Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | B01284 | HANG SENG SECURITIES LTD | 165,111,437 | 628,000 | 3.45 | 0.01 | 2023-01-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,221,036 | 212,060 | 4.92 | 0.00 | 2023-01-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 43,177,153 | 202,000 | 0.90 | 0.00 | 2023-01-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,773,123 | 164,000 | 2.44 | 0.00 | 2023-01-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 74,547,651 | 97,940 | 1.56 | 0.00 | 2023-01-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,325,804 | 47,000 | 0.55 | 0.00 | 2023-01-19 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,613,596 | 25,000 | 0.16 | 0.00 | 2023-01-19 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,139,350 | 20,000 | 0.50 | 0.00 | 2023-01-19 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 868,460 | 20,000 | 0.02 | 0.00 | 2023-01-19 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,071,683 | 15,000 | 0.46 | 0.00 | 2023-01-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,512,550 | 10,060 | 0.49 | 0.00 | 2023-01-19 | |
| 12 | B01350 | S. W. WOO & CO LTD | 77,400 | 10,000 | 0.00 | 0.00 | 2023-01-19 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,350,339 | 10,000 | 0.68 | 0.00 | 2023-01-19 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,648,009 | 4,000 | 0.03 | 0.00 | 2023-01-19 | |
| 15 | C00093 | BNP PARIBAS | 14,793,507 | 2,940 | 0.31 | 0.00 | 2023-01-19 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 31,802,290 | 2,000 | 0.66 | 0.00 | 2023-01-19 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-19 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,161,845 | -2,000 | 0.46 | -0.00 | 2023-01-19 | |
| 19 | B02159 | USMART SECURITIES LTD | 163,170 | -2,000 | 0.00 | -0.00 | 2023-01-19 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,066,203 | -11,000 | 0.65 | -0.00 | 2023-01-19 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 24,057,941 | -14,000 | 0.50 | -0.00 | 2023-01-19 | |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2023-01-19 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,491,499 | -20,000 | 0.28 | -0.00 | 2023-01-19 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,005,151 | -20,000 | 1.07 | -0.00 | 2023-01-19 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,183,788 | -20,000 | 0.63 | -0.00 | 2023-01-19 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,468,538 | -25,000 | 0.49 | -0.00 | 2023-01-19 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,563,356 | -30,000 | 0.18 | -0.00 | 2023-01-19 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 18,482,180 | -30,000 | 0.39 | -0.00 | 2023-01-19 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 187,332 | -42,000 | 0.00 | -0.00 | 2023-01-19 | |
| 30 | B01678 | GLS SECURITIES LTD | 166,100 | -48,000 | 0.00 | -0.00 | 2023-01-19 | |
| 31 | C00016 | DBS BANK LTD | 75,017,410 | -100,000 | 1.57 | -0.00 | 2023-01-19 | |
| 32 | C00010 | CITIBANK N.A. | 137,427,414 | -136,000 | 2.87 | -0.00 | 2023-01-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,859,155 | -190,000 | 9.57 | -0.00 | 2023-01-19 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,603,323 | -206,000 | 2.17 | -0.00 | 2023-01-19 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,414,820 | -224,000 | 0.11 | -0.00 | 2023-01-19 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,792,630 | -357,000 | 0.06 | -0.01 | 2023-01-19 | |
| 36 | Total changed named holdings | 1,825,159,243 | -20,000 | 38.15 | -0.00 | |||
| 285 | Unchanged named holdings | 1,113,039,495 | 0 | 23.27 | 0.00 | |||
| 321 | Total named holdings | 2,938,198,738 | -20,000 | 61.42 | 0.00 | |||
| 360 | Unnamed Investor Participants | 73,012,603 | 20,000 | 1.53 | 0.00 | |||
| 681 | Total securities in CCASS | 3,011,211,341 | 0 | 62.95 | 0.00 | |||
| Securities not in CCASS | 1,772,568,984 | 0 | 37.05 | 0.00 | ||||
| Issued securities | 4,783,780,325 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 2,252,060 |
| Turnover | 5,177,874 |
| Average price | 2.299 |
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