Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,220,950 | 1,141,500 | 10.71 | 0.02 | 2024-04-11 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,825,807 | 956,000 | 0.52 | 0.02 | 2024-04-11 | |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 13,333,337 | 466,000 | 0.27 | 0.01 | 2024-04-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,996,476 | 153,000 | 0.68 | 0.00 | 2024-04-11 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 26,892,540 | 144,000 | 0.54 | 0.00 | 2024-04-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 174,738,702 | 140,000 | 3.50 | 0.00 | 2024-04-11 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 515,496 | 105,000 | 0.01 | 0.00 | 2024-04-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,377,856 | 95,000 | 2.17 | 0.00 | 2024-04-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,966,544 | 60,000 | 0.60 | 0.00 | 2024-04-11 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 27,213,033 | 60,000 | 0.54 | 0.00 | 2024-04-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 79,465,422 | 30,490 | 1.59 | 0.00 | 2024-04-11 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,532,465 | 20,000 | 0.07 | 0.00 | 2024-04-11 | |
| 13 | C00010 | CITIBANK N.A. | 123,124,405 | 14,000 | 2.46 | 0.00 | 2024-04-11 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,973,914 | 11,535 | 0.22 | 0.00 | 2024-04-11 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 950,530 | 10,000 | 0.02 | 0.00 | 2024-04-11 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,987 | 6,000 | 0.00 | 0.00 | 2024-04-11 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,544,729 | 6,000 | 0.03 | 0.00 | 2024-04-11 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,221,597 | 1,000 | 0.26 | 0.00 | 2024-04-11 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 44,588 | -347 | 0.00 | -0.00 | 2024-04-11 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,299,224 | -428 | 0.51 | -0.00 | 2024-04-11 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,840,534 | -620 | 0.24 | -0.00 | 2024-04-11 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,602,534 | -1,332 | 0.31 | -0.00 | 2024-04-11 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 83,438 | -2,808 | 0.00 | -0.00 | 2024-04-11 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,210 | -4,000 | 0.00 | -0.00 | 2024-04-11 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 32,089,518 | -7,000 | 0.64 | -0.00 | 2024-04-11 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 20,507,268 | -10,000 | 0.41 | -0.00 | 2024-04-11 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,666,002 | -20,000 | 0.29 | -0.00 | 2024-04-11 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 43,896,622 | -28,000 | 0.88 | -0.00 | 2024-04-11 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,665,165 | -30,000 | 1.07 | -0.00 | 2024-04-11 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 559,871 | -31,990 | 0.01 | -0.00 | 2024-04-11 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,152,656 | -40,000 | 0.04 | -0.00 | 2024-04-11 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,538,671 | -47,000 | 0.49 | -0.00 | 2024-04-11 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,694,069 | -49,000 | 0.03 | -0.00 | 2024-04-11 | |
| 34 | C00093 | BNP PARIBAS | 15,928,707 | -54,000 | 0.32 | -0.00 | 2024-04-11 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,126,534 | -122,000 | 2.36 | -0.00 | 2024-04-11 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,494,100 | -150,000 | 0.43 | -0.00 | 2024-04-11 | |
| 37 | B01974 | ARISTO SECURITIES LTD | 6,000 | -201,000 | 0.00 | -0.00 | 2024-04-11 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,643,704 | -255,000 | 0.63 | -0.01 | 2024-04-11 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,492,355 | -470,500 | 0.35 | -0.01 | 2024-04-11 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,088,542 | -808,490 | 5.37 | -0.02 | 2024-04-11 | |
| 41 | B01238 | TAI YIP STOCK CO LTD | 16,781,000 | -1,026,000 | 0.34 | -0.02 | 2024-04-11 | |
| 41 | Total changed named holdings | 1,945,323,102 | 60,010 | 38.94 | 0.00 | |||
| 286 | Unchanged named holdings | 1,156,060,186 | 0 | 23.14 | 0.00 | |||
| 327 | Total named holdings | 3,101,383,288 | 60,010 | 62.08 | 0.00 | |||
| 517 | Unnamed Investor Participants | 79,139,667 | 0 | 1.58 | 0.00 | |||
| 844 | Total securities in CCASS | 3,180,522,955 | 60,010 | 63.66 | 0.00 | |||
| Securities not in CCASS | 1,815,215,216 | -60,010 | 36.34 | -0.00 | ||||
| Issued securities | 4,995,738,171 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 2,632,481 |
| Turnover | 2,546,721 |
| Average price | 0.967 |
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