Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | B01130 | BOCI SECURITIES LTD | 18,964,312 | 210,000 | 1.27 | 0.01 | 2022-07-04 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 11,625,893 | 140,000 | 0.78 | 0.01 | 2022-07-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,778,993 | 111,424 | 3.53 | 0.01 | 2022-07-04 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 149,000 | 80,000 | 0.01 | 0.01 | 2022-07-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,000 | 70,000 | 0.01 | 0.00 | 2022-07-04 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 7,610,999 | 70,000 | 0.51 | 0.00 | 2022-07-04 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,857,281 | 68,000 | 0.52 | 0.00 | 2022-07-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 69,345,378 | 51,000 | 4.63 | 0.00 | 2022-07-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,240,865 | 34,000 | 0.08 | 0.00 | 2022-07-04 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,723,669 | 33,000 | 0.32 | 0.00 | 2022-07-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,317,564 | 32,000 | 0.22 | 0.00 | 2022-07-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,669,871 | 30,000 | 0.85 | 0.00 | 2022-07-04 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,321,952 | 20,000 | 0.09 | 0.00 | 2022-07-04 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 43,062 | 20,000 | 0.00 | 0.00 | 2022-07-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,660,812 | 18,000 | 0.85 | 0.00 | 2022-07-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,700,754 | 18,000 | 0.18 | 0.00 | 2022-07-04 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,622,427 | 18,000 | 0.64 | 0.00 | 2022-07-04 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 782,000 | 16,000 | 0.05 | 0.00 | 2022-07-04 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 22,911,403 | 16,000 | 1.53 | 0.00 | 2022-07-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,713,773 | 15,000 | 0.31 | 0.00 | 2022-07-04 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,827,000 | 10,000 | 0.66 | 0.00 | 2022-07-04 | |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,093 | 10,000 | 0.01 | 0.00 | 2022-07-04 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2022-07-04 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,675,768 | 8,000 | 6.26 | 0.00 | 2022-07-04 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2022-07-04 | |
| 26 | C00010 | CITIBANK N.A. | 126,730,164 | 5,000 | 8.47 | 0.00 | 2022-07-04 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,781,312 | 5,000 | 0.25 | 0.00 | 2022-07-04 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 60,250 | 5,000 | 0.00 | 0.00 | 2022-07-04 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,337,906 | -10,000 | 0.56 | -0.00 | 2022-07-04 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,007 | -27,000 | 0.05 | -0.00 | 2022-07-04 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,061 | -28,000 | 0.01 | -0.00 | 2022-07-04 | |
| 33 | C00093 | BNP PARIBAS | 3,384,788 | -110,000 | 0.23 | -0.01 | 2022-07-04 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,290,128 | -310,424 | 22.00 | -0.02 | 2022-07-04 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,025,425 | -645,000 | 3.21 | -0.04 | 2022-07-04 | |
| 35 | Total changed named holdings | 869,664,910 | 0 | 58.11 | 0.00 | |||
| 265 | Unchanged named holdings | 198,378,304 | 0 | 13.26 | 0.00 | |||
| 300 | Total named holdings | 1,068,043,214 | 0 | 71.36 | 0.00 | |||
| 231 | Unnamed Investor Participants | 34,545,140 | 0 | 2.31 | 0.00 | |||
| 531 | Total securities in CCASS | 1,102,588,354 | 0 | 73.67 | 0.00 | |||
| Securities not in CCASS | 394,036,826 | 0 | 26.33 | 0.00 | ||||
| Issued securities | 1,496,625,180 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 1,701,000 |
| Turnover | 4,134,260 |
| Average price | 2.430 |
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