CCASS holding changes

China Properties Investment Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00736	1992-09-30			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	C00019	THE HONGKONG AND SHANGHAI BANKING	8,855,959	149,400	2.76	0.05	2026-02-02
2	B01230	GAOYU SECURITIES LIMITED	99,555	99,000	0.03	0.03	2026-02-02
3	B01955	FUTU SECURITIES INTERNATIONAL	14,904,248	36,000	4.65	0.01	2026-02-02
4	B01769	ONE CHINA SECURITIES LTD	8,082	1,195	0.00	0.00	2026-02-02
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,617,194	-540	0.50	-0.00	2026-02-02
6	B02093	UPMAX SECURITIES LTD	90	-1,855	0.00	-0.00	2026-02-02
7	B01584	CHIEF SECURITIES LTD	7,590,101	-6,000	2.37	-0.00	2026-02-02
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,743,019	-6,000	0.54	-0.00	2026-02-02
9	C00042	CMB WING LUNG BANK LTD	6,172,259	-18,000	1.93	-0.01	2026-02-02
10	B01904	VALUABLE CAPITAL LTD	1,995,075	-24,000	0.62	-0.01	2026-02-02
11	C00093	BNP PARIBAS	174,000	-27,000	0.05	-0.01	2026-02-02
12	C00033	BANK OF CHINA (HONG KONG) LTD	22,488,844	-100,200	7.01	-0.03	2026-02-02
13	B02159	USMART SECURITIES LTD	2,027,000	-102,000	0.63	-0.03	2026-02-02
13		Total changed named holdings	67,675,426	0	21.11	0.00
218		Unchanged named holdings	189,307,916	0	59.05	0.00
231		Total named holdings	256,983,342	0	80.16	0.00
20		Unnamed Investor Participants	40,754	0	0.01	0.00
251		Total securities in CCASS	257,024,096	0	80.17	0.00
		Securities not in CCASS	63,575,510	0	19.83	0.00
		Issued securities	320,599,606	0	100.00	0.00	31-Dec-2025

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