Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2022-04-14 to 2022-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 82,249,956 | 213,000 | 4.16 | 0.01 | 2022-04-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,640,050 | 168,000 | 4.18 | 0.01 | 2022-04-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,870,614 | 166,000 | 3.94 | 0.01 | 2022-04-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,835,750 | 152,000 | 0.85 | 0.01 | 2022-04-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 371,852 | 136,000 | 0.02 | 0.01 | 2022-04-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,507,289 | 81,000 | 4.27 | 0.00 | 2022-04-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,750 | 64,501 | 0.02 | 0.00 | 2022-04-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,633,480 | 59,000 | 0.79 | 0.00 | 2022-04-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,888,456 | 45,000 | 1.61 | 0.00 | 2022-04-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,145,000 | 40,000 | 0.36 | 0.00 | 2022-04-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 211,000 | 38,000 | 0.01 | 0.00 | 2022-04-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,347,000 | 37,000 | 0.47 | 0.00 | 2022-04-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 9,510,000 | 35,000 | 0.48 | 0.00 | 2022-04-19 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,439,000 | 29,000 | 0.33 | 0.00 | 2022-04-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 25,322,292 | 29,000 | 1.28 | 0.00 | 2022-04-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 529,060 | 26,670 | 0.03 | 0.00 | 2022-04-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,709,000 | 25,000 | 0.69 | 0.00 | 2022-04-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,273,000 | 23,000 | 0.32 | 0.00 | 2022-04-19 |
| 19 | B01610 | KGI ASIA LTD | 2,179,000 | 23,000 | 0.11 | 0.00 | 2022-04-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,888,000 | 21,000 | 0.50 | 0.00 | 2022-04-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,267,000 | 20,000 | 0.11 | 0.00 | 2022-04-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,899,167 | 20,000 | 0.30 | 0.00 | 2022-04-19 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,000 | 20,000 | 0.01 | 0.00 | 2022-04-19 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 113,000 | 15,000 | 0.01 | 0.00 | 2022-04-19 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 687,151 | 12,000 | 0.03 | 0.00 | 2022-04-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,954,000 | 11,000 | 0.30 | 0.00 | 2022-04-19 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2022-04-19 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,516,300 | 5,000 | 0.18 | 0.00 | 2022-04-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | 4,000 | 0.01 | 0.00 | 2022-04-19 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,781,000 | 4,000 | 0.19 | 0.00 | 2022-04-19 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 781,000 | 3,000 | 0.04 | 0.00 | 2022-04-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 14,667,231 | 3,000 | 0.74 | 0.00 | 2022-04-19 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 603,000 | 3,000 | 0.03 | 0.00 | 2022-04-19 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-04-19 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2022-04-19 |
| 36 | B01340 | LEHIN SECURITIES LTD | 67,331 | 330 | 0.00 | 0.00 | 2022-04-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 20,529 | -313 | 0.00 | -0.00 | 2022-04-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,251,877 | -6,000 | 0.52 | -0.00 | 2022-04-19 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 624,000 | -7,000 | 0.03 | -0.00 | 2022-04-19 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,885,600 | -12,000 | 0.30 | -0.00 | 2022-04-19 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,883,600 | -15,000 | 0.10 | -0.00 | 2022-04-19 |
| 42 | B01184 | QUAM SECURITIES LTD | 69,000 | -28,000 | 0.00 | -0.00 | 2022-04-19 |
| 43 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,952,000 | -50,000 | 0.45 | -0.00 | 2022-04-19 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | -50,000 | 0.03 | -0.00 | 2022-04-19 |
| 45 | C00093 | BNP PARIBAS | 6,964,229 | -117,000 | 0.35 | -0.01 | 2022-04-19 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 10,119,000 | -183,000 | 0.51 | -0.01 | 2022-04-19 |
| 47 | C00010 | CITIBANK N.A. | 137,383,075 | -295,000 | 6.95 | -0.01 | 2022-04-19 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,910,733 | -780,188 | 26.23 | -0.04 | 2022-04-19 |
| 48 | Total changed named holdings | 1,223,493,372 | 0 | 61.86 | 0.00 | ||
| 200 | Unchanged named holdings | 698,180,542 | 0 | 35.30 | 0.00 | ||
| 248 | Total named holdings | 1,921,673,914 | 0 | 97.15 | 0.00 | ||
| 152 | Unnamed Investor Participants | 10,782,007 | 0 | 0.55 | 0.00 | ||
| 400 | Total securities in CCASS | 1,932,455,921 | 0 | 97.70 | 0.00 | ||
| Securities not in CCASS | 45,491,874 | 0 | 2.30 | 0.00 | |||
| Issued securities | 1,977,947,795 | 0 | 100.00 | 0.00 | 2022-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 2,648,017 |
| Turnover | 18,270,429 |
| Average price | 6.900 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy