Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | 8,291,094 | 1,894,315 | 0.42 | 0.10 | 2021-08-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,977,983 | 415,000 | 0.10 | 0.02 | 2021-08-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,192,900 | 137,000 | 0.47 | 0.01 | 2021-08-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 37,514,093 | 111,000 | 1.91 | 0.01 | 2021-08-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 74,510,268 | 75,000 | 3.79 | 0.00 | 2021-08-23 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 7,550,000 | 30,000 | 0.38 | 0.00 | 2021-08-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,433,000 | 29,000 | 0.43 | 0.00 | 2021-08-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,774,470 | 20,000 | 0.24 | 0.00 | 2021-08-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,261,000 | 12,000 | 0.67 | 0.00 | 2021-08-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,063,600 | 8,000 | 0.26 | 0.00 | 2021-08-23 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,663,000 | 3,000 | 0.39 | 0.00 | 2021-08-23 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2021-08-23 |
| 14 | B01684 | WANG ON SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2021-08-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,782,009 | 2,000 | 0.09 | 0.00 | 2021-08-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2021-08-23 |
| 17 | B02154 | MAGNUM RESEARCH LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2021-08-23 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-08-23 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 226,000 | 1,000 | 0.01 | 0.00 | 2021-08-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 840 | 337 | 0.00 | 0.00 | 2021-08-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 13,831,231 | -1,000 | 0.70 | -0.00 | 2021-08-23 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 521,000 | -2,000 | 0.03 | -0.00 | 2021-08-23 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,179,000 | -3,000 | 0.57 | -0.00 | 2021-08-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,884,000 | -4,000 | 0.15 | -0.00 | 2021-08-23 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 541,730,684 | -5,000 | 27.55 | -0.00 | 2021-08-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,133,000 | -7,000 | 0.31 | -0.00 | 2021-08-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,592,902 | -10,000 | 0.13 | -0.00 | 2021-08-23 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | -10,000 | 0.00 | -0.00 | 2021-08-23 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,508,000 | -10,000 | 0.18 | -0.00 | 2021-08-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,858,180 | -12,000 | 4.06 | -0.00 | 2021-08-23 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -14,000 | 0.00 | -0.00 | 2021-08-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,212,000 | -15,000 | 0.11 | -0.00 | 2021-08-23 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,231,174 | -19,000 | 0.11 | -0.00 | 2021-08-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,711,752 | -22,000 | 0.49 | -0.00 | 2021-08-23 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,970,000 | -25,000 | 0.30 | -0.00 | 2021-08-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,473,000 | -30,000 | 0.28 | -0.00 | 2021-08-23 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,706,456 | -71,000 | 1.36 | -0.00 | 2021-08-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,272,789 | -85,000 | 3.68 | -0.00 | 2021-08-23 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,810,242 | -90,337 | 28.67 | -0.00 | 2021-08-23 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,580,868 | -100,000 | 0.89 | -0.01 | 2021-08-23 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,473,691 | -243,000 | 4.86 | -0.01 | 2021-08-23 |
| 42 | C00010 | CITIBANK N.A. | 116,063,220 | -1,973,315 | 5.90 | -0.10 | 2021-08-23 |
| 42 | Total changed named holdings | 1,760,420,446 | 0 | 89.53 | 0.00 | ||
| 196 | Unchanged named holdings | 158,929,651 | 0 | 8.08 | 0.00 | ||
| 238 | Total named holdings | 1,919,350,097 | 0 | 97.62 | 0.00 | ||
| 139 | Unnamed Investor Participants | 9,710,007 | 0 | 0.49 | 0.00 | ||
| 377 | Total securities in CCASS | 1,929,060,104 | 0 | 98.11 | 0.00 | ||
| Securities not in CCASS | 37,160,826 | 0 | 1.89 | 0.00 | |||
| 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 | 2021-08-19 |
| Volume | 1,677,337 |
| Turnover | 14,735,742 |
| Average price | 8.785 |
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