Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,281,381 | 3,152,843 | 0.39 | 0.06 | 2024-01-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 172,981,123 | 552,000 | 3.52 | 0.01 | 2024-01-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,893,691 | 410,241 | 0.04 | 0.01 | 2024-01-12 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,897,758 | 202,000 | 0.24 | 0.00 | 2024-01-12 | |
| 5 | C00010 | CITIBANK N.A. | 124,406,319 | 172,000 | 2.53 | 0.00 | 2024-01-12 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 21,518,358 | 100,000 | 0.44 | 0.00 | 2024-01-12 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 25,923,346 | 68,000 | 0.53 | 0.00 | 2024-01-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,576,776 | 62,000 | 0.64 | 0.00 | 2024-01-12 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,794,117 | 60,000 | 0.50 | 0.00 | 2024-01-12 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,611,777 | 45,000 | 0.32 | 0.00 | 2024-01-12 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,261,395 | 43,000 | 0.66 | 0.00 | 2024-01-12 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,238,039 | 33,000 | 2.20 | 0.00 | 2024-01-12 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 748,128 | 30,000 | 0.02 | 0.00 | 2024-01-12 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,007,741 | 30,000 | 0.65 | 0.00 | 2024-01-12 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,792,472 | 25,000 | 0.08 | 0.00 | 2024-01-12 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,262,529 | 22,000 | 0.07 | 0.00 | 2024-01-12 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 26,943,122 | 14,000 | 0.55 | 0.00 | 2024-01-12 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 769,317 | 12,000 | 0.02 | 0.00 | 2024-01-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,826,269 | 10,611 | 0.22 | 0.00 | 2024-01-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,389,878 | 10,000 | 0.60 | 0.00 | 2024-01-12 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,411,803 | 10,000 | 0.23 | 0.00 | 2024-01-12 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,834 | 10,000 | 0.01 | 0.00 | 2024-01-12 | |
| 23 | B01130 | BOCI SECURITIES LTD | 78,028,394 | 9,900 | 1.59 | 0.00 | 2024-01-12 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 31,759,564 | 7,000 | 0.65 | 0.00 | 2024-01-12 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 273,477 | 4,000 | 0.01 | 0.00 | 2024-01-12 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 132,071 | 1,000 | 0.00 | 0.00 | 2024-01-12 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 368,496 | 1,000 | 0.01 | 0.00 | 2024-01-12 | |
| 28 | B01988 | KOALA SECURITIES LTD | 806 | 806 | 0.00 | 0.00 | 2024-01-12 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 20,098,752 | 718 | 0.41 | 0.00 | 2024-01-12 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 45,523 | -10 | 0.00 | -0.00 | 2024-01-12 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,346 | -74 | 0.00 | -0.00 | 2024-01-12 | |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 0 | -806 | 0.00 | -0.00 | 2024-01-12 | |
| 33 | B01610 | KGI ASIA LTD | 5,001,064 | -10,000 | 0.10 | -0.00 | 2024-01-12 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 445,462 | -20,000 | 0.01 | -0.00 | 2024-01-12 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,818,588 | -24,000 | 0.36 | -0.00 | 2024-01-12 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 18,893,740 | -36,990 | 0.38 | -0.00 | 2024-01-12 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 579,967 | -180,000 | 0.01 | -0.00 | 2024-01-12 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,835,442 | -189,000 | 0.04 | -0.00 | 2024-01-12 | |
| 39 | C00093 | BNP PARIBAS | 16,868,833 | -198,000 | 0.34 | -0.00 | 2024-01-12 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 2,679,013 | -250,000 | 0.05 | -0.01 | 2024-01-12 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,223,598 | -312,544 | 5.31 | -0.01 | 2024-01-12 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 46,638,975 | -484,826 | 0.95 | -0.01 | 2024-01-12 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,306,135 | -532,000 | 2.39 | -0.01 | 2024-01-12 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,956,880 | -2,859,258 | 11.23 | -0.06 | 2024-01-12 | |
| 44 | Total changed named holdings | 1,881,980,299 | 611 | 38.28 | 0.00 | |||
| 289 | Unchanged named holdings | 1,221,055,585 | 0 | 24.84 | 0.00 | |||
| 333 | Total named holdings | 3,103,035,884 | 611 | 63.12 | 0.00 | |||
| 522 | Unnamed Investor Participants | 78,407,992 | 0 | 1.60 | 0.00 | |||
| 855 | Total securities in CCASS | 3,181,443,876 | 611 | 64.72 | 0.00 | |||
| Securities not in CCASS | 1,734,294,295 | -611 | 35.28 | -0.00 | ||||
| Issued securities | 4,915,738,171 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 2,739,808 |
| Turnover | 3,115,471 |
| Average price | 1.137 |
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