ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,050,136 | 516,000 | 2.21 | 0.06 | 2025-10-10 |
| 2 | B01298 | GET NICE SECURITIES LTD | 120,718,135 | 200,000 | 13.31 | 0.02 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 8,844,036 | 149,000 | 0.97 | 0.02 | 2025-10-10 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2025-10-10 |
| 5 | B02195 | LONG BRIDGE HK LTD | 208,000 | 98,000 | 0.02 | 0.01 | 2025-10-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,522,192 | 17,000 | 0.50 | 0.00 | 2025-10-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,909 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,381 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 8,414 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,107 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,947 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,043 | -4,000 | 0.17 | -0.00 | 2025-10-10 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 956,514 | -10,000 | 0.11 | -0.00 | 2025-10-10 |
| 14 | B02159 | USMART SECURITIES LTD | 4,329,800 | -10,000 | 0.48 | -0.00 | 2025-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,928,476 | -30,600 | 0.21 | -0.00 | 2025-10-10 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 122,000 | -42,000 | 0.01 | -0.00 | 2025-10-10 |
| 17 | B01885 | HAFOO SECURITIES LTD | 0 | -62,000 | -0.01 | 2025-10-10 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,173,986 | -100,000 | 10.71 | -0.01 | 2025-10-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,675,589 | -112,000 | 0.41 | -0.01 | 2025-10-10 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 83,104 | -120,000 | 0.01 | -0.01 | 2025-10-10 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -126,000 | 0.00 | -0.01 | 2025-10-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,865,133 | -142,000 | 1.31 | -0.02 | 2025-10-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,590,002 | -336,000 | 1.61 | -0.04 | 2025-10-10 |
| 23 | Total changed named holdings | 291,017,904 | 0 | 32.08 | 0.00 | ||
| 210 | Unchanged named holdings | 590,451,766 | 0 | 65.09 | 0.00 | ||
| 233 | Total named holdings | 881,469,670 | 0 | 97.16 | 0.00 | ||
| 73 | Unnamed Investor Participants | 6,518,260 | 0 | 0.72 | 0.00 | ||
| 306 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,537,600 |
| Turnover | 505,787 |
| Average price | 0.329 |
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