Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2024-05-02 to 2024-05-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 51,281,720 | 1,479,327 | 2.54 | 0.07 | 2024-05-03 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,884,000 | 709,000 | 0.39 | 0.04 | 2024-05-03 | |
| 3 | C00010 | CITIBANK N.A. | 124,849,440 | 551,057 | 6.18 | 0.03 | 2024-05-03 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 11,463,000 | 265,000 | 0.57 | 0.01 | 2024-05-03 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 4,165,000 | 130,000 | 0.21 | 0.01 | 2024-05-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,964 | 129,569 | 0.02 | 0.01 | 2024-05-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,230,707 | 50,000 | 1.74 | 0.00 | 2024-05-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,603,313 | 47,000 | 1.32 | 0.00 | 2024-05-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,931,180 | 36,000 | 3.46 | 0.00 | 2024-05-03 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,485,000 | 29,000 | 0.77 | 0.00 | 2024-05-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,162,947 | 13,000 | 0.65 | 0.00 | 2024-05-03 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 198,000 | 12,000 | 0.01 | 0.00 | 2024-05-03 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,000 | 10,000 | 0.03 | 0.00 | 2024-05-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,829,000 | 10,000 | 0.29 | 0.00 | 2024-05-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,579,600 | 10,000 | 0.38 | 0.00 | 2024-05-03 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2024-05-03 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2024-05-03 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 60,392 | 213 | 0.00 | 0.00 | 2024-05-03 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,518,000 | -1,000 | 0.22 | -0.00 | 2024-05-03 | |
| 20 | B01184 | QUAM SECURITIES LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2024-05-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,591,682 | -3,000 | 0.33 | -0.00 | 2024-05-03 | |
| 22 | B02116 | MOUETTE SECURITIES CO LTD | 15,680 | -5,213 | 0.00 | -0.00 | 2024-05-03 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,672,000 | -6,000 | 0.53 | -0.00 | 2024-05-03 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,460,000 | -7,000 | 0.07 | -0.00 | 2024-05-03 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,082,406 | -10,000 | 3.62 | -0.00 | 2024-05-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 18,383,228 | -11,000 | 0.91 | -0.00 | 2024-05-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,814,000 | -15,000 | 0.58 | -0.00 | 2024-05-03 | |
| 28 | C00111 | SOCIETE GENERALE | 267,999 | -20,000 | 0.01 | -0.00 | 2024-05-03 | |
| 29 | C00074 | DEUTSCHE BANK AG | 1,855,320 | -50,000 | 0.09 | -0.00 | 2024-05-03 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,984,050 | -67,000 | 4.35 | -0.00 | 2024-05-03 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 283,000 | -80,000 | 0.01 | -0.00 | 2024-05-03 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,393,000 | -80,000 | 0.51 | -0.00 | 2024-05-03 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 100,371,875 | -106,000 | 4.97 | -0.01 | 2024-05-03 | |
| 34 | C00093 | BNP PARIBAS | 19,429,632 | -175,749 | 0.96 | -0.01 | 2024-05-03 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 9,064,000 | -533,000 | 0.45 | -0.03 | 2024-05-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,279,041 | -2,322,204 | 21.29 | -0.11 | 2024-05-03 | |
| 36 | Total changed named holdings | 1,161,355,176 | 0 | 57.46 | 0.00 | |||
| 189 | Unchanged named holdings | 804,873,604 | 0 | 39.82 | 0.00 | |||
| 225 | Total named holdings | 1,966,228,780 | 0 | 97.28 | 0.00 | |||
| 153 | Unnamed Investor Participants | 10,110,009 | 0 | 0.50 | 0.00 | |||
| 378 | Total securities in CCASS | 1,976,338,789 | 0 | 97.78 | 0.00 | |||
| Securities not in CCASS | 44,887,770 | 0 | 2.22 | 0.00 | ||||
| Issued securities | 2,021,226,559 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 2,400,213 |
| Turnover | 9,188,053 |
| Average price | 3.828 |
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