CCASS holding changes

ITC Properties Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00199	1994-03-18			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	B01610	KGI ASIA LTD	6,207,190	6,000,000	0.61	0.59	2026-05-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	13,357,063	55,000	1.31	0.01	2026-05-11
3	C00093	BNP PARIBAS	408,923	43,000	0.04	0.00	2026-05-11
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	83,347	25,000	0.01	0.00	2026-05-11
5	B01673	FULBRIGHT SECURITIES LTD	3,794,753	8,000	0.37	0.00	2026-05-11
6	B01947	FUBON SECURITIES (HONG KONG) LTD	4,371	4,000	0.00	0.00	2026-05-11
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	467,947	4,000	0.05	0.00	2026-05-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	27,119,401	3,000	2.66	0.00	2026-05-11
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	655,433	-1	0.06	-0.00	2026-05-11
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,130,533	-2,000	0.11	-0.00	2026-05-11
11	B01272	FB SECURITIES (HONG KONG) LTD	31,221	-4,000	0.00	-0.00	2026-05-11
12	B02219	TRADEGO MARKETS LIMITED	338,000	-4,000	0.03	-0.00	2026-05-11
13	B01130	BOCI SECURITIES LTD	8,248,578	-5,000	0.81	-0.00	2026-05-11
14	B02159	USMART SECURITIES LTD	552,800	-37,000	0.05	-0.00	2026-05-11
15	B01955	FUTU SECURITIES INTERNATIONAL	50,769,509	-90,000	4.98	-0.01	2026-05-11
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,853,000	-6,000,000	0.67	-0.59	2026-05-11
16		Total changed named holdings	120,022,069	-1	11.77	-0.00
224		Unchanged named holdings	861,902,179	0	84.54	0.00
240		Total named holdings	981,924,248	-1	96.31	0.00
61		Unnamed Investor Participants	2,999,663	0	0.29	0.00
301		Total securities in CCASS	984,923,911	-1	96.61	-0.00
		Securities not in CCASS	34,574,499	1	3.39	0.00
		Issued securities	1,019,498,410	0	100.00	0.00	30-Apr-2026

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