Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,659,683 | 1,325,190 | 1.98 | 0.03 | 2023-03-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,077,804 | 885,000 | 0.59 | 0.02 | 2023-03-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 75,478,753 | 698,212 | 1.58 | 0.01 | 2023-03-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,047,230 | 639,000 | 0.04 | 0.01 | 2023-03-15 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,185,481 | 509,938 | 0.59 | 0.01 | 2023-03-15 | |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 522,110 | 400,000 | 0.01 | 0.01 | 2023-03-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 42,332,456 | 360,006 | 0.88 | 0.01 | 2023-03-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 168,371,937 | 248,000 | 3.52 | 0.01 | 2023-03-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,131,566 | 222,000 | 0.34 | 0.00 | 2023-03-15 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,868,524 | 188,000 | 0.37 | 0.00 | 2023-03-15 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 20,874,830 | 175,000 | 0.44 | 0.00 | 2023-03-15 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,764,356 | 159,000 | 0.18 | 0.00 | 2023-03-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 18,211,680 | 142,000 | 0.38 | 0.00 | 2023-03-15 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,718,339 | 112,000 | 0.68 | 0.00 | 2023-03-15 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,205,993 | 111,000 | 0.46 | 0.00 | 2023-03-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,833,499 | 102,000 | 0.29 | 0.00 | 2023-03-15 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 145,770 | 100,000 | 0.00 | 0.00 | 2023-03-15 | |
| 18 | B01576 | SIU ON SECURITIES LTD | 134,250 | 100,000 | 0.00 | 0.00 | 2023-03-15 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,767,820 | 80,981 | 0.10 | 0.00 | 2023-03-15 | |
| 20 | C00016 | DBS BANK LTD | 71,640,410 | 75,000 | 1.50 | 0.00 | 2023-03-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 18,073,034 | 60,000 | 0.38 | 0.00 | 2023-03-15 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 710,677 | 60,000 | 0.01 | 0.00 | 2023-03-15 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 265,000 | 55,000 | 0.01 | 0.00 | 2023-03-15 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,027,151 | 53,000 | 1.07 | 0.00 | 2023-03-15 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,240,833 | 52,000 | 2.39 | 0.00 | 2023-03-15 | |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2023-03-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 11,021,947 | 43,850 | 0.23 | 0.00 | 2023-03-15 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 87,167 | 40,150 | 0.00 | 0.00 | 2023-03-15 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,330,398 | 40,000 | 0.03 | 0.00 | 2023-03-15 | |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,390,000 | 40,000 | 0.03 | 0.00 | 2023-03-15 | |
| 31 | B01610 | KGI ASIA LTD | 5,017,510 | 40,000 | 0.10 | 0.00 | 2023-03-15 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,280,710 | 40,000 | 0.03 | 0.00 | 2023-03-15 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,901,596 | 35,000 | 0.17 | 0.00 | 2023-03-15 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,282,350 | 32,000 | 0.07 | 0.00 | 2023-03-15 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 2,205,269 | 32,000 | 0.05 | 0.00 | 2023-03-15 | |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 93,000 | 30,000 | 0.00 | 0.00 | 2023-03-15 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 216,100 | 30,000 | 0.00 | 0.00 | 2023-03-15 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 23,231,188 | 28,000 | 0.49 | 0.00 | 2023-03-15 | |
| 39 | B01350 | S. W. WOO & CO LTD | 98,400 | 27,000 | 0.00 | 0.00 | 2023-03-15 | |
| 40 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2023-03-15 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,492,520 | 20,000 | 0.07 | 0.00 | 2023-03-15 | |
| 42 | B01416 | VC BROKERAGE LTD | 722,620 | 20,000 | 0.02 | 0.00 | 2023-03-15 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,468,488 | 15,000 | 0.51 | 0.00 | 2023-03-15 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 460,000 | 15,000 | 0.01 | 0.00 | 2023-03-15 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,622,760 | 10,000 | 0.05 | 0.00 | 2023-03-15 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 22,125 | 10,000 | 0.00 | 0.00 | 2023-03-15 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 321,250 | 10,000 | 0.01 | 0.00 | 2023-03-15 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,029,815 | 10,000 | 0.02 | 0.00 | 2023-03-15 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,325,047 | 10,000 | 0.42 | 0.00 | 2023-03-15 | |
| 50 | B01712 | WAH SANG SECURITIES LTD | 70,908 | 10,000 | 0.00 | 0.00 | 2023-03-15 | |
| 51 | C00010 | CITIBANK N.A. | 132,465,615 | 9,000 | 2.77 | 0.00 | 2023-03-15 | |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2023-03-15 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 6,644,400 | 7,000 | 0.14 | 0.00 | 2023-03-15 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,381,945 | 6,000 | 0.07 | 0.00 | 2023-03-15 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,893,490 | 5,000 | 0.10 | 0.00 | 2023-03-15 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 291,740 | 5,000 | 0.01 | 0.00 | 2023-03-15 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 141,700 | 3,000 | 0.00 | 0.00 | 2023-03-15 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2023-03-15 | |
| 59 | B02154 | MAGNUM RESEARCH LTD | 175,601 | 1,000 | 0.00 | 0.00 | 2023-03-15 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 715,595,682 | 1,000 | 14.96 | 0.00 | 2023-03-15 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,997,795 | -3,000 | 0.48 | -0.00 | 2023-03-15 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 31,821,990 | -4,000 | 0.67 | -0.00 | 2023-03-15 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 11,891,703 | -5,000 | 0.25 | -0.00 | 2023-03-15 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 871,420 | -5,000 | 0.02 | -0.00 | 2023-03-15 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 666,587 | -10,000 | 0.01 | -0.00 | 2023-03-15 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,741,060 | -10,000 | 0.04 | -0.00 | 2023-03-15 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,414,540 | -20,000 | 0.03 | -0.00 | 2023-03-15 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,454 | -36,000 | 0.01 | -0.00 | 2023-03-15 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,823,655 | -60,000 | 0.08 | -0.00 | 2023-03-15 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,163,203 | -66,000 | 0.65 | -0.00 | 2023-03-15 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 222,332 | -68,000 | 0.00 | -0.00 | 2023-03-15 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 44,000 | -80,000 | 0.00 | -0.00 | 2023-03-15 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 961,955 | -99,000 | 0.02 | -0.00 | 2023-03-15 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,178,860 | -100,000 | 0.02 | -0.00 | 2023-03-15 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,429,810 | -100,000 | 0.03 | -0.00 | 2023-03-15 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,333,880 | -139,150 | 4.86 | -0.00 | 2023-03-15 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 888,460 | -177,000 | 0.02 | -0.00 | 2023-03-15 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,045,650 | -183,000 | 0.50 | -0.00 | 2023-03-15 | |
| 79 | C00093 | BNP PARIBAS | 14,556,470 | -594,000 | 0.30 | -0.01 | 2023-03-15 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,437,761 | -2,417,000 | 0.43 | -0.05 | 2023-03-15 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,293,058 | -3,362,177 | 10.19 | -0.07 | 2023-03-15 | |
| 81 | Total changed named holdings | 2,716,307,170 | 80,000 | 56.78 | 0.00 | |||
| 238 | Unchanged named holdings | 223,753,538 | 0 | 4.68 | 0.00 | |||
| 319 | Total named holdings | 2,940,060,708 | 80,000 | 61.46 | 0.00 | |||
| 359 | Unnamed Investor Participants | 74,428,028 | -80,000 | 1.56 | -0.00 | |||
| 678 | Total securities in CCASS | 3,014,488,736 | 0 | 63.01 | 0.00 | |||
| Securities not in CCASS | 1,769,291,589 | 0 | 36.99 | 0.00 | ||||
| Issued securities | 4,783,780,325 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 17,658,938 |
| Turnover | 33,880,268 |
| Average price | 1.919 |
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