Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2024-04-25 to 2024-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,140,205 | 497,915 | 21.48 | 0.02 | 2024-04-26 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 17,360,257 | 398,000 | 0.86 | 0.02 | 2024-04-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,395 | 247,549 | 0.02 | 0.01 | 2024-04-26 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 11,179,000 | 158,000 | 0.55 | 0.01 | 2024-04-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,527,836 | 149,000 | 3.54 | 0.01 | 2024-04-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,985,000 | 80,000 | 0.79 | 0.00 | 2024-04-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,704,000 | 54,000 | 0.53 | 0.00 | 2024-04-26 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,952,000 | 50,000 | 0.15 | 0.00 | 2024-04-26 | |
| 9 | C00093 | BNP PARIBAS | 19,659,421 | 41,000 | 0.97 | 0.00 | 2024-04-26 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,717,432 | 30,000 | 2.81 | 0.00 | 2024-04-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,894,000 | 20,000 | 0.14 | 0.00 | 2024-04-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,160,050 | 12,000 | 4.36 | 0.00 | 2024-04-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,624,710 | 11,000 | 0.33 | 0.00 | 2024-04-26 | |
| 14 | C00016 | DBS BANK LTD | 76,605,530 | 10,000 | 3.79 | 0.00 | 2024-04-26 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 550,000 | 10,000 | 0.03 | 0.00 | 2024-04-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,000 | 9,000 | 0.02 | 0.00 | 2024-04-26 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 89,000 | 7,000 | 0.00 | 0.00 | 2024-04-26 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,469,707 | 7,000 | 1.71 | 0.00 | 2024-04-26 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 266,000 | 5,000 | 0.01 | 0.00 | 2024-04-26 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2024-04-26 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 637,000 | 3,000 | 0.03 | 0.00 | 2024-04-26 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,450,000 | 2,000 | 0.07 | 0.00 | 2024-04-26 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2024-04-26 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 60,291 | -27 | 0.00 | -0.00 | 2024-04-26 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,669,000 | -2,000 | 0.23 | -0.00 | 2024-04-26 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 940,151 | -6,000 | 0.05 | -0.00 | 2024-04-26 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 532,465,684 | -7,000 | 26.34 | -0.00 | 2024-04-26 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,491,000 | -8,000 | 0.77 | -0.00 | 2024-04-26 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 931,900 | -9,000 | 0.05 | -0.00 | 2024-04-26 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,135,947 | -9,973 | 0.65 | -0.00 | 2024-04-26 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,000 | -10,000 | 0.01 | -0.00 | 2024-04-26 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,153,000 | -10,000 | 0.35 | -0.00 | 2024-04-26 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,359,000 | -10,000 | 0.22 | -0.00 | 2024-04-26 | |
| 35 | B01610 | KGI ASIA LTD | 2,895,000 | -10,000 | 0.14 | -0.00 | 2024-04-26 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,618,168 | -11,000 | 0.77 | -0.00 | 2024-04-26 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 662,000 | -12,000 | 0.03 | -0.00 | 2024-04-26 | |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -17,000 | 0.00 | -0.00 | 2024-04-26 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2024-04-26 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,008,300 | -20,000 | 0.20 | -0.00 | 2024-04-26 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2024-04-26 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 100,484,875 | -25,000 | 4.97 | -0.00 | 2024-04-26 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 9,611,000 | -28,000 | 0.48 | -0.00 | 2024-04-26 | |
| 44 | B01130 | BOCI SECURITIES LTD | 18,388,228 | -30,000 | 0.91 | -0.00 | 2024-04-26 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,637,000 | -30,000 | 0.43 | -0.00 | 2024-04-26 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 337,000 | -30,000 | 0.02 | -0.00 | 2024-04-26 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,378,600 | -34,000 | 0.51 | -0.00 | 2024-04-26 | |
| 48 | C00111 | SOCIETE GENERALE | 337,999 | -46,000 | 0.02 | -0.00 | 2024-04-26 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 807,389 | -48,328 | 0.04 | -0.00 | 2024-04-26 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 248,000 | -60,000 | 0.01 | -0.00 | 2024-04-26 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,118,406 | -71,000 | 3.62 | -0.00 | 2024-04-26 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,552,600 | -80,000 | 0.37 | -0.00 | 2024-04-26 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,412,313 | -93,000 | 1.31 | -0.00 | 2024-04-26 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,999,000 | -153,000 | 0.59 | -0.01 | 2024-04-26 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 47,612,737 | -154,000 | 2.36 | -0.01 | 2024-04-26 | |
| 56 | C00010 | CITIBANK N.A. | 124,172,783 | -737,470 | 6.14 | -0.04 | 2024-04-26 | |
| 56 | Total changed named holdings | 1,895,808,914 | 2,666 | 93.79 | 0.00 | |||
| 169 | Unchanged named holdings | 70,389,866 | 0 | 3.48 | 0.00 | |||
| 225 | Total named holdings | 1,966,198,780 | 2,666 | 97.28 | 0.00 | |||
| 153 | Unnamed Investor Participants | 10,140,009 | 0 | 0.50 | 0.00 | |||
| 378 | Total securities in CCASS | 1,976,338,789 | 2,666 | 97.78 | 0.00 | |||
| Securities not in CCASS | 44,887,770 | -2,666 | 2.22 | -0.00 | ||||
| Issued securities | 2,021,226,559 | 0 | 100.00 | 0.00 | 22-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 4,238,027 |
| Turnover | 16,007,280 |
| Average price | 3.777 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy