Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | C00010 | CITIBANK N.A. | 59,478,921 | 1,172,460 | 3.47 | 0.07 | 2024-08-30 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,514,000 | 304,000 | 0.09 | 0.02 | 2024-08-30 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299,000 | 292,000 | 0.02 | 0.02 | 2024-08-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,552,458 | 264,000 | 3.82 | 0.02 | 2024-08-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,516,766 | 252,500 | 23.13 | 0.01 | 2024-08-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,186,236 | 240,000 | 1.18 | 0.01 | 2024-08-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 33,550,828 | 170,000 | 1.96 | 0.01 | 2024-08-30 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2024-08-30 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,494,000 | 22,000 | 0.55 | 0.00 | 2024-08-30 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,305,076 | 20,000 | 0.48 | 0.00 | 2024-08-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,104,133 | 11,000 | 0.18 | 0.00 | 2024-08-30 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,103,076 | 10,000 | 0.30 | 0.00 | 2024-08-30 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 524,000 | 10,000 | 0.03 | 0.00 | 2024-08-30 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2024-08-30 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 958,000 | 9,000 | 0.06 | 0.00 | 2024-08-30 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 381,361,773 | 2,017 | 22.25 | 0.00 | 2024-08-30 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,898,634 | 2,000 | 0.69 | 0.00 | 2024-08-30 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2024-08-30 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,861,730 | 1,000 | 0.11 | 0.00 | 2024-08-30 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 947 | 500 | 0.00 | 0.00 | 2024-08-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 443,051 | 18 | 0.03 | 0.00 | 2024-08-30 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 109,398 | 16 | 0.01 | 0.00 | 2024-08-30 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 18,009 | -16 | 0.00 | -0.00 | 2024-08-30 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,636,000 | -7,000 | 0.50 | -0.00 | 2024-08-30 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,566,137 | -18,000 | 0.21 | -0.00 | 2024-08-30 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,279,896 | -20,000 | 0.37 | -0.00 | 2024-08-30 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,395,614 | -21,000 | 0.14 | -0.00 | 2024-08-30 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,970,000 | -30,000 | 0.82 | -0.00 | 2024-08-30 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 28,452,231 | -65,000 | 1.66 | -0.00 | 2024-08-30 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,854,000 | -103,000 | 0.69 | -0.01 | 2024-08-30 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,501,009 | -171,992 | 0.32 | -0.01 | 2024-08-30 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,632,461 | -183,000 | 0.10 | -0.01 | 2024-08-30 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,282,967 | -633,043 | 1.88 | -0.04 | 2024-08-30 | |
| 34 | C00093 | BNP PARIBAS | 6,261,170 | -1,592,460 | 0.37 | -0.09 | 2024-08-30 | |
| 34 | Total changed named holdings | 1,121,680,521 | 0 | 65.44 | 0.00 | |||
| 187 | Unchanged named holdings | 146,874,451 | 0 | 8.57 | 0.00 | |||
| 221 | Total named holdings | 1,268,554,972 | 0 | 74.01 | 0.00 | |||
| 123 | Unnamed Investor Participants | 28,287,940 | 0 | 1.65 | 0.00 | |||
| 344 | Total securities in CCASS | 1,296,842,912 | 0 | 75.66 | 0.00 | |||
| Securities not in CCASS | 417,208,391 | 0 | 24.34 | 0.00 | ||||
| Issued securities | 1,714,051,303 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-28 |
| Volume | 2,220,000 |
| Turnover | 4,125,989 |
| Average price | 1.859 |
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