Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | 9,478,695 | 1,896,000 | 0.48 | 0.10 | 2021-02-05 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,000 | 200,000 | 0.02 | 0.01 | 2021-02-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,270,612 | 90,000 | 0.32 | 0.00 | 2021-02-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,061,752 | 80,000 | 0.05 | 0.00 | 2021-02-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,595,000 | 77,000 | 0.69 | 0.00 | 2021-02-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,038,000 | 64,000 | 0.31 | 0.00 | 2021-02-05 |
| 7 | C00016 | DBS BANK LTD | 57,373,715 | 60,000 | 2.93 | 0.00 | 2021-02-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,139,056 | 56,000 | 1.28 | 0.00 | 2021-02-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,300,888 | 51,000 | 0.53 | 0.00 | 2021-02-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 76,917,430 | 48,000 | 3.93 | 0.00 | 2021-02-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,783,902 | 42,000 | 0.14 | 0.00 | 2021-02-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,390 | 16,000 | 0.02 | 0.00 | 2021-02-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,000 | 12,000 | 0.02 | 0.00 | 2021-02-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,732,000 | 10,000 | 0.34 | 0.00 | 2021-02-05 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,038,000 | 10,000 | 0.05 | 0.00 | 2021-02-05 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,599,000 | 10,000 | 0.29 | 0.00 | 2021-02-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,930,000 | 8,000 | 0.15 | 0.00 | 2021-02-05 |
| 19 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2021-02-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,139,000 | 4,000 | 0.31 | 0.00 | 2021-02-05 |
| 21 | B01610 | KGI ASIA LTD | 1,753,000 | 3,000 | 0.09 | 0.00 | 2021-02-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,622,000 | 2,000 | 0.44 | 0.00 | 2021-02-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,576,000 | 2,000 | 0.34 | 0.00 | 2021-02-05 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 1,237,900 | 1,000 | 0.06 | 0.00 | 2021-02-05 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 479,000 | 1,000 | 0.02 | 0.00 | 2021-02-05 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 310,000 | 1,000 | 0.02 | 0.00 | 2021-02-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 671 | 536 | 0.00 | 0.00 | 2021-02-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 767,695 | -905 | 0.04 | -0.00 | 2021-02-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 14,408,231 | -1,000 | 0.74 | -0.00 | 2021-02-05 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2021-02-05 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 23,336,872 | -7,290 | 1.19 | -0.00 | 2021-02-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,462,789 | -8,000 | 3.85 | -0.00 | 2021-02-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,102,600 | -10,000 | 0.26 | -0.00 | 2021-02-05 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,532,000 | -10,000 | 0.59 | -0.00 | 2021-02-05 |
| 35 | B01577 | YF SECURITIES CO LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2021-02-05 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,182,000 | -14,000 | 0.11 | -0.00 | 2021-02-05 |
| 37 | C00010 | CITIBANK N.A. | 109,043,888 | -36,000 | 5.57 | -0.00 | 2021-02-05 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,000 | -0.00 | 2021-02-05 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -42,000 | 0.00 | -0.00 | 2021-02-05 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,000 | -49,000 | 0.00 | -0.00 | 2021-02-05 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,017,000 | -108,000 | 0.31 | -0.01 | 2021-02-05 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,403,880 | -163,400 | 4.51 | -0.01 | 2021-02-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,513,574 | -198,941 | 27.08 | -0.01 | 2021-02-05 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,932,622 | -223,000 | 4.80 | -0.01 | 2021-02-05 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,000 | -250,000 | 0.05 | -0.01 | 2021-02-05 |
| 46 | C00074 | DEUTSCHE BANK AG | 17,448,754 | -1,608,000 | 0.89 | -0.08 | 2021-02-05 |
| 46 | Total changed named holdings | 1,230,922,916 | -19,000 | 62.84 | -0.00 | ||
| 199 | Unchanged named holdings | 666,358,376 | 0 | 34.02 | 0.00 | ||
| 245 | Total named holdings | 1,897,281,292 | -19,000 | 96.86 | 0.00 | ||
| 145 | Unnamed Investor Participants | 20,686,007 | 0 | 1.06 | 0.00 | ||
| 390 | Total securities in CCASS | 1,917,967,299 | -19,000 | 97.91 | -0.00 | ||
| Securities not in CCASS | 40,919,577 | 19,000 | 2.09 | 0.00 | |||
| Issued securities | 1,958,886,876 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 2,237,396 |
| Turnover | 15,597,728 |
| Average price | 6.971 |
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