Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,182,767 | 549,185 | 4.53 | 0.01 | 2022-09-02 | |
| 2 | C00093 | BNP PARIBAS | 14,615,692 | 283,000 | 0.31 | 0.01 | 2022-09-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,158 | 280,000 | 0.01 | 0.01 | 2022-09-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,144 | 219,000 | 0.01 | 0.00 | 2022-09-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,641,088 | 177,200 | 2.29 | 0.00 | 2022-09-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,950,301 | 139,803 | 2.34 | 0.00 | 2022-09-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 43,366,056 | 101,997 | 0.92 | 0.00 | 2022-09-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,187,750 | 70,000 | 0.43 | 0.00 | 2022-09-02 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 20,386,340 | 58,000 | 0.43 | 0.00 | 2022-09-02 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 911,941 | 50,815 | 0.02 | 0.00 | 2022-09-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,828,913 | 50,000 | 0.59 | 0.00 | 2022-09-02 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,421,150 | 50,000 | 0.43 | 0.00 | 2022-09-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,150,742 | 49,000 | 0.41 | 0.00 | 2022-09-02 | |
| 14 | B01824 | INSTINET PACIFIC LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2022-09-02 | |
| 15 | C00010 | CITIBANK N.A. | 128,489,988 | 45,000 | 2.73 | 0.00 | 2022-09-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,453,854 | 39,000 | 0.50 | 0.00 | 2022-09-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,773,114 | 30,000 | 0.33 | 0.00 | 2022-09-02 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | 17,000 | 0.00 | 0.00 | 2022-09-02 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 678,332 | 10,025 | 0.01 | 0.00 | 2022-09-02 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 542,325 | 10,000 | 0.01 | 0.00 | 2022-09-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 17,336,580 | 10,000 | 0.37 | 0.00 | 2022-09-02 | |
| 22 | B01528 | EAA SECURITIES LTD | 25,025 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,451,151 | 10,000 | 1.24 | 0.00 | 2022-09-02 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 865,660 | 10,000 | 0.02 | 0.00 | 2022-09-02 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 129,950 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 261,875 | 5,000 | 0.01 | 0.00 | 2022-09-02 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-09-02 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,150,569 | 3,000 | 0.02 | 0.00 | 2022-09-02 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 723,420 | 2,000 | 0.02 | 0.00 | 2022-09-02 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 34,943,100 | 1,000 | 0.74 | 0.00 | 2022-09-02 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 46,740 | 31 | 0.00 | 0.00 | 2022-09-02 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 76,400 | -25 | 0.00 | -0.00 | 2022-09-02 | |
| 33 | B01130 | BOCI SECURITIES LTD | 70,701,910 | -1,000 | 1.50 | -0.00 | 2022-09-02 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,845,456 | -4,000 | 0.12 | -0.00 | 2022-09-02 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,371,826 | -5,000 | 0.52 | -0.00 | 2022-09-02 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 177,870 | -7,000 | 0.00 | -0.00 | 2022-09-02 | |
| 38 | B01350 | S. W. WOO & CO LTD | 65,400 | -10,000 | 0.00 | -0.00 | 2022-09-02 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,350,136 | -16,000 | 0.56 | -0.00 | 2022-09-02 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,030,120 | -29,000 | 0.43 | -0.00 | 2022-09-02 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 324,400 | -33,000 | 0.01 | -0.00 | 2022-09-02 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,800,202 | -33,000 | 0.57 | -0.00 | 2022-09-02 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 11,475,403 | -40,000 | 0.24 | -0.00 | 2022-09-02 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 9,753,004 | -57,031 | 0.21 | -0.00 | 2022-09-02 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 3,181,450 | -150,000 | 0.07 | -0.00 | 2022-09-02 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,178,905 | -185,000 | 1.24 | -0.00 | 2022-09-02 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,279,999 | -188,000 | 0.58 | -0.00 | 2022-09-02 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 151,149,339 | -362,000 | 3.21 | -0.01 | 2022-09-02 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,693,423 | -1,375,000 | 10.36 | -0.03 | 2022-09-02 | |
| 49 | Total changed named holdings | 1,805,274,968 | -157,000 | 38.34 | -0.00 | |||
| 282 | Unchanged named holdings | 1,136,102,717 | 0 | 24.13 | 0.00 | |||
| 331 | Total named holdings | 2,941,377,685 | -157,000 | 62.47 | 0.00 | |||
| 355 | Unnamed Investor Participants | 71,613,903 | 0 | 1.52 | 0.00 | |||
| 686 | Total securities in CCASS | 3,012,991,588 | -157,000 | 63.99 | -0.00 | |||
| Securities not in CCASS | 1,695,788,737 | 157,000 | 36.01 | 0.00 | ||||
| Issued securities | 4,708,780,325 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 3,566,846 |
| Turnover | 8,652,105 |
| Average price | 2.426 |
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