CSI Properties Limited (BM): Wrnt due 2027-04-07

Exchange Code Listed Last trade Delisted
HK Main 02612  2025-04-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-07-24
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-07-28
3 25-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-04-17
4 25-04-16 ICBC INTERNATIONAL SECURITIES LTD -0.31 25-04-08
5 25-04-14 GET NICE SECURITIES LTD -0.34 25-04-08
6 25-04-10 HEAD & SHOULDERS SECURITIES LTD -0.28 25-04-08
7 25-04-08 HSBC BROKING SECURITIES (HONG KONG) LTD 57.81
8 THE HONGKONG AND SHANGHAI BANKING 9.77
9 CITIBANK N.A. 2.88
10 THE BANK OF EAST ASIA LTD 2.40
11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.34
12 BOCI SECURITIES LTD 2.31
13 UBS SECURITIES HONG KONG LTD 2.12
14 HANG SENG SECURITIES LTD 2.03
15 GET NICE SECURITIES LTD 1.58
16 BANK OF CHINA (HONG KONG) LTD 1.23
17 EAST ASIA SECURITIES CO LTD 1.04
18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99
19 ONE CHINA SECURITIES LTD 0.73
20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67
21 SOOCHOW SECURITIES INTERNATIONAL 0.54
22 FUTU SECURITIES INTERNATIONAL 0.43
23 KGI ASIA LTD 0.37
24 UOB KAY HIAN (HONG KONG) LTD 0.36
25 CHINA CONSTRUCTION BANK (ASIA) 0.34
26 CMB WING LUNG BANK LTD 0.34
27 EVERBRIGHT SECURITIES INVESTMENT 0.32
28 ICBC INTERNATIONAL SECURITIES LTD 0.31
29 HEAD & SHOULDERS SECURITIES LTD 0.28

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