Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,953,602 | 214,988 | 4.08 | 0.01 | 2022-07-26 |
| 2 | C00016 | DBS BANK LTD | 65,058,692 | 192,000 | 3.28 | 0.01 | 2022-07-26 |
| 3 | C00093 | BNP PARIBAS | 7,943,918 | 154,934 | 0.40 | 0.01 | 2022-07-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,119,750 | 36,000 | 0.96 | 0.00 | 2022-07-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 87,296,514 | 16,000 | 4.40 | 0.00 | 2022-07-26 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,914,000 | 10,000 | 0.35 | 0.00 | 2022-07-26 |
| 7 | C00018 | HANG SENG BANK LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2022-07-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,952 | 8,000 | 0.00 | 0.00 | 2022-07-26 |
| 9 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-07-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,134,689 | 7,045 | 0.31 | 0.00 | 2022-07-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,422 | 3,000 | 0.01 | 0.00 | 2022-07-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,323,521 | 1,000 | 1.73 | 0.00 | 2022-07-26 |
| 13 | B02195 | LONG BRIDGE HK LTD | 212,000 | 1,000 | 0.01 | 0.00 | 2022-07-26 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 786,151 | 1,000 | 0.04 | 0.00 | 2022-07-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 40,067 | -45 | 0.00 | -0.00 | 2022-07-26 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2022-07-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,904,000 | -1,000 | 0.50 | -0.00 | 2022-07-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,664,877 | -3,000 | 0.54 | -0.00 | 2022-07-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,396,050 | -5,000 | 4.41 | -0.00 | 2022-07-26 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,429,000 | -8,000 | 0.53 | -0.00 | 2022-07-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,231,803 | -8,000 | 0.06 | -0.00 | 2022-07-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,510,600 | -10,000 | 0.33 | -0.00 | 2022-07-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,323,000 | -12,000 | 0.17 | -0.00 | 2022-07-26 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 339,704 | -13,000 | 0.02 | -0.00 | 2022-07-26 |
| 25 | B01610 | KGI ASIA LTD | 2,124,000 | -20,000 | 0.11 | -0.00 | 2022-07-26 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,444,965 | -30,000 | 4.16 | -0.00 | 2022-07-26 |
| 27 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,052,000 | -50,000 | 0.41 | -0.00 | 2022-07-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,403,845 | -235,988 | 25.59 | -0.01 | 2022-07-26 |
| 29 | C00010 | CITIBANK N.A. | 129,320,496 | -265,934 | 6.52 | -0.01 | 2022-07-26 |
| 29 | Total changed named holdings | 1,168,347,618 | 0 | 58.93 | 0.00 | ||
| 221 | Unchanged named holdings | 761,221,709 | 0 | 38.40 | 0.00 | ||
| 250 | Total named holdings | 1,929,569,327 | 0 | 97.33 | 0.00 | ||
| 158 | Unnamed Investor Participants | 10,832,009 | 0 | 0.55 | 0.00 | ||
| 408 | Total securities in CCASS | 1,940,401,336 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 42,076,774 | 0 | 2.12 | 0.00 | |||
| Issued securities | 1,982,478,110 | 0 | 100.00 | 0.00 | 2022-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 629,045 |
| Turnover | 4,109,845 |
| Average price | 6.533 |
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