Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2024-03-21 to 2024-03-22
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 | 601,159,990 | 1,555,052 | 9.94 | 0.03 | 2024-03-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,931,052 | 282,000 | 0.18 | 0.00 | 2024-03-22 | |
| 3 | C00093 | BNP PARIBAS | 130,920,397 | 107,300 | 2.16 | 0.00 | 2024-03-22 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,905,340 | 92,000 | 0.06 | 0.00 | 2024-03-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,723,361 | 46,000 | 0.23 | 0.00 | 2024-03-22 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,398,000 | 40,000 | 0.02 | 0.00 | 2024-03-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,276,021 | 37,000 | 0.15 | 0.00 | 2024-03-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 55,551,245 | 29,000 | 0.92 | 0.00 | 2024-03-22 | |
| 9 | B01610 | KGI ASIA LTD | 2,429,731 | 19,000 | 0.04 | 0.00 | 2024-03-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,957,732 | 10,385 | 0.76 | 0.00 | 2024-03-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,238,863 | 10,000 | 0.09 | 0.00 | 2024-03-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 119,351,954 | 9,000 | 1.97 | 0.00 | 2024-03-22 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,308,708 | 1,000 | 0.09 | 0.00 | 2024-03-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 66,670,780 | -385 | 1.10 | -0.00 | 2024-03-22 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,080 | -5,000 | 0.00 | -0.00 | 2024-03-22 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2024-03-22 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,993,572 | -20,000 | 0.08 | -0.00 | 2024-03-22 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,863 | -20,000 | 0.05 | -0.00 | 2024-03-22 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 576,010 | -50,000 | 0.01 | -0.00 | 2024-03-22 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,896,194 | -306,000 | 1.21 | -0.01 | 2024-03-22 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,200 | -524,052 | 0.00 | -0.01 | 2024-03-22 | |
| 22 | C00010 | CITIBANK N.A. | 249,479,440 | -560,300 | 4.12 | -0.01 | 2024-03-22 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,912,437 | -737,000 | 1.57 | -0.01 | 2024-03-22 | |
| 23 | Total changed named holdings | 1,497,954,970 | 0 | 24.76 | 0.00 | |||
| 237 | Unchanged named holdings | 816,164,959 | 0 | 13.49 | 0.00 | |||
| 260 | Total named holdings | 2,314,119,929 | 0 | 38.25 | 0.00 | |||
| 145 | Unnamed Investor Participants | 10,696,770 | 0 | 0.18 | 0.00 | |||
| 405 | Total securities in CCASS | 2,324,816,699 | 0 | 38.43 | 0.00 | |||
| Securities not in CCASS | 3,724,657,669 | 0 | 61.57 | 0.00 | ||||
| Issued securities | 6,049,474,368 | 0 | 100.00 | 0.00 | 7-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-20 |
| Volume | 2,229,615 |
| Turnover | 3,539,751 |
| Average price | 1.588 |
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