China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2026-06-01 to 2026-06-02
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 | B01584 | 致富證券有限公司 | 13,748,876 | 72,000 | 4.29 | 0.02 | 2026-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,293,087 | 36,000 | 2.90 | 0.01 | 2026-06-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 23,790,363 | 15,000 | 7.42 | 0.00 | 2026-06-02 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 7,485,693 | 6,000 | 2.33 | 0.00 | 2026-06-02 | |
| 5 | B02159 | 盈立證券有限公司 | 1,033,000 | 3,000 | 0.32 | 0.00 | 2026-06-02 | |
| 6 | B01769 | 一中證券有限公司 | 6,142 | 600 | 0.00 | 0.00 | 2026-06-02 | |
| 7 | B02001 | 中國保盛證券有限公司 | 1,744,575 | -400 | 0.54 | -0.00 | 2026-06-02 | |
| 8 | C00003 | 東亞銀行有限公司 | 159,227 | -600 | 0.05 | -0.00 | 2026-06-02 | |
| 9 | B02195 | 長橋證券(香港)有限公司 | 1,626,150 | -15,000 | 0.51 | -0.00 | 2026-06-02 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 14,422,053 | -42,000 | 4.50 | -0.01 | 2026-06-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -75,000 | 0.00 | -0.02 | 2026-06-02 | |
| 11 | Total changed named holdings | 73,309,166 | -400 | 22.87 | -0.00 | |||
| 221 | Unchanged named holdings | 199,250,570 | 0 | 62.15 | 0.00 | |||
| 232 | Total named holdings | 272,559,736 | -400 | 85.02 | 0.00 | |||
| 19 | Unnamed Investor Participants | 34,861 | 0 | 0.01 | 0.00 | |||
| 251 | Total securities in CCASS | 272,594,597 | -400 | 85.03 | -0.00 | |||
| Securities not in CCASS | 48,005,009 | 400 | 14.97 | 0.00 | ||||
| Issued securities | 320,599,606 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-29 |
| Volume | 285,600 |
| Turnover | 80,997 |
| Average price | 0.284 |
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