Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2022-05-16 to 2022-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,194,705 | 413,000 | 10.90 | 0.01 | 2022-05-17 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,515,088 | 173,000 | 0.46 | 0.00 | 2022-05-17 | |
| 3 | C00093 | BNP PARIBAS | 14,021,622 | 165,000 | 0.30 | 0.00 | 2022-05-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,051,156 | 150,000 | 0.22 | 0.00 | 2022-05-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 148,487,737 | 100,222 | 3.18 | 0.00 | 2022-05-17 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 610,587 | 100,000 | 0.01 | 0.00 | 2022-05-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,941,404 | 98,000 | 0.47 | 0.00 | 2022-05-17 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,544,950 | 60,000 | 0.40 | 0.00 | 2022-05-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,348,204 | 54,860 | 4.35 | 0.00 | 2022-05-17 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 16,843,160 | 44,000 | 0.36 | 0.00 | 2022-05-17 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,199,810 | 40,000 | 0.09 | 0.00 | 2022-05-17 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,213,676 | 30,000 | 0.52 | 0.00 | 2022-05-17 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,128,093 | 28,000 | 0.58 | 0.00 | 2022-05-17 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 45,437,720 | 22,000 | 0.97 | 0.00 | 2022-05-17 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,092,473 | 15,000 | 0.19 | 0.00 | 2022-05-17 | |
| 16 | C00010 | CITIBANK N.A. | 146,455,140 | 13,000 | 3.13 | 0.00 | 2022-05-17 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2022-05-17 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 222,410 | 10,000 | 0.00 | 0.00 | 2022-05-17 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,928 | 10,000 | 0.01 | 0.00 | 2022-05-17 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 34,054,340 | 10,000 | 0.73 | 0.00 | 2022-05-17 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 15,418,809 | 10,000 | 0.33 | 0.00 | 2022-05-17 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,643,750 | 10,000 | 0.40 | 0.00 | 2022-05-17 | |
| 23 | B01184 | QUAM SECURITIES LTD | 304,540 | 10,000 | 0.01 | 0.00 | 2022-05-17 | |
| 24 | B02159 | USMART SECURITIES LTD | 130,007 | 8,000 | 0.00 | 0.00 | 2022-05-17 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,914 | 7,000 | 0.01 | 0.00 | 2022-05-17 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 604,815 | 7,000 | 0.01 | 0.00 | 2022-05-17 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 425,230 | 7,000 | 0.01 | 0.00 | 2022-05-17 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 651,307 | 7,000 | 0.01 | 0.00 | 2022-05-17 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 3,181,450 | 5,000 | 0.07 | 0.00 | 2022-05-17 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 141,870 | 4,000 | 0.00 | 0.00 | 2022-05-17 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,334,770 | 2,000 | 0.07 | 0.00 | 2022-05-17 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 80,700 | 2,000 | 0.00 | 0.00 | 2022-05-17 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 557,660 | 2,000 | 0.01 | 0.00 | 2022-05-17 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 337,000 | 2,000 | 0.01 | 0.00 | 2022-05-17 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 97,525 | 2,000 | 0.00 | 0.00 | 2022-05-17 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 31,549 | 140 | 0.00 | 0.00 | 2022-05-17 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 222,816 | -222 | 0.00 | -0.00 | 2022-05-17 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2022-05-17 | |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2022-05-17 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,673,836 | -5,420 | 0.36 | -0.00 | 2022-05-17 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 979,009 | -6,000 | 0.02 | -0.00 | 2022-05-17 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,469,098 | -7,000 | 2.21 | -0.00 | 2022-05-17 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,810 | -13,000 | 0.00 | -0.00 | 2022-05-17 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2022-05-17 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 10,645,003 | -30,000 | 0.23 | -0.00 | 2022-05-17 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,602,456 | -30,000 | 0.12 | -0.00 | 2022-05-17 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,115,700 | -31,000 | 0.02 | -0.00 | 2022-05-17 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,098,160 | -40,000 | 0.07 | -0.00 | 2022-05-17 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 121,493 | -47,580 | 0.00 | -0.00 | 2022-05-17 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,135,350 | -50,000 | 0.41 | -0.00 | 2022-05-17 | |
| 51 | B01130 | BOCI SECURITIES LTD | 69,328,174 | -74,000 | 1.48 | -0.00 | 2022-05-17 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,804,084 | -283,000 | 2.65 | -0.01 | 2022-05-17 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,603,574 | -992,000 | 0.61 | -0.02 | 2022-05-17 | |
| 53 | Total changed named holdings | 1,683,382,662 | -6,000 | 36.03 | -0.00 | |||
| 275 | Unchanged named holdings | 1,257,099,161 | 0 | 26.91 | 0.00 | |||
| 328 | Total named holdings | 2,940,481,823 | -6,000 | 62.94 | 0.00 | |||
| 355 | Unnamed Investor Participants | 74,712,113 | 0 | 1.60 | 0.00 | |||
| 683 | Total securities in CCASS | 3,015,193,936 | -6,000 | 64.54 | -0.00 | |||
| Securities not in CCASS | 1,656,594,119 | 6,000 | 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 | 2022-05-13 |
| Volume | 2,144,382 |
| Turnover | 6,581,556 |
| Average price | 3.069 |
Copyright & disclaimer, Privacy policy