Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | C00010 | CITIBANK N.A. | 139,027,411 | 264,526 | 7.04 | 0.01 | 2022-02-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,045,000 | 260,000 | 0.05 | 0.01 | 2022-02-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,961,902 | 228,000 | 0.15 | 0.01 | 2022-02-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,962,950 | 175,000 | 0.71 | 0.01 | 2022-02-04 |
| 5 | C00093 | BNP PARIBAS | 6,765,699 | 107,000 | 0.34 | 0.01 | 2022-02-04 |
| 6 | C00016 | DBS BANK LTD | 56,261,192 | 52,000 | 2.85 | 0.00 | 2022-02-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 713,664 | 52,000 | 0.04 | 0.00 | 2022-02-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,201,377 | 33,255 | 0.11 | 0.00 | 2022-02-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,752 | 26,000 | 0.02 | 0.00 | 2022-02-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,728,281 | 25,000 | 0.75 | 0.00 | 2022-02-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 8,823,000 | 20,000 | 0.45 | 0.00 | 2022-02-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,230,550 | 18,000 | 0.52 | 0.00 | 2022-02-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,555,000 | 16,000 | 0.53 | 0.00 | 2022-02-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,241,000 | 15,000 | 0.32 | 0.00 | 2022-02-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 76,647,704 | 13,000 | 3.88 | 0.00 | 2022-02-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,823,600 | 13,000 | 0.30 | 0.00 | 2022-02-04 |
| 17 | B02195 | LONG BRIDGE HK LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2022-02-04 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 341,000 | 10,000 | 0.02 | 0.00 | 2022-02-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,000 | 7,000 | 0.02 | 0.00 | 2022-02-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,195,000 | 4,000 | 0.11 | 0.00 | 2022-02-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,511,000 | 3,000 | 0.08 | 0.00 | 2022-02-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,100,000 | 2,000 | 0.66 | 0.00 | 2022-02-04 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 275,000 | 1,000 | 0.01 | 0.00 | 2022-02-04 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,824,000 | -1,000 | 0.30 | -0.00 | 2022-02-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,078,000 | -5,000 | 0.46 | -0.00 | 2022-02-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,617,777 | -7,000 | 0.49 | -0.00 | 2022-02-04 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,000 | -8,000 | 0.00 | -0.00 | 2022-02-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,760,302 | -10,000 | 0.24 | -0.00 | 2022-02-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,537,000 | -13,000 | 0.38 | -0.00 | 2022-02-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,674,050 | -28,000 | 3.78 | -0.00 | 2022-02-04 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,560,479 | -38,000 | 4.49 | -0.00 | 2022-02-04 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 26,105,331 | -38,983 | 1.32 | -0.00 | 2022-02-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,401,456 | -134,000 | 1.44 | -0.01 | 2022-02-04 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,820,480 | -160,000 | 3.84 | -0.01 | 2022-02-04 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,465 | -252,798 | 0.03 | -0.01 | 2022-02-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,010,550 | -644,000 | 28.22 | -0.03 | 2022-02-04 |
| 36 | Total changed named holdings | 1,262,477,972 | 15,000 | 63.96 | 0.00 | ||
| 206 | Unchanged named holdings | 660,137,842 | 0 | 33.44 | 0.00 | ||
| 242 | Total named holdings | 1,922,615,814 | 15,000 | 97.41 | 0.00 | ||
| 140 | Unnamed Investor Participants | 10,073,007 | -13,000 | 0.51 | -0.00 | ||
| 382 | Total securities in CCASS | 1,932,688,821 | 2,000 | 97.92 | 0.00 | ||
| Securities not in CCASS | 41,115,586 | -2,000 | 2.08 | -0.00 | |||
| Issued securities | 1,973,804,407 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 1,871,000 |
| Turnover | 15,181,570 |
| Average price | 8.114 |
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