Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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. | 255,509,547 | 138,000 | 4.29 | 0.00 | 2022-06-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,788 | 87,000 | 0.01 | 0.00 | 2022-06-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,345,084 | 50,000 | 0.12 | 0.00 | 2022-06-16 |
| 4 | B01610 | KGI ASIA LTD | 1,980,731 | 50,000 | 0.03 | 0.00 | 2022-06-16 |
| 5 | C00093 | BNP PARIBAS | 123,380,271 | 42,000 | 2.07 | 0.00 | 2022-06-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 127,293,948 | 39,000 | 2.14 | 0.00 | 2022-06-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,569 | 34,000 | 0.00 | 0.00 | 2022-06-16 |
| 8 | B01824 | INSTINET PACIFIC LTD | 43,833,000 | 31,000 | 0.74 | 0.00 | 2022-06-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,454,468 | 30,000 | 0.06 | 0.00 | 2022-06-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,012,444 | 24,000 | 0.08 | 0.00 | 2022-06-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 49,268,779 | 23,000 | 0.83 | 0.00 | 2022-06-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,616,150 | 20,000 | 0.04 | 0.00 | 2022-06-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,553,021 | 14,000 | 0.06 | 0.00 | 2022-06-16 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 413,254 | 13,000 | 0.01 | 0.00 | 2022-06-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,123,739 | 8,000 | 0.04 | 0.00 | 2022-06-16 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,673,909 | 7,000 | 0.06 | 0.00 | 2022-06-16 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,273 | 5,000 | 0.00 | 0.00 | 2022-06-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,024 | -964 | 0.00 | -0.00 | 2022-06-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,732,518 | -23,001 | 11.04 | -0.00 | 2022-06-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,860,358 | -27,000 | 2.48 | -0.00 | 2022-06-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,287,043 | -44,000 | 1.21 | -0.00 | 2022-06-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,574,231 | -44,555 | 0.21 | -0.00 | 2022-06-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,508,020 | -226,000 | 0.39 | -0.00 | 2022-06-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,307,955 | -249,480 | 1.87 | -0.00 | 2022-06-16 |
| 24 | Total changed named holdings | 1,655,558,124 | 0 | 27.80 | 0.00 | ||
| 263 | Unchanged named holdings | 655,562,362 | 0 | 11.01 | 0.00 | ||
| 287 | Total named holdings | 2,311,120,486 | 0 | 38.81 | 0.00 | ||
| 146 | Unnamed Investor Participants | 10,396,770 | 0 | 0.17 | 0.00 | ||
| 433 | Total securities in CCASS | 2,321,517,256 | 0 | 38.98 | 0.00 | ||
| Securities not in CCASS | 3,633,539,285 | 0 | 61.02 | 0.00 | |||
| Issued securities | 5,955,056,541 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 1,782,036 |
| Turnover | 6,302,366 |
| Average price | 3.537 |
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