Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,293,344 | 429,500 | 4.35 | 0.01 | 2022-05-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 148,387,515 | 260,000 | 3.18 | 0.01 | 2022-05-16 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,185,350 | 196,000 | 0.41 | 0.00 | 2022-05-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,342,088 | 88,004 | 0.46 | 0.00 | 2022-05-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,087,084 | 65,284 | 2.66 | 0.00 | 2022-05-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,843,404 | 55,986 | 0.47 | 0.00 | 2022-05-16 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,484,950 | 51,000 | 0.40 | 0.00 | 2022-05-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,476,098 | 45,000 | 2.21 | 0.00 | 2022-05-16 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,130,580 | 44,000 | 0.60 | 0.00 | 2022-05-16 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 166,000 | 40,000 | 0.00 | 0.00 | 2022-05-16 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 20,530,493 | 30,000 | 0.44 | 0.00 | 2022-05-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,679,256 | 27,000 | 0.36 | 0.00 | 2022-05-16 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,408,809 | 25,000 | 0.33 | 0.00 | 2022-05-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,633,750 | 25,000 | 0.40 | 0.00 | 2022-05-16 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,100,093 | 20,000 | 0.58 | 0.00 | 2022-05-16 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 16,799,160 | 20,000 | 0.36 | 0.00 | 2022-05-16 | |
| 17 | B01610 | KGI ASIA LTD | 4,862,510 | 20,000 | 0.10 | 0.00 | 2022-05-16 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 19,834,340 | 17,000 | 0.42 | 0.00 | 2022-05-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,914 | 16,000 | 0.01 | 0.00 | 2022-05-16 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,675,003 | 10,000 | 0.23 | 0.00 | 2022-05-16 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,632,456 | 10,000 | 0.12 | 0.00 | 2022-05-16 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,660 | 10,000 | 0.01 | 0.00 | 2022-05-16 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,577,490 | 8,000 | 0.10 | 0.00 | 2022-05-16 | |
| 24 | C00010 | CITIBANK N.A. | 146,442,140 | 8,000 | 3.13 | 0.00 | 2022-05-16 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 644,307 | 8,000 | 0.01 | 0.00 | 2022-05-16 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 136,110 | 3,000 | 0.00 | 0.00 | 2022-05-16 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,196,304 | 1,000 | 0.05 | 0.00 | 2022-05-16 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 34,044,340 | 1,000 | 0.73 | 0.00 | 2022-05-16 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 17,800 | 514 | 0.00 | 0.00 | 2022-05-16 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,886,824 | -35 | 0.30 | -0.00 | 2022-05-16 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,595,574 | -1,000 | 0.63 | -0.00 | 2022-05-16 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 1,575 | -2,000 | 0.00 | -0.00 | 2022-05-16 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 985,009 | -5,000 | 0.02 | -0.00 | 2022-05-16 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 169,073 | -6,000 | 0.00 | -0.00 | 2022-05-16 | |
| 35 | B01130 | BOCI SECURITIES LTD | 69,402,174 | -9,000 | 1.49 | -0.00 | 2022-05-16 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 381,245 | -10,000 | 0.01 | -0.00 | 2022-05-16 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 19,590,663 | -40,000 | 0.42 | -0.00 | 2022-05-16 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,901,156 | -50,004 | 0.21 | -0.00 | 2022-05-16 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,928 | -139,000 | 0.01 | -0.00 | 2022-05-16 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,112,155 | -148,000 | 1.24 | -0.00 | 2022-05-16 | |
| 41 | C00093 | BNP PARIBAS | 13,856,622 | -312,000 | 0.30 | -0.01 | 2022-05-16 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,781,705 | -812,284 | 10.89 | -0.02 | 2022-05-16 | |
| 42 | Total changed named holdings | 1,758,805,051 | -35 | 37.65 | -0.00 | |||
| 286 | Unchanged named holdings | 1,181,682,772 | 0 | 25.29 | 0.00 | |||
| 328 | Total named holdings | 2,940,487,823 | -35 | 62.94 | 0.00 | |||
| 355 | Unnamed Investor Participants | 74,712,113 | 0 | 1.60 | 0.00 | |||
| 683 | Total securities in CCASS | 3,015,199,936 | -35 | 64.54 | -0.00 | |||
| Securities not in CCASS | 1,656,588,119 | 35 | 35.46 | 0.00 | ||||
| Issued securities | 4,671,788,055 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 2,239,514 |
| Turnover | 6,873,487 |
| Average price | 3.069 |
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