459,786 | 0 | 4.16 | 0.00 | ||||
| Issued securities | 1,019,498,410 | 0 | 100.00 | 0.00 | 4-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 1,833,380 |
| Turnover | 1,736,072 |
| Average price | 0.947 |
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