Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | C00074 | DEUTSCHE BANK AG | 7,913,927 | 573,141 | 0.40 | 0.03 | 2021-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,106,680 | 302,000 | 4.23 | 0.02 | 2021-06-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,601,356 | 254,000 | 1.36 | 0.01 | 2021-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,610,789 | 171,000 | 3.95 | 0.01 | 2021-06-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,000 | 161,000 | 0.01 | 0.01 | 2021-06-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,286,900 | 158,000 | 0.42 | 0.01 | 2021-06-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 75,340,815 | 100,000 | 3.84 | 0.01 | 2021-06-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,426,000 | 69,000 | 0.48 | 0.00 | 2021-06-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,255,000 | 42,000 | 0.68 | 0.00 | 2021-06-22 |
| 10 | C00093 | BNP PARIBAS | 7,388,407 | 30,000 | 0.38 | 0.00 | 2021-06-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 459,000 | 20,000 | 0.02 | 0.00 | 2021-06-22 |
| 12 | B01610 | KGI ASIA LTD | 1,840,000 | 13,000 | 0.09 | 0.00 | 2021-06-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 13,000 | 0.02 | 0.00 | 2021-06-22 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2021-06-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,057,000 | 10,000 | 0.16 | 0.00 | 2021-06-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,547,000 | 10,000 | 0.28 | 0.00 | 2021-06-22 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2021-06-22 |
| 18 | C00010 | CITIBANK N.A. | 115,194,819 | 7,527 | 5.87 | 0.00 | 2021-06-22 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 229,000 | 7,000 | 0.01 | 0.00 | 2021-06-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,159,000 | 5,000 | 0.31 | 0.00 | 2021-06-22 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 492,000 | 4,000 | 0.03 | 0.00 | 2021-06-22 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2021-06-22 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-06-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 14,093,231 | 2,000 | 0.72 | 0.00 | 2021-06-22 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2021-06-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,508,000 | 1,000 | 0.43 | 0.00 | 2021-06-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,597,902 | 1,000 | 0.13 | 0.00 | 2021-06-22 |
| 28 | B02154 | MAGNUM RESEARCH LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2021-06-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,000 | 1,000 | 0.01 | 0.00 | 2021-06-22 |
| 30 | B01340 | LEHIN SECURITIES LTD | 73,849 | 693 | 0.00 | 0.00 | 2021-06-22 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-06-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,206,000 | -4,000 | 0.06 | -0.00 | 2021-06-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,843,000 | -4,000 | 0.40 | -0.00 | 2021-06-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,645,000 | -5,000 | 0.44 | -0.00 | 2021-06-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,763,752 | -5,000 | 0.50 | -0.00 | 2021-06-22 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 894,804 | -5,000 | 0.05 | -0.00 | 2021-06-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,854,000 | -7,000 | 0.30 | -0.00 | 2021-06-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,085,000 | -8,000 | 0.41 | -0.00 | 2021-06-22 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,886,000 | -10,000 | 0.30 | -0.00 | 2021-06-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,970,308 | -31,000 | 0.25 | -0.00 | 2021-06-22 |
| 41 | B01974 | ARISTO SECURITIES LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2021-06-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 14,513,913 | -34,000 | 0.74 | -0.00 | 2021-06-22 |
| 43 | C00016 | DBS BANK LTD | 56,758,662 | -53,000 | 2.89 | -0.00 | 2021-06-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,600 | -60,249 | 0.01 | -0.00 | 2021-06-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,143,927 | -82,063 | 27.98 | -0.00 | 2021-06-22 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,685,000 | -116,149 | 0.14 | -0.01 | 2021-06-22 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,228,100 | -150,000 | 0.42 | -0.01 | 2021-06-22 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 565,654 | -257,000 | 0.03 | -0.01 | 2021-06-22 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,389,032 | -361,000 | 0.68 | -0.02 | 2021-06-22 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,906,703 | -760,900 | 5.34 | -0.04 | 2021-06-22 |
| 50 | Total changed named holdings | 1,271,843,130 | 0 | 64.80 | 0.00 | ||
| 188 | Unchanged named holdings | 644,485,669 | 0 | 32.84 | 0.00 | ||
| 238 | Total named holdings | 1,916,328,799 | 0 | 97.63 | 0.00 | ||
| 140 | Unnamed Investor Participants | 9,680,007 | 0 | 0.49 | 0.00 | ||
| 378 | Total securities in CCASS | 1,926,008,806 | 0 | 98.13 | 0.00 | ||
| Securities not in CCASS | 36,755,826 | 0 | 1.87 | 0.00 | |||
| Issued securities | 1,962,764,632 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-18 |
| Volume | 3,795,693 |
| Turnover | 31,754,893 |
| Average price | 8.366 |
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