Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | C00093 | BNP PARIBAS | 133,695,694 | 7,616,836 | 2.21 | 0.13 | 2024-05-10 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 10,104,521 | 965,000 | 0.17 | 0.02 | 2024-05-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,478,169 | 337,000 | 1.17 | 0.01 | 2024-05-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,166,851 | 215,000 | 0.18 | 0.00 | 2024-05-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,405,559 | 113,347 | 0.77 | 0.00 | 2024-05-10 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,605,708 | 112,000 | 0.09 | 0.00 | 2024-05-10 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,319,340 | 50,000 | 0.07 | 0.00 | 2024-05-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,397,711 | 42,000 | 0.07 | 0.00 | 2024-05-10 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,898,572 | 40,000 | 0.08 | 0.00 | 2024-05-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,911,863 | 37,000 | 0.05 | 0.00 | 2024-05-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,077,781 | 37,000 | 9.85 | 0.00 | 2024-05-10 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,518,084 | 30,000 | 0.12 | 0.00 | 2024-05-10 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,000 | 25,000 | 0.00 | 0.00 | 2024-05-10 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,868,758 | 22,000 | 0.05 | 0.00 | 2024-05-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 66,778,105 | 20,653 | 1.10 | 0.00 | 2024-05-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 59,240,245 | 10,000 | 0.98 | 0.00 | 2024-05-10 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,456,000 | 10,000 | 0.02 | 0.00 | 2024-05-10 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,159 | 7,000 | 0.00 | 0.00 | 2024-05-10 | |
| 19 | B01173 | RIFA SECURITIES LTD | 83,044 | 5,000 | 0.00 | 0.00 | 2024-05-10 | |
| 20 | C00018 | HANG SENG BANK LTD | 57,308,206 | 4,000 | 0.95 | 0.00 | 2024-05-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,241,449 | 108 | 0.04 | 0.00 | 2024-05-10 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,720 | -108 | 0.00 | -0.00 | 2024-05-10 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 415,254 | -1,000 | 0.01 | -0.00 | 2024-05-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,376,852 | -4,000 | 0.12 | -0.00 | 2024-05-10 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,119,014 | -4,000 | 2.78 | -0.00 | 2024-05-10 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,091,361 | -5,000 | 0.23 | -0.00 | 2024-05-10 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 627,000 | -10,000 | 0.01 | -0.00 | 2024-05-10 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 142,650,124 | -20,004 | 2.36 | -0.00 | 2024-05-10 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,314,150 | -39,000 | 0.07 | -0.00 | 2024-05-10 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,732,069 | -42,000 | 0.14 | -0.00 | 2024-05-10 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,659,023 | -60,000 | 0.04 | -0.00 | 2024-05-10 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 676,010 | -120,000 | 0.01 | -0.00 | 2024-05-10 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,149,104 | -342,996 | 1.59 | -0.01 | 2024-05-10 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,070,767 | -352,000 | 0.08 | -0.01 | 2024-05-10 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | -965,000 | 0.01 | -0.02 | 2024-05-10 | |
| 36 | C00010 | CITIBANK N.A. | 208,529,962 | -7,733,836 | 3.45 | -0.13 | 2024-05-10 | |
| 36 | Total changed named holdings | 1,747,815,229 | 0 | 28.89 | 0.00 | |||
| 215 | Unchanged named holdings | 566,036,246 | 0 | 9.36 | 0.00 | |||
| 251 | Total named holdings | 2,313,851,475 | 0 | 38.25 | 0.00 | |||
| 146 | Unnamed Investor Participants | 10,877,971 | 0 | 0.18 | 0.00 | |||
| 397 | Total securities in CCASS | 2,324,729,446 | 0 | 38.43 | 0.00 | |||
| Securities not in CCASS | 3,724,744,922 | 0 | 61.57 | 0.00 | ||||
| Issued securities | 6,049,474,368 | 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 | 2024-05-08 |
| Volume | 1,618,761 |
| Turnover | 2,856,252 |
| Average price | 1.764 |
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