Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,776,170 | 500,000 | 0.61 | 0.01 | 2024-06-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,181,361 | 447,000 | 0.23 | 0.01 | 2024-06-07 | |
| 3 | C00093 | BNP PARIBAS | 126,038,297 | 394,100 | 2.08 | 0.01 | 2024-06-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,116,669 | 47,000 | 1.16 | 0.00 | 2024-06-07 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 29,352,003 | 22,000 | 0.49 | 0.00 | 2024-06-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,071,863 | 8,000 | 0.05 | 0.00 | 2024-06-07 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,466,000 | 2,000 | 0.02 | 0.00 | 2024-06-07 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 377,309 | 1,000 | 0.01 | 0.00 | 2024-06-07 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 311,436 | 439 | 0.01 | 0.00 | 2024-06-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2024-06-07 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,473 | -1,000 | 0.00 | -0.00 | 2024-06-07 | |
| 12 | B01684 | WANG ON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-06-07 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 54,037 | -1,000 | 0.00 | -0.00 | 2024-06-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,577,150 | -2,000 | 0.08 | -0.00 | 2024-06-07 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,070,598 | -3,000 | 1.59 | -0.00 | 2024-06-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,278,875 | -7,000 | 0.10 | -0.00 | 2024-06-07 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2024-06-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 140,640,126 | -14,000 | 2.32 | -0.00 | 2024-06-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,488,711 | -16,000 | 0.07 | -0.00 | 2024-06-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,681,708 | -18,000 | 0.09 | -0.00 | 2024-06-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,244,851 | -18,000 | 0.20 | -0.00 | 2024-06-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,867,306 | -30,439 | 0.79 | -0.00 | 2024-06-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,276,894 | -70,000 | 0.12 | -0.00 | 2024-06-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,024 | -88,718 | 0.00 | -0.00 | 2024-06-07 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2024-06-07 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,334,327 | -146,000 | 9.89 | -0.00 | 2024-06-07 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,396,069 | -172,000 | 0.16 | -0.00 | 2024-06-07 | |
| 28 | C00010 | CITIBANK N.A. | 216,876,351 | -722,382 | 3.59 | -0.01 | 2024-06-07 | |
| 28 | Total changed named holdings | 1,431,932,608 | 0 | 23.67 | 0.00 | |||
| 225 | Unchanged named holdings | 881,035,972 | 0 | 14.56 | 0.00 | |||
| 253 | Total named holdings | 2,312,968,580 | 0 | 38.23 | 0.00 | |||
| 146 | Unnamed Investor Participants | 10,804,119 | 0 | 0.18 | 0.00 | |||
| 399 | Total securities in CCASS | 2,323,772,699 | 0 | 38.41 | 0.00 | |||
| Securities not in CCASS | 3,725,701,669 | 0 | 61.59 | 0.00 | ||||
| Issued securities | 6,049,474,368 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 1,528,439 |
| Turnover | 2,573,349 |
| Average price | 1.684 |
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