Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,870,898 | 171,000 | 10.90 | 0.00 | 2023-08-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,422,914 | 104,000 | 1.23 | 0.00 | 2023-08-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,236,668 | 27,000 | 1.77 | 0.00 | 2023-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,440 | 23,000 | 0.01 | 0.00 | 2023-08-07 | |
| 5 | C00093 | BNP PARIBAS | 127,033,214 | 13,000 | 2.12 | 0.00 | 2023-08-07 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,000,708 | 2,000 | 0.08 | 0.00 | 2023-08-07 | |
| 7 | B02154 | MAGNUM RESEARCH LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2023-08-07 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 308,273 | -3,000 | 0.01 | -0.00 | 2023-08-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,621,021 | -5,000 | 0.11 | -0.00 | 2023-08-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 49,585,060 | -5,000 | 0.83 | -0.00 | 2023-08-07 | |
| 11 | C00010 | CITIBANK N.A. | 236,758,697 | -7,000 | 3.95 | -0.00 | 2023-08-07 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 28,594,827 | -10,000 | 0.48 | -0.00 | 2023-08-07 | |
| 13 | B01610 | KGI ASIA LTD | 2,148,731 | -20,000 | 0.04 | -0.00 | 2023-08-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,165,560 | -30,000 | 2.57 | -0.00 | 2023-08-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 122,180,616 | -36,000 | 2.04 | -0.00 | 2023-08-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 69,800,079 | -40,000 | 1.17 | -0.00 | 2023-08-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,085,265 | -183,000 | 0.10 | -0.00 | 2023-08-07 | |
| 17 | Total changed named holdings | 1,641,426,971 | 0 | 27.40 | 0.00 | |||
| 250 | Unchanged named holdings | 672,799,162 | 0 | 11.23 | 0.00 | |||
| 267 | Total named holdings | 2,314,226,133 | 0 | 38.63 | 0.00 | |||
| 146 | Unnamed Investor Participants | 10,596,770 | 0 | 0.18 | 0.00 | |||
| 413 | Total securities in CCASS | 2,324,822,903 | 0 | 38.81 | 0.00 | |||
| Securities not in CCASS | 3,665,859,341 | 0 | 61.19 | 0.00 | ||||
| Issued securities | 5,990,682,244 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 446,000 |
| Turnover | 1,300,220 |
| Average price | 2.915 |
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