Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | B01138 | CLSA LTD | 4,164,000 | 164,000 | 0.21 | 0.01 | 2022-05-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 844,852 | 129,000 | 0.04 | 0.01 | 2022-05-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,401,521 | 105,000 | 1.64 | 0.01 | 2022-05-19 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,462,000 | 93,000 | 0.12 | 0.00 | 2022-05-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,619,050 | 57,000 | 4.23 | 0.00 | 2022-05-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,081,614 | 49,000 | 4.00 | 0.00 | 2022-05-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,072,150 | 35,000 | 0.91 | 0.00 | 2022-05-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,891,827 | 33,000 | 0.30 | 0.00 | 2022-05-19 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2022-05-19 | |
| 10 | C00093 | BNP PARIBAS | 6,550,127 | 20,358 | 0.33 | 0.00 | 2022-05-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 82,799,230 | 19,000 | 4.19 | 0.00 | 2022-05-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 25,560,880 | 16,000 | 1.29 | 0.00 | 2022-05-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,610,000 | 12,000 | 0.69 | 0.00 | 2022-05-19 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2022-05-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,811,000 | 7,000 | 0.50 | 0.00 | 2022-05-19 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,210,756 | 6,412 | 4.31 | 0.00 | 2022-05-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,590,000 | 6,000 | 0.48 | 0.00 | 2022-05-19 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,278,913 | 5,000 | 0.12 | 0.00 | 2022-05-19 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2022-05-19 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 801,000 | 3,000 | 0.04 | 0.00 | 2022-05-19 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 14,924,231 | 2,000 | 0.75 | 0.00 | 2022-05-19 | |
| 22 | C00010 | CITIBANK N.A. | 138,555,215 | 1,230 | 7.00 | 0.00 | 2022-05-19 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 642,000 | 1,000 | 0.03 | 0.00 | 2022-05-19 | |
| 24 | B02159 | USMART SECURITIES LTD | 251,227 | 431 | 0.01 | 0.00 | 2022-05-19 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 20,244 | -431 | 0.00 | -0.00 | 2022-05-19 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,829,000 | -2,000 | 0.19 | -0.00 | 2022-05-19 | |
| 27 | B01610 | KGI ASIA LTD | 2,108,000 | -8,000 | 0.11 | -0.00 | 2022-05-19 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,255,600 | -10,000 | 0.32 | -0.00 | 2022-05-19 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 724,151 | -10,000 | 0.04 | -0.00 | 2022-05-19 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,312,877 | -15,000 | 0.52 | -0.00 | 2022-05-19 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2022-05-19 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,994 | -20,036 | 0.02 | -0.00 | 2022-05-19 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | -21,000 | 0.01 | -0.00 | 2022-05-19 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,436,000 | -26,000 | 0.17 | -0.00 | 2022-05-19 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 722,039 | -131,000 | 0.04 | -0.01 | 2022-05-19 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 540,162,684 | -210,000 | 27.31 | -0.01 | 2022-05-19 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,905,900 | -334,964 | 25.88 | -0.02 | 2022-05-19 | |
| 37 | Total changed named holdings | 1,697,783,082 | 0 | 85.84 | 0.00 | |||
| 214 | Unchanged named holdings | 231,792,545 | 0 | 11.72 | 0.00 | |||
| 251 | Total named holdings | 1,929,575,627 | 0 | 97.55 | 0.00 | |||
| 154 | Unnamed Investor Participants | 10,796,009 | 0 | 0.55 | 0.00 | |||
| 405 | Total securities in CCASS | 1,940,371,636 | 0 | 98.10 | 0.00 | |||
| Securities not in CCASS | 37,576,159 | 0 | 1.90 | 0.00 | ||||
| Issued securities | 1,977,947,795 | 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 | 2022-05-17 |
| Volume | 1,225,431 |
| Turnover | 8,390,542 |
| Average price | 6.847 |
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