Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00010 | CITIBANK N.A. | 124,584,817 | 266,050 | 8.26 | 0.02 | 2022-02-07 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,247,906 | 120,000 | 0.55 | 0.01 | 2022-02-07 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,117,000 | 80,000 | 0.67 | 0.01 | 2022-02-07 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,076,999 | 55,000 | 0.47 | 0.00 | 2022-02-07 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 6,838,921 | 50,000 | 0.45 | 0.00 | 2022-02-07 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,626,000 | 37,000 | 0.64 | 0.00 | 2022-02-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,521,218 | 25,000 | 0.30 | 0.00 | 2022-02-07 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 305,000 | 25,000 | 0.02 | 0.00 | 2022-02-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,061 | 25,000 | 0.01 | 0.00 | 2022-02-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,094,057 | 14,715 | 3.26 | 0.00 | 2022-02-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,721,564 | 12,000 | 0.18 | 0.00 | 2022-02-07 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 9,694,426 | 10,000 | 0.64 | 0.00 | 2022-02-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,607 | 10,000 | 0.01 | 0.00 | 2022-02-07 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 67,792,378 | 3,000 | 4.50 | 0.00 | 2022-02-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 11,383,830 | 1,000 | 0.76 | 0.00 | 2022-02-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 8,658 | -28 | 0.00 | -0.00 | 2022-02-07 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,210,828 | -1,000 | 0.08 | -0.00 | 2022-02-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,224,768 | -2,000 | 6.05 | -0.00 | 2022-02-07 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 | |
| 22 | B02154 | MAGNUM RESEARCH LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 21,537,013 | -2,000 | 1.43 | -0.00 | 2022-02-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,847,063 | -10,000 | 0.59 | -0.00 | 2022-02-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,522,478 | -34,000 | 0.17 | -0.00 | 2022-02-07 | |
| 26 | C00093 | BNP PARIBAS | 3,544,107 | -37,000 | 0.24 | -0.00 | 2022-02-07 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,862,641 | -37,000 | 0.72 | -0.00 | 2022-02-07 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 732,871 | -77,000 | 0.05 | -0.01 | 2022-02-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,057,713 | -133,000 | 23.22 | -0.01 | 2022-02-07 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,088,528 | -193,000 | 3.45 | -0.01 | 2022-02-07 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | -212,737 | 0.00 | -0.01 | 2022-02-07 | |
| 31 | Total changed named holdings | 855,212,452 | 0 | 56.72 | 0.00 | |||
| 276 | Unchanged named holdings | 219,738,074 | 0 | 14.57 | 0.00 | |||
| 307 | Total named holdings | 1,074,950,526 | 0 | 71.30 | 0.00 | |||
| 224 | Unnamed Investor Participants | 34,116,140 | 0 | 2.26 | 0.00 | |||
| 531 | Total securities in CCASS | 1,109,066,666 | 0 | 73.56 | 0.00 | |||
| Securities not in CCASS | 398,667,836 | 0 | 26.44 | 0.00 | ||||
| Issued securities | 1,507,734,502 | 0 | 100.00 | 0.00 | 4-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 1,650,972 |
| Turnover | 5,031,067 |
| Average price | 3.047 |
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