Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,413,711 | 728,001 | 28.60 | 0.04 | 2021-08-11 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,967,000 | 582,000 | 0.51 | 0.03 | 2021-08-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,825,517 | 430,032 | 0.45 | 0.02 | 2021-08-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,983 | 178,751 | 0.03 | 0.01 | 2021-08-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,287,000 | 116,000 | 0.68 | 0.01 | 2021-08-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,510,045 | 66,000 | 0.08 | 0.00 | 2021-08-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,022,000 | 49,000 | 0.31 | 0.00 | 2021-08-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,803,900 | 45,000 | 0.45 | 0.00 | 2021-08-11 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 7,535,000 | 28,000 | 0.38 | 0.00 | 2021-08-11 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,889,000 | 18,000 | 0.30 | 0.00 | 2021-08-11 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 582,000 | 10,000 | 0.03 | 0.00 | 2021-08-11 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2021-08-11 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,074,000 | 5,000 | 0.05 | 0.00 | 2021-08-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,970,000 | 3,000 | 0.15 | 0.00 | 2021-08-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 3,000 | 0.01 | 0.00 | 2021-08-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,320,000 | 2,000 | 0.07 | 0.00 | 2021-08-11 |
| 17 | C00010 | CITIBANK N.A. | 114,707,716 | 2,000 | 5.83 | 0.00 | 2021-08-11 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 507,000 | 1,000 | 0.03 | 0.00 | 2021-08-11 |
| 19 | B01340 | LEHIN SECURITIES LTD | 69,939 | 499 | 0.00 | 0.00 | 2021-08-11 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2021-08-11 |
| 21 | B02175 | WEBULL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 |
| 22 | B01252 | CORPORATE BROKERS LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 541,715,684 | -4,000 | 27.55 | -0.00 | 2021-08-11 |
| 25 | B01610 | KGI ASIA LTD | 1,838,000 | -5,000 | 0.09 | -0.00 | 2021-08-11 |
| 26 | B01275 | SANFULL SECURITIES LTD | 142,000 | -5,000 | 0.01 | -0.00 | 2021-08-11 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2021-08-11 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,477,000 | -6,000 | 0.43 | -0.00 | 2021-08-11 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2021-08-11 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2021-08-11 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 26,616,710 | -9,000 | 1.35 | -0.00 | 2021-08-11 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2021-08-11 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 13,822,231 | -10,000 | 0.70 | -0.00 | 2021-08-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,737,752 | -10,000 | 0.50 | -0.00 | 2021-08-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 14,516,206 | -11,000 | 0.74 | -0.00 | 2021-08-11 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -13,000 | 0.01 | -0.00 | 2021-08-11 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 221,000 | -14,000 | 0.01 | -0.00 | 2021-08-11 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,348,000 | -15,000 | 0.12 | -0.00 | 2021-08-11 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,219,600 | -17,000 | 0.27 | -0.00 | 2021-08-11 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,000 | -20,000 | 0.03 | -0.00 | 2021-08-11 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,573,000 | -24,000 | 0.44 | -0.00 | 2021-08-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,742,810 | -28,000 | 0.24 | -0.00 | 2021-08-11 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 784,000 | -30,000 | 0.04 | -0.00 | 2021-08-11 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,000 | -30,000 | 0.01 | -0.00 | 2021-08-11 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,482,868 | -31,000 | 0.89 | -0.00 | 2021-08-11 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,500,000 | -35,000 | 0.28 | -0.00 | 2021-08-11 |
| 47 | C00093 | BNP PARIBAS | 6,265,179 | -39,783 | 0.32 | -0.00 | 2021-08-11 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,559,902 | -45,000 | 0.13 | -0.00 | 2021-08-11 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 407,000 | -50,000 | 0.02 | -0.00 | 2021-08-11 |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,985,000 | -93,000 | 0.30 | -0.00 | 2021-08-11 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,398,000 | -100,000 | 0.12 | -0.01 | 2021-08-11 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 74,346,160 | -114,000 | 3.78 | -0.01 | 2021-08-11 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,570,000 | -130,000 | 0.39 | -0.01 | 2021-08-11 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -130,000 | 0.00 | -0.01 | 2021-08-11 |
| 55 | C00016 | DBS BANK LTD | 57,247,862 | -136,000 | 2.91 | -0.01 | 2021-08-11 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,856,080 | -225,000 | 4.11 | -0.01 | 2021-08-11 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,972,789 | -281,000 | 3.71 | -0.01 | 2021-08-11 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,205,456 | -346,000 | 1.38 | -0.02 | 2021-08-11 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,152,574 | -359,500 | 5.35 | -0.02 | 2021-08-11 |
| 59 | Total changed named holdings | 1,852,806,674 | -130,000 | 94.23 | -0.01 | ||
| 178 | Unchanged named holdings | 66,700,423 | 0 | 3.39 | 0.00 | ||
| 237 | Total named holdings | 1,919,507,097 | -130,000 | 97.62 | 0.00 | ||
| 137 | Unnamed Investor Participants | 9,674,007 | 0 | 0.49 | 0.00 | ||
| 374 | Total securities in CCASS | 1,929,181,104 | -130,000 | 98.12 | -0.01 | ||
| Securities not in CCASS | 37,039,826 | 130,000 | 1.88 | 0.01 | |||
| Issued securities | 1,966,220,930 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 4,394,501 |
| Turnover | 38,714,648 |
| Average price | 8.810 |
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