China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,252,243 | 771,000 | 6.83 | 0.29 | 2025-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,000 | 91,000 | 0.03 | 0.03 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,818,643 | 86,970 | 2.93 | 0.03 | 2025-10-10 |
| 4 | B02195 | LONG BRIDGE HK LTD | 6,831,150 | 75,000 | 2.56 | 0.03 | 2025-10-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,794,881 | 39,000 | 0.67 | 0.01 | 2025-10-10 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 99,120 | 33,000 | 0.04 | 0.01 | 2025-10-10 |
| 7 | B02159 | USMART SECURITIES LTD | 573,000 | 30,000 | 0.21 | 0.01 | 2025-10-10 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 843,105 | 30,000 | 0.32 | 0.01 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,724,259 | 24,000 | 1.77 | 0.01 | 2025-10-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,898 | 18,000 | 0.05 | 0.01 | 2025-10-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 368,983 | 15,000 | 0.14 | 0.01 | 2025-10-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 138,925 | 12,000 | 0.05 | 0.00 | 2025-10-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,031,925 | 9,000 | 0.39 | 0.00 | 2025-10-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,943,585 | 9,000 | 0.73 | 0.00 | 2025-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,276,106 | 6,000 | 0.85 | 0.00 | 2025-10-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,416,375 | 3,000 | 2.03 | 0.00 | 2025-10-10 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 763 | 90 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,380,837 | -90 | 2.01 | -0.00 | 2025-10-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,118 | -760 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,123,779 | -905 | 4.16 | -0.00 | 2025-10-10 |
| 21 | B02070 | UZEN SECURITIES LTD | 2,481,000 | -3,000 | 0.93 | -0.00 | 2025-10-10 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,384,917 | -6,000 | 8.38 | -0.00 | 2025-10-10 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,253,075 | -6,000 | 0.84 | -0.00 | 2025-10-10 |
| 25 | C00010 | CITIBANK N.A. | 4,705,646 | -7,305 | 1.76 | -0.00 | 2025-10-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,055 | -9,000 | 0.20 | -0.00 | 2025-10-10 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 45,150 | -15,000 | 0.02 | -0.01 | 2025-10-10 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,521 | -33,000 | 0.09 | -0.01 | 2025-10-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,559 | -100,000 | 0.57 | -0.04 | 2025-10-10 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 372,000 | -135,000 | 0.14 | -0.05 | 2025-10-10 |
| 31 | C00093 | BNP PARIBAS | 210,000 | -171,000 | 0.08 | -0.06 | 2025-10-10 |
| 32 | B01184 | QUAM SECURITIES LTD | 15,723,863 | -759,000 | 5.89 | -0.28 | 2025-10-10 |
| 32 | Total changed named holdings | 119,317,481 | 0 | 44.66 | 0.00 | ||
| 203 | Unchanged named holdings | 131,027,621 | 0 | 49.04 | 0.00 | ||
| 235 | Total named holdings | 250,345,102 | 0 | 93.70 | 0.00 | ||
| 21 | Unnamed Investor Participants | 40,904 | 0 | 0.02 | 0.00 | ||
| 256 | Total securities in CCASS | 250,386,006 | 0 | 93.72 | 0.00 | ||
| Securities not in CCASS | 16,780,600 | 0 | 6.28 | 0.00 | |||
| 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 | 2025-10-08 |
| Volume | 1,916,330 |
| Turnover | 1,611,763 |
| Average price | 0.841 |
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