ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | 23,027,532 | 72,000 | 2.54 | 0.01 | 2025-08-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,255,826 | 5,000 | 0.80 | 0.00 | 2025-08-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,947 | -1,000 | 0.02 | -0.00 | 2025-08-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,383,589 | -20,000 | 0.26 | -0.00 | 2025-08-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,328,461 | -20,000 | 0.15 | -0.00 | 2025-08-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,043 | -36,000 | 0.18 | -0.00 | 2025-08-25 |
| 6 | Total changed named holdings | 35,776,398 | 0 | 3.94 | 0.00 | ||
| 223 | Unchanged named holdings | 845,166,595 | 0 | 93.16 | 0.00 | ||
| 229 | Total named holdings | 880,942,993 | 0 | 97.11 | 0.00 | ||
| 76 | Unnamed Investor Participants | 7,044,817 | 0 | 0.78 | 0.00 | ||
| 305 | Total securities in CCASS | 887,987,810 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 19,210,600 | 0 | 2.12 | 0.00 | |||
| Issued securities | 907,198,410 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-21 |
| Volume | 77,000 |
| Turnover | 15,662 |
| Average price | 0.203 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy