Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | B01696 | HANTEC SECURITIES CO LTD | 3,135,000 | 575,000 | 0.16 | 0.03 | 2024-04-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,680,050 | 414,000 | 4.34 | 0.02 | 2024-04-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 36,601,915 | 322,000 | 1.81 | 0.02 | 2024-04-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,315,406 | 320,000 | 3.63 | 0.02 | 2024-04-23 | |
| 5 | C00010 | CITIBANK N.A. | 125,378,191 | 317,438 | 6.20 | 0.02 | 2024-04-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 100,489,875 | 184,000 | 4.97 | 0.01 | 2024-04-23 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,337,000 | 79,000 | 0.56 | 0.00 | 2024-04-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 999,413 | 52,000 | 0.05 | 0.00 | 2024-04-23 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,153,000 | 30,000 | 0.35 | 0.00 | 2024-04-23 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 215,000 | 30,000 | 0.01 | 0.00 | 2024-04-23 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,028,300 | 20,000 | 0.20 | 0.00 | 2024-04-23 | |
| 12 | C00016 | DBS BANK LTD | 76,539,530 | 15,000 | 3.79 | 0.00 | 2024-04-23 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 106,000 | 11,000 | 0.01 | 0.00 | 2024-04-23 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2024-04-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,613,323 | 10,000 | 0.33 | 0.00 | 2024-04-23 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 532,480,684 | 8,000 | 26.34 | 0.00 | 2024-04-23 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 700,000 | 7,000 | 0.03 | 0.00 | 2024-04-23 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,446,000 | 6,000 | 0.07 | 0.00 | 2024-04-23 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 261,000 | 6,000 | 0.01 | 0.00 | 2024-04-23 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,854,000 | 4,000 | 0.78 | 0.00 | 2024-04-23 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,512,000 | 3,000 | 0.77 | 0.00 | 2024-04-23 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,375,000 | 3,000 | 0.51 | 0.00 | 2024-04-23 | |
| 23 | B01610 | KGI ASIA LTD | 2,890,000 | 3,000 | 0.14 | 0.00 | 2024-04-23 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,894,000 | 1,000 | 0.14 | 0.00 | 2024-04-23 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 511,000 | 1,000 | 0.03 | 0.00 | 2024-04-23 | |
| 26 | B02159 | USMART SECURITIES LTD | 258,857 | 1,000 | 0.01 | 0.00 | 2024-04-23 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 60,377 | -343 | 0.00 | -0.00 | 2024-04-23 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 10,331,200 | -3,000 | 0.51 | -0.00 | 2024-04-23 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,000 | -5,000 | 0.03 | -0.00 | 2024-04-23 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2024-04-23 | |
| 31 | C00111 | SOCIETE GENERALE | 430,999 | -8,000 | 0.02 | -0.00 | 2024-04-23 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 542,000 | -9,000 | 0.03 | -0.00 | 2024-04-23 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,211,436 | -10,000 | 3.52 | -0.00 | 2024-04-23 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,170,920 | -16,657 | 0.65 | -0.00 | 2024-04-23 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,522,000 | -23,000 | 0.08 | -0.00 | 2024-04-23 | |
| 36 | B01184 | QUAM SECURITIES LTD | 149,000 | -25,000 | 0.01 | -0.00 | 2024-04-23 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,691,432 | -26,000 | 2.80 | -0.00 | 2024-04-23 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,988,000 | -56,000 | 0.64 | -0.00 | 2024-04-23 | |
| 39 | C00093 | BNP PARIBAS | 20,164,483 | -78,338 | 1.00 | -0.00 | 2024-04-23 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,369,000 | -81,000 | 0.22 | -0.00 | 2024-04-23 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,772,313 | -117,000 | 1.32 | -0.01 | 2024-04-23 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,846 | -149,000 | 0.01 | -0.01 | 2024-04-23 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,698,000 | -200,000 | 0.23 | -0.01 | 2024-04-23 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,307,100 | -209,000 | 0.21 | -0.01 | 2024-04-23 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,530,600 | -267,000 | 0.37 | -0.01 | 2024-04-23 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,237,707 | -509,000 | 1.69 | -0.03 | 2024-04-23 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,735,744 | -599,100 | 21.95 | -0.03 | 2024-04-23 | |
| 47 | Total changed named holdings | 1,830,916,701 | 33,000 | 90.58 | 0.00 | |||
| 178 | Unchanged named holdings | 135,159,413 | 0 | 6.69 | 0.00 | |||
| 225 | Total named holdings | 1,966,076,114 | 33,000 | 97.27 | 0.00 | |||
| 154 | Unnamed Investor Participants | 10,310,009 | -33,000 | 0.51 | -0.00 | |||
| 379 | Total securities in CCASS | 1,976,386,123 | 0 | 97.78 | 0.00 | |||
| Securities not in CCASS | 44,840,436 | 0 | 2.22 | 0.00 | ||||
| Issued securities | 2,021,226,559 | 0 | 100.00 | 0.00 | 22-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 3,791,657 |
| Turnover | 12,756,118 |
| Average price | 3.364 |
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