Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | 551,436,355 | 822,000 | 27.94 | 0.04 | 2022-02-14 |
| 2 | C00010 | CITIBANK N.A. | 140,131,764 | 407,836 | 7.10 | 0.02 | 2022-02-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,646,950 | 175,000 | 0.74 | 0.01 | 2022-02-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,754,550 | 80,000 | 0.54 | 0.00 | 2022-02-14 |
| 5 | C00016 | DBS BANK LTD | 58,237,692 | 75,000 | 2.95 | 0.00 | 2022-02-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,958,079 | 70,000 | 4.61 | 0.00 | 2022-02-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,520,902 | 60,000 | 0.13 | 0.00 | 2022-02-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,301 | 60,000 | 0.04 | 0.00 | 2022-02-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 25,736,523 | 53,000 | 1.30 | 0.00 | 2022-02-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,081,000 | 45,000 | 0.66 | 0.00 | 2022-02-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,806,070 | 32,768 | 0.24 | 0.00 | 2022-02-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 583,152 | 30,000 | 0.03 | 0.00 | 2022-02-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 76,902,704 | 29,000 | 3.90 | 0.00 | 2022-02-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 8,811,000 | 16,000 | 0.45 | 0.00 | 2022-02-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,444,702 | 15,000 | 0.12 | 0.00 | 2022-02-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,110,000 | 10,000 | 0.16 | 0.00 | 2022-02-14 |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-02-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 463,000 | 10,000 | 0.02 | 0.00 | 2022-02-14 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 287,000 | 8,000 | 0.01 | 0.00 | 2022-02-14 |
| 20 | B02175 | WEBULL SECURITIES LTD | 131,000 | 8,000 | 0.01 | 0.00 | 2022-02-14 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2022-02-14 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | 6,000 | 0.01 | 0.00 | 2022-02-14 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 472,000 | 5,000 | 0.02 | 0.00 | 2022-02-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,199,000 | 4,000 | 0.11 | 0.00 | 2022-02-14 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | 4,000 | 0.00 | 0.00 | 2022-02-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,617,677 | 3,900 | 0.49 | 0.00 | 2022-02-14 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 575,000 | 1,000 | 0.03 | 0.00 | 2022-02-14 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 996,000 | 1,000 | 0.05 | 0.00 | 2022-02-14 |
| 29 | B02195 | LONG BRIDGE HK LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2022-02-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 295 | -402 | 0.00 | -0.00 | 2022-02-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,543,000 | -3,000 | 0.38 | -0.00 | 2022-02-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,843,600 | -4,000 | 0.30 | -0.00 | 2022-02-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 6,225,000 | -8,000 | 0.32 | -0.00 | 2022-02-14 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2022-02-14 |
| 35 | C00018 | HANG SENG BANK LTD | 134,000 | -12,000 | 0.01 | -0.00 | 2022-02-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,254,456 | -25,000 | 1.43 | -0.00 | 2022-02-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 14,296,231 | -47,000 | 0.72 | -0.00 | 2022-02-14 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 10,476,000 | -83,000 | 0.53 | -0.00 | 2022-02-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 614,664 | -167,000 | 0.03 | -0.01 | 2022-02-14 |
| 40 | C00093 | BNP PARIBAS | 6,698,676 | -253,836 | 0.34 | -0.01 | 2022-02-14 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,605,050 | -350,000 | 3.78 | -0.02 | 2022-02-14 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,589,114 | -456,366 | 3.78 | -0.02 | 2022-02-14 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -581,000 | -0.03 | 2022-02-14 | |
| 43 | Total changed named holdings | 1,249,450,507 | 50,900 | 63.30 | 0.00 | ||
| 199 | Unchanged named holdings | 672,685,207 | 0 | 34.08 | 0.00 | ||
| 242 | Total named holdings | 1,922,135,714 | 50,900 | 97.38 | 0.00 | ||
| 139 | Unnamed Investor Participants | 10,602,007 | 0 | 0.54 | 0.00 | ||
| 381 | Total securities in CCASS | 1,932,737,721 | 50,900 | 97.92 | 0.00 | ||
| Securities not in CCASS | 41,066,686 | -50,900 | 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 | 2022-02-10 |
| Volume | 1,811,134 |
| Turnover | 14,730,309 |
| Average price | 8.133 |
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