Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,877,548 | 160,000 | 3.60 | 0.01 | 2022-07-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 69,622,378 | 54,000 | 4.65 | 0.00 | 2022-07-27 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 10,639,000 | 25,000 | 0.71 | 0.00 | 2022-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,913,236 | 20,000 | 3.20 | 0.00 | 2022-07-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,584,564 | 11,000 | 0.24 | 0.00 | 2022-07-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,605,776 | 8,000 | 0.17 | 0.00 | 2022-07-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,619 | 2,612 | 0.04 | 0.00 | 2022-07-27 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2022-07-27 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-07-27 |
| 10 | C00010 | CITIBANK N.A. | 138,489,353 | -1,000 | 9.25 | -0.00 | 2022-07-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,931,812 | -2,000 | 0.86 | -0.00 | 2022-07-27 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,542,589 | -3,000 | 1.77 | -0.00 | 2022-07-27 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | -3,000 | 0.01 | -0.00 | 2022-07-27 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,065,000 | -4,000 | 1.27 | -0.00 | 2022-07-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 928,065 | -6,500 | 0.06 | -0.00 | 2022-07-27 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 769,000 | -8,000 | 0.05 | -0.00 | 2022-07-27 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,211,921 | -11,000 | 0.42 | -0.00 | 2022-07-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,295,427 | -12,000 | 0.62 | -0.00 | 2022-07-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,596 | -13,000 | 0.02 | -0.00 | 2022-07-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,918,504 | -32,112 | 21.91 | -0.00 | 2022-07-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,576,893 | -42,000 | 0.77 | -0.00 | 2022-07-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,709,768 | -144,000 | 6.26 | -0.01 | 2022-07-27 |
| 22 | Total changed named holdings | 836,905,049 | 2,000 | 55.92 | 0.00 | ||
| 276 | Unchanged named holdings | 230,589,165 | 0 | 15.41 | 0.00 | ||
| 298 | Total named holdings | 1,067,494,214 | 2,000 | 71.33 | 0.00 | ||
| 232 | Unnamed Investor Participants | 35,228,140 | 0 | 2.35 | 0.00 | ||
| 530 | Total securities in CCASS | 1,102,722,354 | 2,000 | 73.68 | 0.00 | ||
| Securities not in CCASS | 393,902,826 | -2,000 | 26.32 | -0.00 | |||
| Issued securities | 1,496,625,180 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 389,000 |
| Turnover | 939,300 |
| Average price | 2.415 |
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