China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B01284 | HANG SENG SECURITIES LTD | 9,418,454 | 150,000 | 2.94 | 0.05 | 2026-06-30 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 85,729 | 33,000 | 0.03 | 0.01 | 2026-06-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,870,673 | 30,000 | 7.45 | 0.01 | 2026-06-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,609,298 | 28,407 | 3.00 | 0.01 | 2026-06-30 | |
| 5 | B02206 | ZIRCON SECURITIES (HK) LTD | 138,000 | 3,000 | 0.04 | 0.00 | 2026-06-30 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 8,108 | 1,918 | 0.00 | 0.00 | 2026-06-30 | |
| 7 | B02159 | USMART SECURITIES LTD | 673,000 | -15,000 | 0.21 | -0.00 | 2026-06-30 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,394 | -33,325 | 0.00 | -0.01 | 2026-06-30 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,497,053 | -48,000 | 4.52 | -0.01 | 2026-06-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | 0.00 | -0.01 | 2026-06-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,926,145 | -102,000 | 1.54 | -0.03 | 2026-06-30 | |
| 11 | Total changed named holdings | 63,232,854 | 0 | 19.72 | 0.00 | |||
| 220 | Unchanged named holdings | 211,999,851 | 0 | 66.13 | 0.00 | |||
| 231 | Total named holdings | 275,232,705 | 0 | 85.85 | 0.00 | |||
| 19 | Unnamed Investor Participants | 34,861 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 275,267,566 | 0 | 85.86 | 0.00 | |||
| Securities not in CCASS | 45,332,040 | 0 | 14.14 | 0.00 | ||||
| Issued securities | 320,599,606 | 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 | 2026-06-26 |
| Volume | 214,918 |
| Turnover | 45,671 |
| Average price | 0.213 |
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