Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2024-07-08 to 2024-07-09
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 | 555,545,237 | 2,421,570 | 11.12 | 0.05 | 2024-07-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 172,635,346 | 338,000 | 3.46 | 0.01 | 2024-07-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 79,150,892 | 60,148 | 1.58 | 0.00 | 2024-07-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,737,218 | 60,000 | 0.23 | 0.00 | 2024-07-09 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 21,586,913 | 20,000 | 0.43 | 0.00 | 2024-07-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,613,347 | 18,000 | 0.61 | 0.00 | 2024-07-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,146,924 | 14,100 | 5.49 | 0.00 | 2024-07-09 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,347 | 10,000 | 0.00 | 0.00 | 2024-07-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,529,707 | 8,000 | 0.07 | 0.00 | 2024-07-09 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,887,640 | 2,000 | 0.50 | 0.00 | 2024-07-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,731,483 | -248 | 0.33 | -0.00 | 2024-07-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,756,169 | -251 | 0.06 | -0.00 | 2024-07-09 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 174,690 | -377 | 0.00 | -0.00 | 2024-07-09 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,516 | -1,000 | 0.00 | -0.00 | 2024-07-09 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 47,168 | -2,000 | 0.00 | -0.00 | 2024-07-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,651,420 | -2,000 | 0.19 | -0.00 | 2024-07-09 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,710,134 | -4,000 | 0.05 | -0.00 | 2024-07-09 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,057,313 | -5,000 | 2.04 | -0.00 | 2024-07-09 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,281 | -10,372 | 0.01 | -0.00 | 2024-07-09 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,987 | -12,000 | 0.00 | -0.00 | 2024-07-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 28,432,246 | -12,000 | 0.57 | -0.00 | 2024-07-09 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,087,742 | -12,000 | 2.30 | -0.00 | 2024-07-09 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,452,446 | -16,000 | 0.05 | -0.00 | 2024-07-09 | |
| 24 | C00010 | CITIBANK N.A. | 126,081,379 | -17,544 | 2.52 | -0.00 | 2024-07-09 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 27,558,918 | -30,000 | 0.55 | -0.00 | 2024-07-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,338,961 | -33,000 | 0.03 | -0.00 | 2024-07-09 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,478,573 | -39,000 | 0.69 | -0.00 | 2024-07-09 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,545,126 | -40,000 | 0.45 | -0.00 | 2024-07-09 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,355,591 | -110,026 | 0.33 | -0.00 | 2024-07-09 | |
| 30 | C00093 | BNP PARIBAS | 14,409,954 | -605,000 | 0.29 | -0.01 | 2024-07-09 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 46,691,665 | -2,000,000 | 0.93 | -0.04 | 2024-07-09 | |
| 31 | Total changed named holdings | 1,744,139,333 | 0 | 34.91 | 0.00 | |||
| 289 | Unchanged named holdings | 1,358,565,600 | 0 | 27.19 | 0.00 | |||
| 320 | Total named holdings | 3,102,704,933 | 0 | 62.11 | 0.00 | |||
| 512 | Unnamed Investor Participants | 78,239,871 | 0 | 1.57 | 0.00 | |||
| 832 | Total securities in CCASS | 3,180,944,804 | 0 | 63.67 | 0.00 | |||
| Securities not in CCASS | 1,814,793,367 | 0 | 36.33 | 0.00 | ||||
| Issued securities | 4,995,738,171 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-05 |
| Volume | 770,971 |
| Turnover | 742,934 |
| Average price | 0.964 |
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