ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2025-09-03 to 2025-09-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,779,826 | 389,000 | 0.97 | 0.04 | 2025-09-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,947 | -2,000 | 0.02 | -0.00 | 2025-09-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,043 | -27,000 | 0.17 | -0.00 | 2025-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,848,136 | -80,000 | 2.08 | -0.01 | 2025-09-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 837,525 | -280,000 | 0.09 | -0.03 | 2025-09-04 |
| 5 | Total changed named holdings | 30,173,477 | 0 | 3.33 | 0.00 | ||
| 223 | Unchanged named holdings | 850,769,636 | 0 | 93.78 | 0.00 | ||
| 228 | Total named holdings | 880,943,113 | 0 | 97.11 | 0.00 | ||
| 76 | Unnamed Investor Participants | 7,044,817 | 0 | 0.78 | 0.00 | ||
| 304 | Total securities in CCASS | 887,987,930 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 19,210,480 | 0 | 2.12 | 0.00 | |||
| Issued securities | 907,198,410 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-02 |
| Volume | 389,000 |
| Turnover | 85,850 |
| Average price | 0.221 |
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