CSI Properties Limited (BM): Wrnt HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2612  2025-04-08    
SEHK main board 2955  2025-03-25  2025-04-01  2025-04-02
SEHK main board 2928  2009-06-22  2009-06-29  2009-06-30
SEHK main board 1083  1997-09-08  1999-09-27  1999-10-04
SEHK main board 1134  1994-09-09  1996-09-25  1996-10-01
SEHK main board 0497  1992-04-15    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 266,184,876
2 C00019 THE HONGKONG AND SHANGHAI BANKING 41,665,117
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,338,419
4 C00003 THE BANK OF EAST ASIA LTD 11,045,025
5 B01130 BOCI SECURITIES LTD 10,445,252
6 B01161 UBS SECURITIES HONG KONG LTD 9,744,315
7 C00010 CITIBANK N.A. 9,464,387
8 B01284 HANG SENG SECURITIES LTD 8,349,633
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,807,909
10 B01298 GET NICE SECURITIES LTD 5,707,856
11 C00033 BANK OF CHINA (HONG KONG) LTD 5,307,197
12 B01118 EAST ASIA SECURITIES CO LTD 4,801,993
13 B01497 SINOPAC SECURITIES (ASIA) LTD 4,246,531
14 B01769 ONE CHINA SECURITIES LTD 3,385,990
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,094,558
16 C00042 CMB WING LUNG BANK LTD 2,534,228
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,503,500
18 B01610 KGI ASIA LTD 2,260,598
19 B01955 FUTU SECURITIES INTERNATIONAL 2,178,245
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,611,839
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,505,814
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,380,524
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,079,241
24 B01743 CEPA ALLIANCE SECURITIES LTD 1,067,735
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,037,500
26 C00093 BNP PARIBAS 1,010,324
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 982,991
28 B01727 ICBC (ASIA) SECURITIES LTD 911,597
29 B01138 CLSA LTD 873,270
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 826,030
31 C00074 DEUTSCHE BANK AG 823,500
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 822,000
33 B01695 DAH SING SECURITIES LTD 792,294
34 B01700 REALINK FINANCIAL TRADE LTD 778,928
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 777,000
36 B01680 SUCCESS SECURITIES LTD 713,427
37 C00018 HANG SENG BANK LTD 712,598
38 C00015 DBS BANK (HONG KONG) LTD 711,881
39 B01823 ANGLO CHINESE SECURITIES LTD 663,000
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 635,657
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 596,485
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 578,273
43 C00028 NANYANG COMMERCIAL BANK LTD 530,053
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 495,284
45 B01584 CHIEF SECURITIES LTD 493,821
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 380,750
47 B01904 VALUABLE CAPITAL LTD 333,500
48 B01673 FULBRIGHT SECURITIES LTD 333,006
49 C00016 DBS BANK LTD 320,433
50 B01564 ABCI SECURITIES CO LTD 298,000
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 291,410
52 C00041 OCBC BANK (HONG KONG) LTD 282,868
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 281,975
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 280,906
55 B01183 CHONG HING SECURITIES LTD 277,535
56 B01556 LUK FOOK SECURITIES (HK) LTD 272,000
57 B01275 SANFULL SECURITIES LTD 217,368
58 B02141 XIN YONGAN INTERNATIONAL SECURITIES 203,000
59 B01788 SUNRISE SECURITIES LTD 189,000
60 B01762 DBS VICKERS (HONG KONG) LTD 165,000
61 B01514 KARL-THOMSON SECURITIES CO LTD 165,000
62 B01289 SOUTH CHINA SECURITIES LTD 161,850
63 B01129 WOCOM SECURITIES LTD 160,000
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 120,906
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 116,333
66 B01264 MIB SECURITIES (HONG KONG) LTD 109,562
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 107,000
68 B01577 YF SECURITIES CO LTD 100,000
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 79,500
70 B01423 PRUDENTIAL BROKERAGE LTD 79,452
71 B01320 LUEN FAT SECURITIES CO LTD 73,912
72 B01173 RIFA SECURITIES LTD 70,875
73 B01509 UNICORN SECURITIES CO LTD 70,375
74 B01338 EMPEROR SECURITIES LTD 69,062
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 68,237
76 B01272 FB SECURITIES (HONG KONG) LTD 63,875
77 C00048 CHIYU BANKING CORPORATION LTD 58,205
78 B01540 UPBEST SECURITIES CO LTD 58,000
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 57,200
80 B01645 SELINA & CO LTD 55,000
81 B02132 BOOM SECURITIES (H.K.) LTD 54,000
82 B01469 KAISER SECURITIES LTD 53,208
83 B01425 WELLFULL SECURITIES CO LTD 52,500
84 B01886 CNI SECURITIES GROUP LTD 50,000
85 B01252 CORPORATE BROKERS LTD 49,500
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 48,000
87 B01665 WINSOME STOCK CO LTD 44,815
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 43,875
89 B01686 FIRST SHANGHAI SECURITIES LTD 39,975
90 B01843 TELECOM KING SECURITIES LTD 39,801
91 B01546 WO FUNG SECURITIES CO LTD 36,500
92 B01343 CELETIO INVESTMENTS LTD 33,250
93 B01119 CELESTIAL SECURITIES LTD 28,444
94 B01224 MERRILL LYNCH FAR EAST LTD 28,407
95 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,532
96 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,517
97 B02176 PING AN SECURITIES (HONG KONG) CO LTD 25,500
98 B01209 MASON SECURITIES LTD 25,437
99 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,500
100 B01253 STOCKWELL SECURITIES LTD 24,011
101 B01551 YUE XIU SECURITIES CO LTD 21,000
102 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,500
103 B01416 VC BROKERAGE LTD 19,375
104 B01459 IFAST SECURITIES (HK) LTD 19,185
105 B01351 WING FUNG SECURITIES LTD 18,294
106 B01231 WINNER INTERNATIONAL SECURITIES LTD 18,268
107 B01356 DELTA ASIA SECURITIES LTD 17,098
108 B01324 FUNDERSTONE SECURITIES LTD 16,000
109 B01445 VICTORY SECURITIES CO LTD 15,631
110 B01523 EVER-LONG SECURITIES CO LTD 15,000
111 B01511 TAT LEE SECURITIES CO LTD 14,000
112 B02093 UPMAX SECURITIES LTD 13,471
113 B01433 HING WAI ALLIED SECURITIES LTD 11,968
114 B01666 GLORY SUN SECURITIES LTD 11,250
115 B01481 NEW REGION SECURITIES CO LTD 10,625
116 None HONG KONG SECURITIES CLEARING CO. LTD. 10,499
117 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
118 B01294 CS WEALTH SECURITIES LTD 10,000
119 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
120 B01592 PLATINUM BROKING CO LTD 10,000
121 B01664 ROOFER SECURITIES LTD 10,000
122 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000
123 B01373 CHRISTFUND SECURITIES LTD 9,500
124 B01483 BULLISH SECURITIES LTD 9,375
125 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
126 B01648 STELLAR SECURITIES LTD 7,500
127 B01271 HANG TAI SECURITIES LTD 7,250
128 B01158 SOLID KING SECURITIES LTD 7,000
129 B01438 KINGSTON SECURITIES LTD 6,450
130 None LEUNG KA CHUN 5,500
131 B01213 MONEYMORE SECURITIES LTD 5,406
132 B01458 YICKO SECURITIES LTD 4,531
133 B01751 IMAGI BROKERAGE LTD 3,625
134 B01427 TSE'S SECURITIES LTD 3,625
135 B01809 CHINA SYSTEM SECURITIES LTD 3,004
136 B01340 LEHIN SECURITIES LTD 3,004
137 B01588 LEI SHING HONG SECURITIES LTD 2,475
138 B01444 YUEXING SECURITIES COMPANY LTD 2,450
139 B01585 SINO GRADE SECURITIES LTD 2,406
140 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,135
141 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
142 B01470 HUNG SING SECURITIES LTD 2,000
143 B01080 VMS SECURITIES LTD 2,000
144 B01705 HENIK SECURITIES LTD 1,875
145 B01455 NATIONAL RESOURCES SECURITIES LTD 1,875
146 B01198 PO KAY SECURITIES & SHARES CO LTD 1,875
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,812
148 B01328 BAN HIN SECURITIES CO LTD 1,750
149 B01615 KAM FAI SECURITIES CO LTD 1,500
150 B01184 QUAM SECURITIES LTD 1,500
151 B01329 BLOOMYEARS LTD 1,452
152 B01601 CSC SECURITIES (HK) LTD 1,250
153 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,250
154 B01974 ARISTO SECURITIES LTD 1,000
155 B01754 ASIA PACIFIC SECURITIES LTD 854
156 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 500
157 B02195 LONG BRIDGE HK LTD 500
158 B01653 WAI MAN STOCK & SHARES CO LTD 250
159 B01389 ZHONGRONG PT SECURITIES LTD 135
160 B02047 EDDID SECURITIES AND FUTURES LTD 62
161 B01259 FAIR EAGLE SECURITIES CO LTD 31

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