Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | 26,884,016 | 4,821,000 | 1.79 | 0.32 | 2022-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,309,684 | 674,772 | 21.66 | 0.04 | 2022-08-25 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 410,000 | 250,000 | 0.03 | 0.02 | 2022-08-25 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 9,070,426 | 208,000 | 0.60 | 0.01 | 2022-08-25 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 5,168,100 | 124,000 | 0.34 | 0.01 | 2022-08-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,334,768 | 98,000 | 6.22 | 0.01 | 2022-08-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 70,705,378 | 57,000 | 4.71 | 0.00 | 2022-08-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,825,564 | 53,000 | 0.25 | 0.00 | 2022-08-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,547,427 | 42,000 | 0.64 | 0.00 | 2022-08-25 | |
| 10 | C00016 | DBS BANK LTD | 18,784,468 | 41,000 | 1.25 | 0.00 | 2022-08-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,280,236 | 23,000 | 3.22 | 0.00 | 2022-08-25 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,832,312 | 23,000 | 0.26 | 0.00 | 2022-08-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,997,812 | 19,000 | 0.87 | 0.00 | 2022-08-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,737 | 15,000 | 0.01 | 0.00 | 2022-08-25 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 805,000 | 10,000 | 0.05 | 0.00 | 2022-08-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,732,773 | 10,000 | 0.32 | 0.00 | 2022-08-25 | |
| 17 | B01610 | KGI ASIA LTD | 1,719,515 | 10,000 | 0.11 | 0.00 | 2022-08-25 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,047,281 | 10,000 | 0.07 | 0.00 | 2022-08-25 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,064,457 | 8,000 | 0.34 | 0.00 | 2022-08-25 | |
| 20 | B01672 | WORLDWIDE BROKERAGE LTD | 1,880,000 | 5,000 | 0.13 | 0.00 | 2022-08-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,688,839 | 3,000 | 0.45 | 0.00 | 2022-08-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,627,866 | 2,000 | 0.17 | 0.00 | 2022-08-25 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 237,000 | 2,000 | 0.02 | 0.00 | 2022-08-25 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 8,642 | 62 | 0.00 | 0.00 | 2022-08-25 | |
| 25 | C00093 | BNP PARIBAS | 3,744,788 | -4,000 | 0.25 | -0.00 | 2022-08-25 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,714,999 | -20,000 | 0.51 | -0.00 | 2022-08-25 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,061 | -38,271 | 0.01 | -0.00 | 2022-08-25 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,457,831 | -98,062 | 0.76 | -0.01 | 2022-08-25 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -124,000 | 0.00 | -0.01 | 2022-08-25 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 558,000 | -284,000 | 0.04 | -0.02 | 2022-08-25 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,417,470 | -924,501 | 3.62 | -0.06 | 2022-08-25 | |
| 32 | C00010 | CITIBANK N.A. | 127,163,745 | -4,771,000 | 8.47 | -0.32 | 2022-08-25 | |
| 32 | Total changed named holdings | 858,297,195 | 245,000 | 57.16 | 0.02 | |||
| 265 | Unchanged named holdings | 214,465,909 | 0 | 14.28 | 0.00 | |||
| 297 | Total named holdings | 1,072,763,104 | 245,000 | 71.44 | 0.00 | |||
| 232 | Unnamed Investor Participants | 35,233,140 | 5,000 | 2.35 | 0.00 | |||
| 529 | Total securities in CCASS | 1,107,996,244 | 250,000 | 73.78 | 0.02 | |||
| Securities not in CCASS | 393,694,493 | -250,000 | 26.22 | -0.02 | ||||
| Issued securities | 1,501,690,737 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 1,074,062 |
| Turnover | 2,582,296 |
| Average price | 2.404 |
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