Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,878,186 | 286,400 | 1.88 | 0.00 | 2022-01-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,692 | 76,000 | 0.01 | 0.00 | 2022-01-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,435,150 | 70,000 | 0.04 | 0.00 | 2022-01-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,439 | 56,000 | 0.01 | 0.00 | 2022-01-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,540,086 | 53,000 | 0.04 | 0.00 | 2022-01-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,780,272 | 50,000 | 0.59 | 0.00 | 2022-01-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,988,988 | 45,000 | 0.81 | 0.00 | 2022-01-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,258,297 | 44,022 | 11.19 | 0.00 | 2022-01-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,183,383 | 39,000 | 0.02 | 0.00 | 2022-01-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,942,468 | 30,000 | 0.05 | 0.00 | 2022-01-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,698,444 | 8,000 | 0.08 | 0.00 | 2022-01-27 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,000 | 5,000 | 0.00 | 0.00 | 2022-01-27 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 254,677 | 3,000 | 0.00 | 0.00 | 2022-01-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,812,082 | 2,000 | 0.10 | 0.00 | 2022-01-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,405,364 | 1,000 | 0.07 | 0.00 | 2022-01-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 127,846,955 | -400 | 2.15 | -0.00 | 2022-01-27 |
| 17 | B01577 | YF SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2022-01-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 28,754,827 | -2,000 | 0.48 | -0.00 | 2022-01-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 372,677 | -10,000 | 0.01 | -0.00 | 2022-01-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,141,265 | -48,000 | 0.32 | -0.00 | 2022-01-27 |
| 21 | C00010 | CITIBANK N.A. | 280,048,318 | -59,920 | 4.72 | -0.00 | 2022-01-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,493,956 | -186,000 | 1.19 | -0.00 | 2022-01-27 |
| 23 | C00016 | DBS BANK LTD | 18,715,207 | -200,000 | 0.32 | -0.00 | 2022-01-27 |
| 24 | C00093 | BNP PARIBAS | 121,774,605 | -259,102 | 2.05 | -0.00 | 2022-01-27 |
| 24 | Total changed named holdings | 1,551,991,338 | 2,000 | 26.14 | 0.00 | ||
| 266 | Unchanged named holdings | 759,398,650 | 0 | 12.79 | 0.00 | ||
| 290 | Total named holdings | 2,311,389,988 | 2,000 | 38.93 | 0.00 | ||
| 139 | Unnamed Investor Participants | 10,176,769 | 0 | 0.17 | 0.00 | ||
| 429 | Total securities in CCASS | 2,321,566,757 | 2,000 | 39.10 | 0.00 | ||
| Securities not in CCASS | 3,615,512,841 | -2,000 | 60.90 | -0.00 | |||
| Issued securities | 5,937,079,598 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 1,194,000 |
| Turnover | 4,755,490 |
| Average price | 3.983 |
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