CCASS holding changes

CSI Properties Limited (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00497	1992-04-15			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	B01118	東亞證券有限公司	95,587,363	64,960,000	1.04	0.71	2024-07-12
2	C00003	東亞銀行有限公司	221,140,500	26,020,000	2.40	0.28	2024-07-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,961,087,733	2,000,000	21.29	0.02	2024-07-12
4	B01955	富途證券國際(香港)有限公司	36,932,979	1,950,000	0.40	0.02	2024-07-12
5	B01939	東吳證券國際經紀有限公司	70,010,000	1,500,000	0.76	0.02	2024-07-12
6	B01224	MERRILL LYNCH FAR EAST LTD	1,959,146	260,000	0.02	0.00	2024-07-12
7	C00033	中國銀行(香港)有限公司	114,534,335	200,000	1.24	0.00	2024-07-12
8	C00100	JPMORGAN CHASE BANK, NATIONAL	322,830,000	140,000	3.51	0.00	2024-07-12
9	B01265	華僑證券經紀 (香港) 有限公司	10,433,159	100,000	0.11	0.00	2024-07-12
10	B01284	恒生證券有限公司	207,441,157	80,000	2.25	0.00	2024-07-12
11	B01451	高盛(亞洲)證券有限公司	20,000	20,000	0.00	0.00	2024-07-12
12	C00010	花旗銀行	272,469,912	-1,880,000	2.96	-0.02	2024-07-12
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	83,560,344	-37,700,000	0.91	-0.41	2024-07-12
14	B01130	中銀國際證券有限公司	208,155,052	-57,650,000	2.26	-0.63	2024-07-12
14		Total changed named holdings	3,606,161,680	0	39.16	0.00
167		Unchanged named holdings	5,263,570,046	0	57.15	0.00
181		Total named holdings	8,869,731,726	0	96.31	0.00
40		Unnamed Investor Participants	106,516,297	0	1.16	0.00
221		Total securities in CCASS	8,976,248,023	0	97.46	0.00
		Securities not in CCASS	233,541,653	0	2.54	0.00
		Issued securities	9,209,789,676	0	100.00	0.00	30-六月-2024

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