Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2020-04-29 to 2020-05-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,665,725 | 1,217,000 | 0.91 | 0.06 | 2020-05-04 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 533,559,684 | 290,000 | 27.42 | 0.01 | 2020-05-04 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,858 | 242,000 | 0.01 | 0.01 | 2020-05-04 | |
| 4 | C00074 | DEUTSCHE BANK AG | 43,254,202 | 239,213 | 2.22 | 0.01 | 2020-05-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,283 | 208,000 | 0.04 | 0.01 | 2020-05-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,414,880 | 104,000 | 4.85 | 0.01 | 2020-05-04 | |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,359,000 | 100,000 | 0.43 | 0.01 | 2020-05-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,609 | 71,609 | 0.02 | 0.00 | 2020-05-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,586,889 | 51,000 | 3.17 | 0.00 | 2020-05-04 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,644,570 | 50,000 | 5.48 | 0.00 | 2020-05-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,796,000 | 44,000 | 0.30 | 0.00 | 2020-05-04 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,000 | 40,000 | 0.01 | 0.00 | 2020-05-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,171,000 | 37,000 | 0.37 | 0.00 | 2020-05-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,608,000 | 25,000 | 0.44 | 0.00 | 2020-05-04 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,423,896 | 22,000 | 1.05 | 0.00 | 2020-05-04 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,779,000 | 20,000 | 0.09 | 0.00 | 2020-05-04 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 921,005 | 18,000 | 0.05 | 0.00 | 2020-05-04 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,865,800 | 17,000 | 0.35 | 0.00 | 2020-05-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,635,902 | 14,000 | 0.14 | 0.00 | 2020-05-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,924,000 | 13,000 | 0.25 | 0.00 | 2020-05-04 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,574,000 | 12,000 | 0.34 | 0.00 | 2020-05-04 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,537,000 | 12,000 | 0.13 | 0.00 | 2020-05-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,644,000 | 9,000 | 0.24 | 0.00 | 2020-05-04 | |
| 24 | C00093 | BNP PARIBAS | 25,626,680 | 8,839 | 1.32 | 0.00 | 2020-05-04 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,156,000 | 7,000 | 0.06 | 0.00 | 2020-05-04 | |
| 26 | C00010 | CITIBANK N.A. | 97,300,366 | 7,000 | 5.00 | 0.00 | 2020-05-04 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2020-05-04 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2020-05-04 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2020-05-04 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,000 | 1,000 | 0.01 | 0.00 | 2020-05-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 965 | 131 | 0.00 | 0.00 | 2020-05-04 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,505,600 | -1,000 | 0.23 | -0.00 | 2020-05-04 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 518,000 | -2,000 | 0.03 | -0.00 | 2020-05-04 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 71,138,000 | -3,000 | 3.66 | -0.00 | 2020-05-04 | |
| 35 | B02059 | MIDAS SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2020-05-04 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2020-05-04 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,884,000 | -10,000 | 0.10 | -0.00 | 2020-05-04 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,183,060 | -11,000 | 0.06 | -0.00 | 2020-05-04 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 7,889,000 | -14,000 | 0.41 | -0.00 | 2020-05-04 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,000 | -15,000 | 0.00 | -0.00 | 2020-05-04 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,231,643 | -15,000 | 0.06 | -0.00 | 2020-05-04 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,575,000 | -16,000 | 0.29 | -0.00 | 2020-05-04 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 12,441,257 | -18,000 | 0.64 | -0.00 | 2020-05-04 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,000 | -20,000 | 0.01 | -0.00 | 2020-05-04 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,356,696 | -28,000 | 0.33 | -0.00 | 2020-05-04 | |
| 46 | B01610 | KGI ASIA LTD | 1,386,000 | -30,000 | 0.07 | -0.00 | 2020-05-04 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | -38,000 | 0.01 | -0.00 | 2020-05-04 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,000 | -80,000 | 0.02 | -0.00 | 2020-05-04 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 627,900 | -90,000 | 0.03 | -0.00 | 2020-05-04 | |
| 50 | C00016 | DBS BANK LTD | 45,212,440 | -98,000 | 2.32 | -0.01 | 2020-05-04 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,482,312 | -132,000 | 0.18 | -0.01 | 2020-05-04 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 144,301 | -150,000 | 0.01 | -0.01 | 2020-05-04 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,066,528 | -1,072,792 | 27.24 | -0.06 | 2020-05-04 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 550,000 | -1,257,000 | 0.03 | -0.06 | 2020-05-04 | |
| 54 | Total changed named holdings | 1,759,563,051 | -218,000 | 90.43 | -0.01 | |||
| 192 | Unchanged named holdings | 118,338,825 | 0 | 6.08 | 0.00 | |||
| 246 | Total named holdings | 1,877,901,876 | -218,000 | 96.51 | 0.00 | |||
| 148 | Unnamed Investor Participants | 33,466,007 | 128,000 | 1.72 | 0.01 | |||
| 394 | Total securities in CCASS | 1,911,367,883 | -90,000 | 98.23 | -0.00 | |||
| Securities not in CCASS | 34,495,426 | 90,000 | 1.77 | 0.00 | ||||
| Issued securities | 1,945,863,309 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-28 |
| Volume | 2,928,131 |
| Turnover | 20,938,753 |
| Average price | 7.151 |
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