Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2021-10-11 to 2021-10-12
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 | 562,069,458 | 197,264 | 28.53 | 0.01 | 2021-10-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,706,789 | 93,000 | 3.79 | 0.00 | 2021-10-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,393,117 | 93,000 | 1.29 | 0.00 | 2021-10-12 |
| 4 | C00093 | BNP PARIBAS | 6,337,556 | 62,600 | 0.32 | 0.00 | 2021-10-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,904,145 | 37,000 | 0.10 | 0.00 | 2021-10-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,548,752 | 32,000 | 0.48 | 0.00 | 2021-10-12 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,084,000 | 20,000 | 0.31 | 0.00 | 2021-10-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,176,900 | 20,000 | 0.52 | 0.00 | 2021-10-12 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 14,596,231 | 14,000 | 0.74 | 0.00 | 2021-10-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,668,700 | 11,000 | 0.74 | 0.00 | 2021-10-12 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 609,000 | 10,000 | 0.03 | 0.00 | 2021-10-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,359,000 | 10,000 | 0.68 | 0.00 | 2021-10-12 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2021-10-12 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,676,420 | 7,000 | 0.09 | 0.00 | 2021-10-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,000 | 7,000 | 0.04 | 0.00 | 2021-10-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,446,000 | 4,000 | 0.38 | 0.00 | 2021-10-12 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 292,000 | 4,000 | 0.01 | 0.00 | 2021-10-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,142,000 | 2,000 | 0.11 | 0.00 | 2021-10-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,000 | 2,000 | 0.03 | 0.00 | 2021-10-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,252,000 | 2,000 | 0.32 | 0.00 | 2021-10-12 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 541,838,684 | 2,000 | 27.50 | 0.00 | 2021-10-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,439,902 | 2,000 | 0.12 | 0.00 | 2021-10-12 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2021-10-12 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2021-10-12 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 8,940,000 | 1,000 | 0.45 | 0.00 | 2021-10-12 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-10-12 |
| 27 | B01610 | KGI ASIA LTD | 1,890,000 | 1,000 | 0.10 | 0.00 | 2021-10-12 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 470 | -384 | 0.00 | -0.00 | 2021-10-12 |
| 29 | C00018 | HANG SENG BANK LTD | 317,000 | -3,000 | 0.02 | -0.00 | 2021-10-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,232 | -3,700 | 0.01 | -0.00 | 2021-10-12 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2021-10-12 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 648,524 | -7,000 | 0.03 | -0.00 | 2021-10-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,675,169 | -14,616 | 0.24 | -0.00 | 2021-10-12 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,095,456 | -18,000 | 1.43 | -0.00 | 2021-10-12 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,826,000 | -20,000 | 0.60 | -0.00 | 2021-10-12 |
| 36 | B01974 | ARISTO SECURITIES LTD | 0 | -25,000 | -0.00 | 2021-10-12 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,551,914 | -30,000 | 3.94 | -0.00 | 2021-10-12 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 773,664 | -33,000 | 0.04 | -0.00 | 2021-10-12 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 75,983,430 | -38,000 | 3.86 | -0.00 | 2021-10-12 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 998,009 | -48,000 | 0.05 | -0.00 | 2021-10-12 |
| 41 | C00010 | CITIBANK N.A. | 133,890,043 | -124,900 | 6.80 | -0.01 | 2021-10-12 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,359,040 | -283,264 | 4.64 | -0.01 | 2021-10-12 |
| 42 | Total changed named holdings | 1,740,371,605 | -6,000 | 88.34 | -0.00 | ||
| 201 | Unchanged named holdings | 179,292,492 | 0 | 9.10 | 0.00 | ||
| 243 | Total named holdings | 1,919,664,097 | -6,000 | 97.44 | 0.00 | ||
| 139 | Unnamed Investor Participants | 9,888,007 | 0 | 0.50 | 0.00 | ||
| 382 | Total securities in CCASS | 1,929,552,104 | -6,000 | 97.94 | -0.00 | ||
| Securities not in CCASS | 40,491,476 | 6,000 | 2.06 | 0.00 | |||
| Issued securities | 1,970,043,580 | 0 | 100.00 | 0.00 | 2021-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-08 |
| Volume | 1,168,384 |
| Turnover | 9,218,863 |
| Average price | 7.890 |
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