China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2025-10-06 to 2025-10-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,429,027 | 1,000,000 | 1.28 | 0.37 | 2025-10-08 |
| 2 | B02070 | UZEN SECURITIES LTD | 2,364,000 | 624,000 | 0.88 | 0.23 | 2025-10-08 |
| 3 | B02195 | LONG BRIDGE HK LTD | 6,492,150 | 603,000 | 2.43 | 0.23 | 2025-10-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,517,259 | 339,000 | 1.69 | 0.13 | 2025-10-08 |
| 5 | C00010 | CITIBANK N.A. | 4,718,951 | 270,000 | 1.77 | 0.10 | 2025-10-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,219,917 | 168,900 | 8.32 | 0.06 | 2025-10-08 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,899,911 | 162,000 | 0.71 | 0.06 | 2025-10-08 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,022,925 | 120,000 | 0.38 | 0.04 | 2025-10-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,273,767 | 111,000 | 1.97 | 0.04 | 2025-10-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,055 | 108,000 | 0.17 | 0.04 | 2025-10-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,072,729 | 102,000 | 0.78 | 0.04 | 2025-10-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,345,106 | 78,000 | 0.88 | 0.03 | 2025-10-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,326,375 | 66,000 | 1.99 | 0.02 | 2025-10-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,515,881 | 63,000 | 0.57 | 0.02 | 2025-10-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,629,673 | 44,880 | 2.86 | 0.02 | 2025-10-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,535,318 | 30,000 | 0.95 | 0.01 | 2025-10-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 991,967 | 30,000 | 0.37 | 0.01 | 2025-10-08 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,970 | 30,000 | 0.02 | 0.01 | 2025-10-08 |
| 19 | B02159 | USMART SECURITIES LTD | 513,000 | 30,000 | 0.19 | 0.01 | 2025-10-08 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 48,660 | 30,000 | 0.02 | 0.01 | 2025-10-08 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 45,150 | 15,000 | 0.02 | 0.01 | 2025-10-08 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 74,625 | 9,000 | 0.03 | 0.00 | 2025-10-08 |
| 23 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-10-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-10-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,624,559 | -405 | 0.61 | -0.00 | 2025-10-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,878 | -450 | 0.00 | -0.00 | 2025-10-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,756 | -2,925 | 0.18 | -0.00 | 2025-10-08 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 20,025 | -3,000 | 0.01 | -0.00 | 2025-10-08 |
| 29 | B01209 | MASON SECURITIES LTD | 128,262 | -3,000 | 0.05 | -0.00 | 2025-10-08 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,465,125 | -3,000 | 0.55 | -0.00 | 2025-10-08 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,898 | -6,000 | 0.03 | -0.00 | 2025-10-08 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | -9,000 | 0.01 | -0.00 | 2025-10-08 |
| 33 | C00093 | BNP PARIBAS | 27,000 | -9,000 | 0.01 | -0.00 | 2025-10-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 269,742 | -9,000 | 0.10 | -0.00 | 2025-10-08 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 681,000 | -12,000 | 0.25 | -0.00 | 2025-10-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 504,157 | -15,000 | 0.19 | -0.01 | 2025-10-08 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 291,521 | -15,000 | 0.11 | -0.01 | 2025-10-08 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,032 | -24,000 | 0.07 | -0.01 | 2025-10-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 160,577 | -33,000 | 0.06 | -0.01 | 2025-10-08 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 2,253,075 | -42,000 | 0.84 | -0.02 | 2025-10-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,105,301 | -51,000 | 0.41 | -0.02 | 2025-10-08 |
| 42 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -72,000 | -0.03 | 2025-10-08 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,934,585 | -171,000 | 0.72 | -0.06 | 2025-10-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,919,291 | -210,000 | 1.47 | -0.08 | 2025-10-08 |
| 45 | B01184 | QUAM SECURITIES LTD | 17,034,863 | -309,000 | 6.38 | -0.12 | 2025-10-08 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,625,243 | -357,000 | 6.60 | -0.13 | 2025-10-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,915,359 | -1,686,000 | 2.96 | -0.63 | 2025-10-08 |
| 47 | Total changed named holdings | 133,305,665 | 1,000,000 | 49.90 | 0.37 | ||
| 188 | Unchanged named holdings | 117,039,437 | 0 | 43.81 | 0.00 | ||
| 235 | Total named holdings | 250,345,102 | 1,000,000 | 93.70 | 0.00 | ||
| 21 | Unnamed Investor Participants | 40,904 | 0 | 0.02 | 0.00 | ||
| 256 | Total securities in CCASS | 250,386,006 | 1,000,000 | 93.72 | 0.37 | ||
| Securities not in CCASS | 16,780,600 | -1,000,000 | 6.28 | -0.37 | |||
| Issued securities | 267,166,606 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-03 |
| Volume | 6,023,550 |
| Turnover | 5,623,643 |
| Average price | 0.934 |
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