Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,037,150 | 274,000 | 0.91 | 0.01 | 2022-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,240,864 | 256,988 | 25.90 | 0.01 | 2022-05-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 715,852 | 96,000 | 0.04 | 0.00 | 2022-05-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,296,521 | 91,065 | 1.63 | 0.00 | 2022-05-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 14,922,231 | 89,000 | 0.75 | 0.00 | 2022-05-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 853,039 | 78,000 | 0.04 | 0.00 | 2022-05-18 |
| 7 | C00010 | CITIBANK N.A. | 138,553,985 | 61,312 | 7.00 | 0.00 | 2022-05-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 502,504 | 51,000 | 0.03 | 0.00 | 2022-05-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,804,000 | 24,000 | 0.50 | 0.00 | 2022-05-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,000 | 21,000 | 0.01 | 0.00 | 2022-05-18 |
| 11 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | 19,000 | 0.00 | 0.00 | 2022-05-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 82,780,230 | 18,000 | 4.19 | 0.00 | 2022-05-18 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 641,000 | 17,000 | 0.03 | 0.00 | 2022-05-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,369,000 | 13,000 | 0.12 | 0.00 | 2022-05-18 |
| 16 | B01610 | KGI ASIA LTD | 2,116,000 | 13,000 | 0.11 | 0.00 | 2022-05-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,520,000 | 12,000 | 0.53 | 0.00 | 2022-05-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,495,000 | 10,000 | 0.68 | 0.00 | 2022-05-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,338,000 | 9,000 | 0.37 | 0.00 | 2022-05-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 817,000 | 8,000 | 0.04 | 0.00 | 2022-05-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,032,614 | 8,000 | 4.00 | 0.00 | 2022-05-18 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 798,000 | 6,000 | 0.04 | 0.00 | 2022-05-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,000 | 6,000 | 0.02 | 0.00 | 2022-05-18 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 734,151 | 3,000 | 0.04 | 0.00 | 2022-05-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 3,000 | 0.01 | 0.00 | 2022-05-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 25,544,880 | 3,000 | 1.29 | 0.00 | 2022-05-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,327,877 | 2,000 | 0.52 | 0.00 | 2022-05-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 15,665,886 | 1,000 | 0.79 | 0.00 | 2022-05-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,598,000 | 1,000 | 0.69 | 0.00 | 2022-05-18 |
| 30 | B02175 | WEBULL SECURITIES LTD | 411,000 | 1,000 | 0.02 | 0.00 | 2022-05-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,675 | -65 | 0.00 | -0.00 | 2022-05-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,167,000 | -2,000 | 0.31 | -0.00 | 2022-05-18 |
| 33 | C00093 | BNP PARIBAS | 6,529,769 | -2,312 | 0.33 | -0.00 | 2022-05-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,858,827 | -6,000 | 0.30 | -0.00 | 2022-05-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,265,600 | -8,000 | 0.32 | -0.00 | 2022-05-18 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 141,000 | -9,000 | 0.01 | -0.00 | 2022-05-18 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,000 | -13,000 | 0.00 | -0.00 | 2022-05-18 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,204,344 | -19,000 | 4.31 | -0.00 | 2022-05-18 |
| 39 | C00074 | DEUTSCHE BANK AG | 1,649,720 | -35,000 | 0.08 | -0.00 | 2022-05-18 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,562,050 | -56,000 | 4.22 | -0.00 | 2022-05-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,030 | -81,988 | 0.02 | -0.00 | 2022-05-18 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 540,372,684 | -983,000 | 27.32 | -0.05 | 2022-05-18 |
| 42 | Total changed named holdings | 1,731,296,483 | 0 | 87.53 | 0.00 | ||
| 209 | Unchanged named holdings | 198,279,144 | 0 | 10.02 | 0.00 | ||
| 251 | Total named holdings | 1,929,575,627 | 0 | 97.55 | 0.00 | ||
| 154 | Unnamed Investor Participants | 10,796,009 | 0 | 0.55 | 0.00 | ||
| 405 | Total securities in CCASS | 1,940,371,636 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 37,576,159 | 0 | 1.90 | 0.00 | |||
| Issued securities | 1,977,947,795 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-16 |
| Volume | 1,844,000 |
| Turnover | 12,592,404 |
| Average price | 6.829 |
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