China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00093 | BNP PARIBAS | 123,000 | 21,000 | 0.04 | 0.01 | 2026-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 4,297,612 | 6,000 | 1.34 | 0.00 | 2026-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,227,478 | 3,000 | 2.88 | 0.00 | 2026-05-15 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,036 | -450 | 0.00 | -0.00 | 2026-05-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 931,751 | -2,550 | 0.29 | -0.00 | 2026-05-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,611,053 | -27,000 | 4.56 | -0.01 | 2026-05-15 | |
| 6 | Total changed named holdings | 29,196,930 | 0 | 9.11 | 0.00 | |||
| 226 | Unchanged named holdings | 242,063,206 | 0 | 75.50 | 0.00 | |||
| 232 | Total named holdings | 271,260,136 | 0 | 84.61 | 0.00 | |||
| 19 | Unnamed Investor Participants | 34,861 | 0 | 0.01 | 0.00 | |||
| 251 | Total securities in CCASS | 271,294,997 | 0 | 84.62 | 0.00 | |||
| Securities not in CCASS | 49,304,609 | 0 | 15.38 | 0.00 | ||||
| Issued securities | 320,599,606 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 119,550 |
| Turnover | 43,693 |
| Average price | 0.365 |
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