Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
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 | C00093 | BNP PARIBAS | 20,021,821 | 332,987 | 0.99 | 0.02 | 2024-04-19 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,082,000 | 210,000 | 0.15 | 0.01 | 2024-04-19 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 2,410,000 | 150,000 | 0.12 | 0.01 | 2024-04-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,848,313 | 145,000 | 1.33 | 0.01 | 2024-04-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,705,707 | 135,000 | 1.72 | 0.01 | 2024-04-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,846 | 131,000 | 0.01 | 0.01 | 2024-04-19 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 684,000 | 101,000 | 0.03 | 0.01 | 2024-04-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,774,436 | 69,933 | 3.51 | 0.00 | 2024-04-19 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 9,706,000 | 20,000 | 0.48 | 0.00 | 2024-04-19 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 10,324,200 | 18,000 | 0.51 | 0.00 | 2024-04-19 | |
| 11 | B01184 | QUAM SECURITIES LTD | 164,000 | 15,000 | 0.01 | 0.00 | 2024-04-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,166,577 | 11,000 | 0.65 | 0.00 | 2024-04-19 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2024-04-19 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,509,000 | 5,000 | 0.77 | 0.00 | 2024-04-19 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 18,340,228 | 2,000 | 0.91 | 0.00 | 2024-04-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,610,323 | 2,000 | 0.33 | 0.00 | 2024-04-19 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,411,000 | 1,000 | 0.07 | 0.00 | 2024-04-19 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 60,842 | 531 | 0.00 | 0.00 | 2024-04-19 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,223,000 | -2,000 | 0.56 | -0.00 | 2024-04-19 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,516,100 | -15,000 | 0.22 | -0.00 | 2024-04-19 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,624,000 | -22,000 | 0.53 | -0.00 | 2024-04-19 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,000 | -23,000 | 0.01 | -0.00 | 2024-04-19 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 100,298,875 | -26,000 | 4.98 | -0.00 | 2024-04-19 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,988,406 | -27,000 | 3.62 | -0.00 | 2024-04-19 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,992,000 | -43,000 | 0.64 | -0.00 | 2024-04-19 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,372,000 | -55,645 | 0.51 | -0.00 | 2024-04-19 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 185,000 | -60,000 | 0.01 | -0.00 | 2024-04-19 | |
| 29 | C00111 | SOCIETE GENERALE | 393,999 | -62,000 | 0.02 | -0.00 | 2024-04-19 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,246,050 | -64,000 | 4.33 | -0.00 | 2024-04-19 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 929,413 | -70,000 | 0.05 | -0.00 | 2024-04-19 | |
| 32 | C00010 | CITIBANK N.A. | 125,558,453 | -124,084 | 6.23 | -0.01 | 2024-04-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,824,022 | -198,722 | 22.08 | -0.01 | 2024-04-19 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 36,291,915 | -627,000 | 1.80 | -0.03 | 2024-04-19 | |
| 34 | Total changed named holdings | 1,153,027,526 | -56,000 | 57.23 | -0.00 | |||
| 191 | Unchanged named holdings | 813,015,588 | 0 | 40.35 | 0.00 | |||
| 225 | Total named holdings | 1,966,043,114 | -56,000 | 97.59 | 0.00 | |||
| 155 | Unnamed Investor Participants | 10,343,009 | 56,000 | 0.51 | 0.00 | |||
| 380 | Total securities in CCASS | 1,976,386,123 | 0 | 98.10 | 0.00 | |||
| Securities not in CCASS | 38,283,439 | 0 | 1.90 | 0.00 | ||||
| Issued securities | 2,014,669,562 | 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 | 2,069,531 |
| Turnover | 7,121,454 |
| Average price | 3.441 |
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