CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2026-01-27 to 2026-01-28
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 | 恒生證券有限公司 | 104,433,111 | 900,000 | 0.81 | 0.01 | 2026-01-28 | |
| 2 | C00010 | 花旗銀行 | 261,608,031 | 474,000 | 2.03 | 0.00 | 2026-01-28 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 2,810,312 | 360,000 | 0.02 | 0.00 | 2026-01-28 | |
| 4 | B01700 | 滙信理財有限公司 | 15,574,282 | 140,000 | 0.12 | 0.00 | 2026-01-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,073 | 120,000 | 0.00 | 0.00 | 2026-01-28 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 15,545,368 | 100,000 | 0.12 | 0.00 | 2026-01-28 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,213,330 | 50,000 | 0.01 | 0.00 | 2026-01-28 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 4,270,314 | 40,000 | 0.03 | 0.00 | 2026-01-28 | |
| 9 | B01769 | 一中證券有限公司 | 33,757,526 | -4,000 | 0.26 | -0.00 | 2026-01-28 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 50,236,132 | -550,000 | 0.39 | -0.00 | 2026-01-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,819,333,382 | -790,000 | 14.11 | -0.01 | 2026-01-28 | |
| 12 | C00002 | 交通銀行信託有限公司 | 5,096,233 | -840,000 | 0.04 | -0.01 | 2026-01-28 | |
| 12 | Total changed named holdings | 2,314,157,094 | 0 | 17.95 | 0.00 | |||
| 150 | Unchanged named holdings | 9,586,635,751 | 0 | 74.35 | 0.00 | |||
| 162 | Total named holdings | 11,900,792,845 | 0 | 92.30 | 0.00 | |||
| 34 | Unnamed Investor Participants | 100,837,675 | 0 | 0.78 | 0.00 | |||
| 196 | Total securities in CCASS | 12,001,630,520 | 0 | 93.08 | 0.00 | |||
| Securities not in CCASS | 892,075,022 | 0 | 6.92 | 0.00 | ||||
| Issued securities | 12,893,705,542 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-26 |
| Volume | 2,404,000 |
| Turnover | 461,290 |
| Average price | 0.192 |
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