ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | C00016 | DBS BANK LTD | 3,329,296 | 1,000,000 | 0.31 | 0.09 | 2026-06-26 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,063,000 | 975,000 | 0.10 | 0.09 | 2026-06-26 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,817,192 | 400,000 | 0.17 | 0.04 | 2026-06-26 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,387,611 | 377,000 | 0.31 | 0.03 | 2026-06-26 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,183,231 | 300,000 | 0.11 | 0.03 | 2026-06-26 | |
| 6 | C00010 | CITIBANK N.A. | 9,610,706 | 197,302 | 0.88 | 0.02 | 2026-06-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,264,881 | 194,000 | 3.61 | 0.02 | 2026-06-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,744,573 | 173,000 | 4.29 | 0.02 | 2026-06-26 | |
| 9 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2026-06-26 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,655,390 | 126,000 | 2.17 | 0.01 | 2026-06-26 | |
| 11 | B02159 | USMART SECURITIES LTD | 4,070,800 | 107,000 | 0.37 | 0.01 | 2026-06-26 | |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2026-06-26 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,085,906 | 100,000 | 0.28 | 0.01 | 2026-06-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,062,578 | 93,000 | 0.56 | 0.01 | 2026-06-26 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 143,000 | 93,000 | 0.01 | 0.01 | 2026-06-26 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 648,303 | 90,000 | 0.06 | 0.01 | 2026-06-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,201,704 | 80,000 | 5.07 | 0.01 | 2026-06-26 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 65,917,219 | 53,000 | 6.06 | 0.00 | 2026-06-26 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 686,793 | 50,000 | 0.06 | 0.00 | 2026-06-26 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,576,814 | 50,000 | 0.24 | 0.00 | 2026-06-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,981,478 | 30,000 | 0.27 | 0.00 | 2026-06-26 | |
| 22 | B01173 | RIFA SECURITIES LTD | 6,295,225 | 30,000 | 0.58 | 0.00 | 2026-06-26 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,596,491 | 26,000 | 0.33 | 0.00 | 2026-06-26 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 325,742 | 21,000 | 0.03 | 0.00 | 2026-06-26 | |
| 25 | B02208 | CN FIRST INTERNATIONAL FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-06-26 | |
| 26 | B01610 | KGI ASIA LTD | 6,170,190 | 19,000 | 0.57 | 0.00 | 2026-06-26 | |
| 27 | B01184 | QUAM SECURITIES LTD | 3,174,400 | 10,000 | 0.29 | 0.00 | 2026-06-26 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,347,000 | 4,000 | 0.67 | 0.00 | 2026-06-26 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 41,858 | 2,000 | 0.00 | 0.00 | 2026-06-26 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2026-06-26 | |
| 31 | B01716 | ORIENT SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2026-06-26 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 586 | 534 | 0.00 | 0.00 | 2026-06-26 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,606 | 290 | 0.00 | 0.00 | 2026-06-26 | |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,000 | -1,000 | 0.00 | -0.00 | 2026-06-26 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,800 | -1,200 | 0.00 | -0.00 | 2026-06-26 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,141,854 | -1,600 | 1.21 | -0.00 | 2026-06-26 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,111 | -4,534 | 0.00 | -0.00 | 2026-06-26 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 7,049,579 | -5,000 | 0.65 | -0.00 | 2026-06-26 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 19,833 | -6,400 | 0.00 | -0.00 | 2026-06-26 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,055,028 | -19,000 | 0.10 | -0.00 | 2026-06-26 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,302,000 | -19,000 | 0.49 | -0.00 | 2026-06-26 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,630,276 | -30,000 | 0.15 | -0.00 | 2026-06-26 | |
| 43 | B02091 | STAR RIVER SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-06-26 | |
| 44 | C00093 | BNP PARIBAS | 373,423 | -67,302 | 0.03 | -0.01 | 2026-06-26 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 195,909 | -104,000 | 0.02 | -0.01 | 2026-06-26 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 6,142,806 | -156,000 | 0.56 | -0.01 | 2026-06-26 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 4,864,000 | -268,000 | 0.45 | -0.02 | 2026-06-26 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,753 | -310,000 | 0.10 | -0.03 | 2026-06-26 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 8,875,951 | -510,000 | 0.82 | -0.05 | 2026-06-26 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,714,947 | -578,000 | 0.16 | -0.05 | 2026-06-26 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 523,000 | -726,000 | 0.05 | -0.07 | 2026-06-26 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,109,826 | -932,000 | 4.14 | -0.09 | 2026-06-26 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,272,471 | -1,001,490 | 0.94 | -0.09 | 2026-06-26 | |
| 53 | Total changed named holdings | 406,103,340 | 83,600 | 37.30 | 0.01 | |||
| 196 | Unchanged named holdings | 658,614,711 | 0 | 60.50 | 0.00 | |||
| 249 | Total named holdings | 1,064,718,051 | 83,600 | 97.80 | 0.00 | |||
| 59 | Unnamed Investor Participants | 2,848,178 | 0 | 0.26 | 0.00 | |||
| 308 | Total securities in CCASS | 1,067,566,229 | 83,600 | 98.06 | 0.01 | |||
| Securities not in CCASS | 21,071,863 | -83,600 | 1.94 | -0.01 | ||||
| Issued securities | 1,088,638,092 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 10,268,424 |
| Turnover | 24,795,882 |
| Average price | 2.415 |
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