CCASS holding changes

ITC Properties Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00199	1994-03-18			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	19,256,532	41,000	2.12	0.00	2025-06-11
2	B01224	MERRILL LYNCH FAR EAST LTD	1,571,043	13,000	0.17	0.00	2025-06-11
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,287,454	5,000	0.25	0.00	2025-06-11
4	B02093	UPMAX SECURITIES LTD	306	-635	0.00	-0.00	2025-06-11
5	C00010	CITIBANK N.A.	8,477,036	-1,000	0.93	-0.00	2025-06-11
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	206,947	-1,000	0.02	-0.00	2025-06-11
7	C00028	NANYANG COMMERCIAL BANK LTD	1,442,461	-16,000	0.16	-0.00	2025-06-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	11,333,555	-40,365	1.25	-0.00	2025-06-11
8		Total changed named holdings	44,575,334	0	4.91	0.00
224		Unchanged named holdings	836,350,354	0	92.19	0.00
232		Total named holdings	880,925,688	0	97.10	0.00
78		Unnamed Investor Participants	7,061,905	0	0.78	0.00
310		Total securities in CCASS	887,987,593	0	97.88	0.00
		Securities not in CCASS	19,210,817	0	2.12	0.00
		Issued securities	907,198,410	0	100.00	0.00	2025-05-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)