Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,027,063 | 702,000 | 0.73 | 0.05 | 2023-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,640,979 | 277,838 | 20.04 | 0.02 | 2023-07-26 | |
| 3 | C00093 | BNP PARIBAS | 4,011,716 | 90,000 | 0.26 | 0.01 | 2023-07-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,570,773 | 90,000 | 0.63 | 0.01 | 2023-07-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,667,864 | 80,715 | 0.24 | 0.01 | 2023-07-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,867,576 | 74,000 | 3.61 | 0.00 | 2023-07-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,191 | 70,000 | 0.02 | 0.00 | 2023-07-26 | |
| 8 | C00010 | CITIBANK N.A. | 124,810,378 | 54,500 | 8.21 | 0.00 | 2023-07-26 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,462,000 | 14,000 | 1.28 | 0.00 | 2023-07-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,279,675 | 12,000 | 1.40 | 0.00 | 2023-07-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,097,281 | 8,000 | 0.60 | 0.00 | 2023-07-26 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,032,901 | 7,000 | 0.07 | 0.00 | 2023-07-26 | |
| 13 | B02159 | USMART SECURITIES LTD | 349,000 | 1,000 | 0.02 | 0.00 | 2023-07-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,156,761 | 947 | 0.80 | 0.00 | 2023-07-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 8,089 | 31 | 0.00 | 0.00 | 2023-07-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,194,457 | -1,000 | 0.41 | -0.00 | 2023-07-26 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 542,000 | -1,000 | 0.04 | -0.00 | 2023-07-26 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 648,156 | -10,000 | 0.04 | -0.00 | 2023-07-26 | |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | -10,031 | 0.00 | -0.00 | 2023-07-26 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 12,271,800 | -14,000 | 0.81 | -0.00 | 2023-07-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,102,906 | -20,000 | 0.60 | -0.00 | 2023-07-26 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2023-07-26 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,150,000 | -24,000 | 0.08 | -0.00 | 2023-07-26 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 702,063 | -30,000 | 0.05 | -0.00 | 2023-07-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,107,871 | -40,000 | 0.80 | -0.00 | 2023-07-26 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,443,000 | -43,000 | 0.75 | -0.00 | 2023-07-26 | |
| 27 | B01130 | BOCI SECURITIES LTD | 22,091,312 | -70,000 | 1.45 | -0.00 | 2023-07-26 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 9,767,218 | -80,000 | 0.64 | -0.01 | 2023-07-26 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 78,364,534 | -112,000 | 5.16 | -0.01 | 2023-07-26 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,590,408 | -137,000 | 2.74 | -0.01 | 2023-07-26 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,745,921 | -219,000 | 0.38 | -0.01 | 2023-07-26 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,156,664 | -315,000 | 0.87 | -0.02 | 2023-07-26 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,467,988 | -356,000 | 6.87 | -0.02 | 2023-07-26 | |
| 33 | Total changed named holdings | 905,776,545 | -20,000 | 59.59 | -0.00 | |||
| 251 | Unchanged named holdings | 187,037,399 | 0 | 12.30 | 0.00 | |||
| 284 | Total named holdings | 1,092,813,944 | -20,000 | 71.89 | 0.00 | |||
| 238 | Unnamed Investor Participants | 33,900,918 | 0 | 2.23 | 0.00 | |||
| 522 | Total securities in CCASS | 1,126,714,862 | -20,000 | 74.12 | -0.00 | |||
| Securities not in CCASS | 393,340,352 | 20,000 | 25.88 | 0.00 | ||||
| Issued securities | 1,520,055,214 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 3,586,031 |
| Turnover | 6,158,752 |
| Average price | 1.717 |
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