Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | B01129 | WOCOM SECURITIES LTD | 371,000 | 189,000 | 0.02 | 0.01 | 2021-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,463,280 | 115,000 | 4.35 | 0.01 | 2021-05-07 |
| 3 | C00093 | BNP PARIBAS | 8,024,729 | 92,000 | 0.41 | 0.00 | 2021-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,725,789 | 77,000 | 3.96 | 0.00 | 2021-05-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 76,151,110 | 60,000 | 3.88 | 0.00 | 2021-05-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,219,056 | 44,000 | 1.34 | 0.00 | 2021-05-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,429,000 | 35,000 | 0.48 | 0.00 | 2021-05-07 |
| 8 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,000 | 30,000 | 0.00 | 0.00 | 2021-05-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,385,100 | 27,000 | 0.38 | 0.00 | 2021-05-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,000 | 20,000 | 0.02 | 0.00 | 2021-05-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,848,065 | 11,292 | 1.37 | 0.00 | 2021-05-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,189,000 | 11,000 | 0.16 | 0.00 | 2021-05-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,760,000 | 10,000 | 0.45 | 0.00 | 2021-05-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,312,000 | 9,000 | 0.12 | 0.00 | 2021-05-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,620,000 | 6,000 | 0.29 | 0.00 | 2021-05-07 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 477,000 | 6,000 | 0.02 | 0.00 | 2021-05-07 |
| 17 | C00010 | CITIBANK N.A. | 112,630,337 | 4,000 | 5.74 | 0.00 | 2021-05-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 14,196,231 | 4,000 | 0.72 | 0.00 | 2021-05-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,394,000 | 4,000 | 0.73 | 0.00 | 2021-05-07 |
| 20 | B02154 | MAGNUM RESEARCH LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-05-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | 1,000 | 0.01 | 0.00 | 2021-05-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,087,888 | 1,000 | 0.51 | 0.00 | 2021-05-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,072,600 | -3,000 | 0.26 | -0.00 | 2021-05-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,770,000 | -5,000 | 0.40 | -0.00 | 2021-05-07 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,048,000 | -5,000 | 0.31 | -0.00 | 2021-05-07 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 81,000 | -5,000 | 0.00 | -0.00 | 2021-05-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 541,051,684 | -6,000 | 27.57 | -0.00 | 2021-05-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,645,902 | -20,000 | 0.13 | -0.00 | 2021-05-07 |
| 29 | C00016 | DBS BANK LTD | 57,192,195 | -50,000 | 2.91 | -0.00 | 2021-05-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,540,872 | -71,000 | 0.08 | -0.00 | 2021-05-07 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | -96,000 | 0.00 | -0.00 | 2021-05-07 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,110,846 | -125,000 | 5.00 | -0.01 | 2021-05-07 |
| 33 | C00074 | DEUTSCHE BANK AG | 15,139,327 | -132,000 | 0.77 | -0.01 | 2021-05-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,298,887 | -239,292 | 27.27 | -0.01 | 2021-05-07 |
| 34 | Total changed named holdings | 1,760,128,898 | 0 | 89.68 | 0.00 | ||
| 206 | Unchanged named holdings | 152,276,245 | 0 | 7.76 | 0.00 | ||
| 240 | Total named holdings | 1,912,405,143 | 0 | 97.43 | 0.00 | ||
| 142 | Unnamed Investor Participants | 10,215,007 | 0 | 0.52 | 0.00 | ||
| 382 | Total securities in CCASS | 1,922,620,150 | 0 | 97.95 | 0.00 | ||
| Securities not in CCASS | 40,144,482 | 0 | 2.05 | 0.00 | |||
| Issued securities | 1,962,764,632 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 1,148,000 |
| Turnover | 8,972,280 |
| Average price | 7.816 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy