Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,214,137 | 635,900 | 9.87 | 0.01 | 2024-04-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,549,021 | 224,000 | 0.16 | 0.00 | 2024-04-19 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,428,000 | 176,000 | 0.02 | 0.00 | 2024-04-19 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,034,150 | 85,000 | 0.08 | 0.00 | 2024-04-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,494,014 | 77,000 | 2.64 | 0.00 | 2024-04-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,322,859 | 53,000 | 0.77 | 0.00 | 2024-04-19 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 10,309,165 | 35,000 | 0.17 | 0.00 | 2024-04-19 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2024-04-19 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 61,000 | 21,000 | 0.00 | 0.00 | 2024-04-19 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 677,000 | 10,000 | 0.01 | 0.00 | 2024-04-19 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,903,572 | 5,000 | 0.08 | 0.00 | 2024-04-19 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,473 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,264,851 | -2,000 | 0.19 | -0.00 | 2024-04-19 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,513,081 | -3,000 | 1.61 | -0.00 | 2024-04-19 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 58,128,245 | -7,000 | 0.96 | -0.00 | 2024-04-19 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2024-04-19 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2024-04-19 | |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2024-04-19 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,484,531 | -22,000 | 0.22 | -0.00 | 2024-04-19 | |
| 20 | C00093 | BNP PARIBAS | 132,367,397 | -94,700 | 2.19 | -0.00 | 2024-04-19 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 646,010 | -100,000 | 0.01 | -0.00 | 2024-04-19 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,917 | -183,000 | 0.00 | -0.00 | 2024-04-19 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,630,184 | -183,000 | 1.17 | -0.00 | 2024-04-19 | |
| 24 | C00010 | CITIBANK N.A. | 243,362,047 | -717,200 | 4.02 | -0.01 | 2024-04-19 | |
| 24 | Total changed named holdings | 1,462,722,654 | 0 | 24.18 | 0.00 | |||
| 234 | Unchanged named holdings | 851,260,074 | 0 | 14.07 | 0.00 | |||
| 258 | Total named holdings | 2,313,982,728 | 0 | 38.25 | 0.00 | |||
| 145 | Unnamed Investor Participants | 10,832,971 | 0 | 0.18 | 0.00 | |||
| 403 | Total securities in CCASS | 2,324,815,699 | 0 | 38.43 | 0.00 | |||
| Securities not in CCASS | 3,724,658,669 | 0 | 61.57 | 0.00 | ||||
| Issued securities | 6,049,474,368 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 2,136,000 |
| Turnover | 3,388,850 |
| Average price | 1.587 |
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