Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2022-10-26 to 2022-10-27
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 | B01284 | HANG SENG SECURITIES LTD | 71,546,378 | 330,000 | 4.76 | 0.02 | 2022-10-27 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,110,281 | 56,000 | 0.54 | 0.00 | 2022-10-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,885,468 | 40,000 | 0.13 | 0.00 | 2022-10-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,836,447 | 35,000 | 3.25 | 0.00 | 2022-10-27 | |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 181,000 | 20,000 | 0.01 | 0.00 | 2022-10-27 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,014,000 | 12,000 | 0.07 | 0.00 | 2022-10-27 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2022-10-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,371,862 | 11,000 | 6.35 | 0.00 | 2022-10-27 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,993,000 | 11,000 | 0.13 | 0.00 | 2022-10-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,198,565 | 11,000 | 0.08 | 0.00 | 2022-10-27 | |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,318,000 | 7,000 | 0.09 | 0.00 | 2022-10-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,948,773 | 6,000 | 0.40 | 0.00 | 2022-10-27 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,308,000 | 5,000 | 0.69 | 0.00 | 2022-10-27 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 994,031 | 3,000 | 0.07 | 0.00 | 2022-10-27 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-10-27 | |
| 16 | C00018 | HANG SENG BANK LTD | 2,397,448 | 1,000 | 0.16 | 0.00 | 2022-10-27 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,600,728 | 301 | 0.71 | 0.00 | 2022-10-27 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 865,343 | -1,000 | 0.06 | -0.00 | 2022-10-27 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2022-10-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,558,302 | -8,000 | 0.17 | -0.00 | 2022-10-27 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,074,564 | -10,000 | 0.34 | -0.00 | 2022-10-27 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 417,342 | -23,000 | 0.03 | -0.00 | 2022-10-27 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,041,063 | -41,000 | 0.60 | -0.00 | 2022-10-27 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 5,061,100 | -51,000 | 0.34 | -0.00 | 2022-10-27 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,852,929 | -62,000 | 21.57 | -0.00 | 2022-10-27 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,850,602 | -75,000 | 3.39 | -0.00 | 2022-10-27 | |
| 27 | C00010 | CITIBANK N.A. | 132,501,468 | -112,301 | 8.82 | -0.01 | 2022-10-27 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,927 | -137,000 | 0.04 | -0.01 | 2022-10-27 | |
| 28 | Total changed named holdings | 792,729,621 | 40,000 | 52.79 | 0.00 | |||
| 269 | Unchanged named holdings | 280,184,576 | 0 | 18.66 | 0.00 | |||
| 297 | Total named holdings | 1,072,914,197 | 40,000 | 71.45 | 0.00 | |||
| 232 | Unnamed Investor Participants | 32,410,047 | -40,093 | 2.16 | -0.00 | |||
| 529 | Total securities in CCASS | 1,105,324,244 | -93 | 73.61 | -0.00 | |||
| Securities not in CCASS | 396,366,493 | 93 | 26.39 | 0.00 | ||||
| Issued securities | 1,501,690,737 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-25 |
| Volume | 793,000 |
| Turnover | 1,386,230 |
| Average price | 1.748 |
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