Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | 9,000,244 | 793,869 | 0.46 | 0.04 | 2021-07-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,391,045 | 269,000 | 0.07 | 0.01 | 2021-07-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,664,074 | 219,000 | 5.42 | 0.01 | 2021-07-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,039,174 | 188,000 | 0.05 | 0.01 | 2021-07-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 668,600 | 96,000 | 0.03 | 0.00 | 2021-07-30 |
| 6 | C00093 | BNP PARIBAS | 5,347,212 | 77,000 | 0.27 | 0.00 | 2021-07-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 541,725,684 | 50,000 | 27.55 | 0.00 | 2021-07-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 512,000 | 50,000 | 0.03 | 0.00 | 2021-07-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,329,553 | 34,541 | 28.35 | 0.00 | 2021-07-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,987,115 | 22,000 | 0.25 | 0.00 | 2021-07-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2021-07-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,998,231 | 10,000 | 0.71 | 0.00 | 2021-07-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,708,752 | 6,000 | 0.49 | 0.00 | 2021-07-30 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 470,524 | 5,000 | 0.02 | 0.00 | 2021-07-30 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | 2,000 | 0.00 | 0.00 | 2021-07-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,810,000 | 1,000 | 0.40 | 0.00 | 2021-07-30 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 235,000 | 1,000 | 0.01 | 0.00 | 2021-07-30 |
| 18 | B01340 | LEHIN SECURITIES LTD | 69,234 | -541 | 0.00 | -0.00 | 2021-07-30 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,892,000 | -1,000 | 0.30 | -0.00 | 2021-07-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | -1,000 | 0.01 | -0.00 | 2021-07-30 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 509,000 | -1,000 | 0.03 | -0.00 | 2021-07-30 |
| 22 | B02175 | WEBULL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2021-07-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,989,000 | -5,000 | 0.30 | -0.00 | 2021-07-30 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2021-07-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2021-07-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,850,900 | -6,000 | 0.45 | -0.00 | 2021-07-30 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2021-07-30 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,348,000 | -9,000 | 0.68 | -0.00 | 2021-07-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,662,000 | -10,000 | 0.44 | -0.00 | 2021-07-30 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,174,000 | -10,000 | 0.11 | -0.00 | 2021-07-30 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,257,600 | -10,000 | 0.27 | -0.00 | 2021-07-30 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2021-07-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,994,000 | -14,000 | 0.30 | -0.00 | 2021-07-30 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 8,446,000 | -15,000 | 0.43 | -0.00 | 2021-07-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,724,000 | -16,000 | 0.39 | -0.00 | 2021-07-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,556,902 | -18,000 | 0.13 | -0.00 | 2021-07-30 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2021-07-30 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,378,000 | -20,000 | 0.48 | -0.00 | 2021-07-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 14,549,916 | -25,000 | 0.74 | -0.00 | 2021-07-30 |
| 40 | C00016 | DBS BANK LTD | 57,408,862 | -36,000 | 2.92 | -0.00 | 2021-07-30 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,232,580 | -51,000 | 4.13 | -0.00 | 2021-07-30 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 13,000 | -72,000 | 0.00 | -0.00 | 2021-07-30 |
| 43 | C00010 | CITIBANK N.A. | 114,527,286 | -99,000 | 5.82 | -0.01 | 2021-07-30 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,461,789 | -115,000 | 3.79 | -0.01 | 2021-07-30 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 74,484,160 | -213,000 | 3.79 | -0.01 | 2021-07-30 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,598,600 | -236,000 | 0.28 | -0.01 | 2021-07-30 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,499,456 | -243,000 | 1.40 | -0.01 | 2021-07-30 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 26,661,710 | -283,000 | 1.36 | -0.01 | 2021-07-30 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,223 | -283,869 | 0.03 | -0.01 | 2021-07-30 |
| 49 | Total changed named holdings | 1,823,348,426 | 0 | 92.73 | 0.00 | ||
| 189 | Unchanged named holdings | 92,838,373 | 0 | 4.72 | 0.00 | ||
| 238 | Total named holdings | 1,916,186,799 | 0 | 97.46 | 0.00 | ||
| 137 | Unnamed Investor Participants | 9,700,007 | 0 | 0.49 | 0.00 | ||
| 375 | Total securities in CCASS | 1,925,886,806 | 0 | 97.95 | 0.00 | ||
| Securities not in CCASS | 40,334,124 | 0 | 2.05 | 0.00 | |||
| Issued securities | 1,966,220,930 | 0 | 100.00 | 0.00 | 2021-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-28 |
| Volume | 2,210,541 |
| Turnover | 18,679,187 |
| Average price | 8.450 |
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