Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | C00093 | BNP PARIBAS | 15,159,858 | 378,083 | 0.31 | 0.01 | 2023-05-25 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 23,497,425 | 100,000 | 0.49 | 0.00 | 2023-05-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,279,591 | 94,000 | 2.18 | 0.00 | 2023-05-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 43,686,094 | 34,000 | 0.90 | 0.00 | 2023-05-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,932,118 | 11,000 | 0.50 | 0.00 | 2023-05-25 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,870,795 | 10,000 | 0.47 | 0.00 | 2023-05-25 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,591,010 | 10,000 | 0.07 | 0.00 | 2023-05-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 167,116,622 | 10,000 | 3.46 | 0.00 | 2023-05-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,897,433 | 5,000 | 2.38 | 0.00 | 2023-05-25 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,627,197 | 4,000 | 0.03 | 0.00 | 2023-05-25 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 244,677 | 4,000 | 0.01 | 0.00 | 2023-05-25 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 801,030 | 1,000 | 0.02 | 0.00 | 2023-05-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 75,576,224 | 562 | 1.56 | 0.00 | 2023-05-25 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 19,450,576 | 25 | 0.40 | 0.00 | 2023-05-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 46,242 | -230 | 0.00 | -0.00 | 2023-05-25 | |
| 16 | B02154 | MAGNUM RESEARCH LTD | 160,601 | -2,000 | 0.00 | -0.00 | 2023-05-25 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,271,067 | -5,000 | 0.34 | -0.00 | 2023-05-25 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2023-05-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,023,796 | -10,000 | 0.15 | -0.00 | 2023-05-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,865,650 | -19,000 | 0.49 | -0.00 | 2023-05-25 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,242,503 | -20,000 | 0.65 | -0.00 | 2023-05-25 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 20,462,830 | -20,000 | 0.42 | -0.00 | 2023-05-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,620 | -25,000 | 0.02 | -0.00 | 2023-05-25 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,608,281 | -25,587 | 4.77 | -0.00 | 2023-05-25 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 305,792 | -27,400 | 0.01 | -0.00 | 2023-05-25 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,633,407 | -38,370 | 10.21 | -0.00 | 2023-05-25 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,860,817 | -83,000 | 0.27 | -0.00 | 2023-05-25 | |
| 28 | C00010 | CITIBANK N.A. | 125,408,534 | -376,083 | 2.59 | -0.01 | 2023-05-25 | |
| 28 | Total changed named holdings | 1,580,761,790 | 0 | 32.70 | 0.00 | |||
| 284 | Unchanged named holdings | 1,356,487,743 | 0 | 28.06 | 0.00 | |||
| 312 | Total named holdings | 2,937,249,533 | 0 | 60.77 | 0.00 | |||
| 357 | Unnamed Investor Participants | 75,661,423 | 0 | 1.57 | 0.00 | |||
| 669 | Total securities in CCASS | 3,012,910,956 | 0 | 62.33 | 0.00 | |||
| Securities not in CCASS | 1,820,752,351 | 0 | 37.67 | 0.00 | ||||
| Issued securities | 4,833,663,307 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 1,151,477 |
| Turnover | 2,176,932 |
| Average price | 1.891 |
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