Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | C00016 | DBS BANK LTD | 68,133,692 | 600,000 | 3.44 | 0.03 | 2022-08-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,843,175 | 216,000 | 4.18 | 0.01 | 2022-08-04 | |
| 3 | C00018 | HANG SENG BANK LTD | 464,000 | 108,000 | 0.02 | 0.01 | 2022-08-04 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,678,877 | 51,000 | 0.54 | 0.00 | 2022-08-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | 35,000 | 0.00 | 0.00 | 2022-08-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,075,567 | 6,000 | 0.81 | 0.00 | 2022-08-04 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,184,000 | 2,000 | 0.31 | 0.00 | 2022-08-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,466,034 | 1,000 | 0.12 | 0.00 | 2022-08-04 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 794,151 | 1,000 | 0.04 | 0.00 | 2022-08-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 40,437 | -400 | 0.00 | -0.00 | 2022-08-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,737,050 | -1,000 | 4.38 | -0.00 | 2022-08-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,708,000 | -1,000 | 0.49 | -0.00 | 2022-08-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,089,409 | -2,000 | 0.31 | -0.00 | 2022-08-04 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,210,000 | -3,000 | 0.06 | -0.00 | 2022-08-04 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 311,704 | -4,000 | 0.02 | -0.00 | 2022-08-04 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,210,000 | -5,000 | 0.31 | -0.00 | 2022-08-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,044,000 | -8,000 | 0.71 | -0.00 | 2022-08-04 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2022-08-04 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 1,478,900 | -10,000 | 0.07 | -0.00 | 2022-08-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2022-08-04 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,213,803 | -13,000 | 0.06 | -0.00 | 2022-08-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 847,000 | -14,000 | 0.04 | -0.00 | 2022-08-04 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,327,021 | -14,000 | 1.73 | -0.00 | 2022-08-04 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,313,000 | -18,000 | 0.17 | -0.00 | 2022-08-04 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,882,750 | -18,000 | 0.95 | -0.00 | 2022-08-04 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 10,313,000 | -19,000 | 0.52 | -0.00 | 2022-08-04 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,000 | -19,000 | 0.01 | -0.00 | 2022-08-04 | |
| 28 | C00093 | BNP PARIBAS | 7,860,044 | -22,291 | 0.40 | -0.00 | 2022-08-04 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 87,225,514 | -23,000 | 4.40 | -0.00 | 2022-08-04 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,188,000 | -25,000 | 0.06 | -0.00 | 2022-08-04 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,614 | -29,000 | 0.01 | -0.00 | 2022-08-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,980,080 | -30,648 | 25.52 | -0.00 | 2022-08-04 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 8,001,000 | -50,000 | 0.40 | -0.00 | 2022-08-04 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,574,368 | -55,000 | 0.89 | -0.00 | 2022-08-04 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 15,009,231 | -64,000 | 0.76 | -0.00 | 2022-08-04 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -88,952 | 0.00 | -0.00 | 2022-08-04 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,813,000 | -108,000 | 0.34 | -0.01 | 2022-08-04 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,515,602 | -173,000 | 4.06 | -0.01 | 2022-08-04 | |
| 39 | C00010 | CITIBANK N.A. | 131,308,718 | -181,709 | 6.62 | -0.01 | 2022-08-04 | |
| 39 | Total changed named holdings | 1,244,998,741 | 0 | 62.80 | 0.00 | |||
| 209 | Unchanged named holdings | 684,634,586 | 0 | 34.53 | 0.00 | |||
| 248 | Total named holdings | 1,929,633,327 | 0 | 97.33 | 0.00 | |||
| 157 | Unnamed Investor Participants | 10,662,009 | 0 | 0.54 | 0.00 | |||
| 405 | Total securities in CCASS | 1,940,295,336 | 0 | 97.87 | 0.00 | |||
| Securities not in CCASS | 42,182,774 | 0 | 2.13 | 0.00 | ||||
| Issued securities | 1,982,478,110 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 1,518,600 |
| Turnover | 10,066,767 |
| Average price | 6.629 |
Copyright & disclaimer, Privacy policy