Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | C00010 | CITIBANK N.A. | 125,833,672 | 4,519,810 | 2.56 | 0.09 | 2024-02-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,483,576 | 539,800 | 0.64 | 0.01 | 2024-02-07 | |
| 3 | C00093 | BNP PARIBAS | 17,735,507 | 268,600 | 0.36 | 0.01 | 2024-02-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 173,720,805 | 154,000 | 3.53 | 0.00 | 2024-02-07 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,454,623 | 143,000 | 0.07 | 0.00 | 2024-02-07 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 28,011,124 | 134,786 | 0.57 | 0.00 | 2024-02-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,727,786 | 129,000 | 2.39 | 0.00 | 2024-02-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,271,651 | 126,000 | 0.66 | 0.00 | 2024-02-07 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 21,556,714 | 120,000 | 0.44 | 0.00 | 2024-02-07 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 942,834 | 100,000 | 0.02 | 0.00 | 2024-02-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,346,117 | 90,000 | 0.52 | 0.00 | 2024-02-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,838,636 | 70,000 | 0.30 | 0.00 | 2024-02-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 19,119,740 | 50,000 | 0.39 | 0.00 | 2024-02-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 32,426,564 | 50,000 | 0.66 | 0.00 | 2024-02-07 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,474,100 | 49,000 | 0.44 | 0.00 | 2024-02-07 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,864,758 | 27,000 | 0.24 | 0.00 | 2024-02-07 | |
| 17 | B01350 | S. W. WOO & CO LTD | 230,961 | 22,000 | 0.00 | 0.00 | 2024-02-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,203,837 | 21,355 | 0.17 | 0.00 | 2024-02-07 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 309,108 | 20,000 | 0.01 | 0.00 | 2024-02-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,495,878 | 15,000 | 0.60 | 0.00 | 2024-02-07 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,437,080 | 10,000 | 0.19 | 0.00 | 2024-02-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 26,193,346 | 10,000 | 0.53 | 0.00 | 2024-02-07 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 786,077 | 10,000 | 0.02 | 0.00 | 2024-02-07 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 373,496 | 5,000 | 0.01 | 0.00 | 2024-02-07 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,370,360 | 4,000 | 0.31 | 0.00 | 2024-02-07 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,020,538 | 1,000 | 0.08 | 0.00 | 2024-02-07 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 268,437 | 1,000 | 0.01 | 0.00 | 2024-02-07 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 29 | C00018 | HANG SENG BANK LTD | 51,066,824 | 215 | 1.04 | 0.00 | 2024-02-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 45,148 | 212 | 0.00 | 0.00 | 2024-02-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 9,418,443 | -214 | 0.19 | -0.00 | 2024-02-07 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 52,025 | -992 | 0.00 | -0.00 | 2024-02-07 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,409,844 | -1,000 | 0.09 | -0.00 | 2024-02-07 | |
| 34 | B02154 | MAGNUM RESEARCH LTD | 125,601 | -1,000 | 0.00 | -0.00 | 2024-02-07 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 806,530 | -1,000 | 0.02 | -0.00 | 2024-02-07 | |
| 36 | B01493 | YARDLEY SECURITIES LTD | 3,413 | -1,215 | 0.00 | -0.00 | 2024-02-07 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,135 | -1,355 | 0.00 | -0.00 | 2024-02-07 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,095 | -10,000 | 0.01 | -0.00 | 2024-02-07 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,588,089 | -37,438 | 1.09 | -0.00 | 2024-02-07 | |
| 40 | B01130 | BOCI SECURITIES LTD | 79,096,419 | -44,886 | 1.61 | -0.00 | 2024-02-07 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 10,769,852 | -54,000 | 0.22 | -0.00 | 2024-02-07 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,901,997 | -55,000 | 0.40 | -0.00 | 2024-02-07 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,710,677 | -101,000 | 0.36 | -0.00 | 2024-02-07 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,456,844 | -749,810 | 0.03 | -0.02 | 2024-02-07 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,500,450 | -766,000 | 0.03 | -0.02 | 2024-02-07 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,588,221 | -1,001,900 | 5.34 | -0.02 | 2024-02-07 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,759,278 | -1,028,600 | 2.21 | -0.02 | 2024-02-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,593,970 | -2,775,806 | 11.32 | -0.06 | 2024-02-07 | |
| 48 | Total changed named holdings | 1,950,776,180 | 60,562 | 39.68 | 0.00 | |||
| 280 | Unchanged named holdings | 1,152,338,778 | 0 | 23.44 | 0.00 | |||
| 328 | Total named holdings | 3,103,114,958 | 60,562 | 63.13 | 0.00 | |||
| 520 | Unnamed Investor Participants | 78,461,412 | -72,000 | 1.60 | -0.00 | |||
| 848 | Total securities in CCASS | 3,181,576,370 | -11,438 | 64.72 | -0.00 | |||
| Securities not in CCASS | 1,734,161,801 | 11,438 | 35.28 | 0.00 | ||||
| Issued securities | 4,915,738,171 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 2,951,476 |
| Turnover | 2,997,706 |
| Average price | 1.016 |
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