Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 539,051,684 | 478,000 | 27.52 | 0.02 | 2021-04-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,270,748 | 387,000 | 4.91 | 0.02 | 2021-04-01 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 1,694,900 | 158,000 | 0.09 | 0.01 | 2021-04-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 692,817 | 139,865 | 0.04 | 0.01 | 2021-04-01 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,253,000 | 131,000 | 0.17 | 0.01 | 2021-04-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,244,980 | 107,750 | 26.92 | 0.01 | 2021-04-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,611,395 | 106,135 | 1.36 | 0.01 | 2021-04-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,219,789 | 72,000 | 3.99 | 0.00 | 2021-04-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,500 | 31,250 | 0.02 | 0.00 | 2021-04-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,600 | 25,000 | 0.02 | 0.00 | 2021-04-01 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2021-04-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,959,888 | 16,000 | 0.51 | 0.00 | 2021-04-01 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 931,000 | 10,000 | 0.05 | 0.00 | 2021-04-01 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,115,000 | 7,000 | 0.31 | 0.00 | 2021-04-01 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,164,000 | 5,000 | 0.31 | 0.00 | 2021-04-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,583,872 | 3,000 | 0.08 | 0.00 | 2021-04-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,039,054 | 2,000 | 0.26 | 0.00 | 2021-04-01 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 | |
| 19 | B01458 | YICKO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 320,000 | -2,000 | 0.02 | -0.00 | 2021-04-01 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,107,600 | -3,000 | 0.26 | -0.00 | 2021-04-01 | |
| 22 | B01577 | YF SECURITIES CO LTD | 193,000 | -3,000 | 0.01 | -0.00 | 2021-04-01 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,000 | -4,000 | 0.01 | -0.00 | 2021-04-01 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 624,000 | -5,000 | 0.03 | -0.00 | 2021-04-01 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 10,600 | -5,000 | 0.00 | -0.00 | 2021-04-01 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,444,000 | -5,000 | 0.23 | -0.00 | 2021-04-01 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,953,700 | -7,000 | 0.46 | -0.00 | 2021-04-01 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,239,000 | -10,000 | 0.06 | -0.00 | 2021-04-01 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 576,000 | -10,000 | 0.03 | -0.00 | 2021-04-01 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2021-04-01 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 8,461,000 | -10,000 | 0.43 | -0.00 | 2021-04-01 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,735,902 | -11,000 | 0.14 | -0.00 | 2021-04-01 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,078,000 | -12,000 | 0.51 | -0.00 | 2021-04-01 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 8,466,000 | -13,000 | 0.43 | -0.00 | 2021-04-01 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,419,280 | -15,000 | 4.26 | -0.00 | 2021-04-01 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,195,000 | -29,000 | 0.42 | -0.00 | 2021-04-01 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,663,000 | -30,000 | 0.29 | -0.00 | 2021-04-01 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2021-04-01 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 14,229,231 | -45,000 | 0.73 | -0.00 | 2021-04-01 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,677,000 | -47,000 | 0.75 | -0.00 | 2021-04-01 | |
| 41 | B01610 | KGI ASIA LTD | 1,872,000 | -51,000 | 0.10 | -0.00 | 2021-04-01 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 964,000 | -70,000 | 0.05 | -0.00 | 2021-04-01 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,387,412 | -71,000 | 0.38 | -0.00 | 2021-04-01 | |
| 44 | C00010 | CITIBANK N.A. | 112,562,037 | -80,000 | 5.75 | -0.00 | 2021-04-01 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,763,000 | -146,000 | 0.45 | -0.01 | 2021-04-01 | |
| 46 | C00093 | BNP PARIBAS | 8,121,125 | -149,000 | 0.41 | -0.01 | 2021-04-01 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 76,916,744 | -157,000 | 3.93 | -0.01 | 2021-04-01 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,194,000 | -182,000 | 0.32 | -0.01 | 2021-04-01 | |
| 49 | C00074 | DEUTSCHE BANK AG | 17,312,996 | -199,000 | 0.88 | -0.01 | 2021-04-01 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,251,056 | -277,000 | 1.34 | -0.01 | 2021-04-01 | |
| 50 | Total changed named holdings | 1,747,937,910 | 14,000 | 89.23 | 0.00 | |||
| 191 | Unchanged named holdings | 164,456,233 | 0 | 8.40 | 0.00 | |||
| 241 | Total named holdings | 1,912,394,143 | 14,000 | 97.63 | 0.00 | |||
| 146 | Unnamed Investor Participants | 10,320,007 | -10,000 | 0.53 | -0.00 | |||
| 387 | Total securities in CCASS | 1,922,714,150 | 4,000 | 98.15 | 0.00 | |||
| Securities not in CCASS | 36,172,726 | -4,000 | 1.85 | -0.00 | ||||
| Issued securities | 1,958,886,876 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 2,470,000 |
| Turnover | 18,411,754 |
| Average price | 7.454 |
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