Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | 540,696,389 | 1,191,349 | 10.82 | 0.02 | 2024-04-19 | |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 16,847,337 | 600,000 | 0.34 | 0.01 | 2024-04-19 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,867,553 | 582,849 | 0.64 | 0.01 | 2024-04-19 | |
| 4 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,032,000 | 305,000 | 0.02 | 0.01 | 2024-04-19 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 27,435,763 | 297,000 | 0.55 | 0.01 | 2024-04-19 | |
| 6 | C00093 | BNP PARIBAS | 15,682,907 | 292,100 | 0.31 | 0.01 | 2024-04-19 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 27,817,680 | 280,000 | 0.56 | 0.01 | 2024-04-19 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,093,480 | 190,000 | 0.02 | 0.00 | 2024-04-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,395,021 | 88,000 | 2.33 | 0.00 | 2024-04-19 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 19,618,022 | 71,882 | 0.39 | 0.00 | 2024-04-19 | |
| 11 | B01483 | BULLISH SECURITIES LTD | 432,195 | 50,000 | 0.01 | 0.00 | 2024-04-19 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,880,410 | 50,000 | 0.24 | 0.00 | 2024-04-19 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 208,733 | 50,000 | 0.00 | 0.00 | 2024-04-19 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 32,123,518 | 41,000 | 0.64 | 0.00 | 2024-04-19 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,405,050 | 38,194 | 0.69 | 0.00 | 2024-04-19 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 366,297 | 30,000 | 0.01 | 0.00 | 2024-04-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475,069 | 24,000 | 0.03 | 0.00 | 2024-04-19 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,104,914 | 21,000 | 0.22 | 0.00 | 2024-04-19 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 818,943 | 20,000 | 0.02 | 0.00 | 2024-04-19 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 21,944,014 | 20,000 | 0.44 | 0.00 | 2024-04-19 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,163,805 | 6,000 | 0.50 | 0.00 | 2024-04-19 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,591,928 | 5,000 | 0.59 | 0.00 | 2024-04-19 | |
| 23 | C00018 | HANG SENG BANK LTD | 51,432,824 | 2,000 | 1.03 | 0.00 | 2024-04-19 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 41,225 | 372 | 0.00 | 0.00 | 2024-04-19 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 22,076,302 | 139 | 0.44 | 0.00 | 2024-04-19 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 45,257 | -276 | 0.00 | -0.00 | 2024-04-19 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 898,530 | -2,000 | 0.02 | -0.00 | 2024-04-19 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 3,277,082 | -3,000 | 0.07 | -0.00 | 2024-04-19 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,243,420 | -5,000 | 0.17 | -0.00 | 2024-04-19 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,119 | -13,000 | 0.00 | -0.00 | 2024-04-19 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 639,241 | -15,000 | 0.01 | -0.00 | 2024-04-19 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,073,188 | -23,000 | 0.02 | -0.00 | 2024-04-19 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,030,919 | -40,000 | 0.30 | -0.00 | 2024-04-19 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,277,671 | -55,000 | 0.49 | -0.00 | 2024-04-19 | |
| 35 | B01130 | BOCI SECURITIES LTD | 80,404,273 | -57,167 | 1.61 | -0.00 | 2024-04-19 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 174,156,826 | -59,000 | 3.49 | -0.00 | 2024-04-19 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,255,856 | -66,000 | 2.09 | -0.00 | 2024-04-19 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,787,979 | -69,998 | 0.04 | -0.00 | 2024-04-19 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,035,236 | -142,000 | 0.50 | -0.00 | 2024-04-19 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,095 | -160,000 | 0.00 | -0.00 | 2024-04-19 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,324,385 | -874,972 | 5.35 | -0.02 | 2024-04-19 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 42,134,896 | -1,259,100 | 0.84 | -0.03 | 2024-04-19 | |
| 43 | C00010 | CITIBANK N.A. | 123,162,674 | -1,315,000 | 2.47 | -0.03 | 2024-04-19 | |
| 43 | Total changed named holdings | 1,913,436,026 | 96,372 | 38.30 | 0.00 | |||
| 283 | Unchanged named holdings | 1,188,653,828 | 0 | 23.79 | 0.00 | |||
| 326 | Total named holdings | 3,102,089,854 | 96,372 | 62.09 | 0.00 | |||
| 515 | Unnamed Investor Participants | 78,552,663 | -94,000 | 1.57 | -0.00 | |||
| 841 | Total securities in CCASS | 3,180,642,517 | 2,372 | 63.67 | 0.00 | |||
| Securities not in CCASS | 1,815,095,654 | -2,372 | 36.33 | -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 | 2024-04-17 |
| Volume | 5,388,192 |
| Turnover | 4,467,620 |
| Average price | 0.829 |
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