Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | C00016 | DBS BANK LTD | 67,533,692 | 580,000 | 3.41 | 0.03 | 2022-08-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,627,877 | 43,000 | 0.54 | 0.00 | 2022-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,614 | 31,000 | 0.01 | 0.00 | 2022-08-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,069,567 | 28,000 | 0.81 | 0.00 | 2022-08-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,332,000 | 27,000 | 0.52 | 0.00 | 2022-08-03 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 9,860,000 | 18,000 | 0.50 | 0.00 | 2022-08-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,226,803 | 7,000 | 0.06 | 0.00 | 2022-08-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,082,000 | 6,000 | 0.51 | 0.00 | 2022-08-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,331,000 | 6,000 | 0.17 | 0.00 | 2022-08-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 4,000 | 0.02 | 0.00 | 2022-08-03 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 162,000 | 3,000 | 0.01 | 0.00 | 2022-08-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 87,248,514 | 3,000 | 4.40 | 0.00 | 2022-08-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,709,000 | 2,000 | 0.49 | 0.00 | 2022-08-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,952 | 1,000 | 0.00 | 0.00 | 2022-08-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 15,073,231 | 1,000 | 0.76 | 0.00 | 2022-08-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,052,000 | 1,000 | 0.71 | 0.00 | 2022-08-03 |
| 17 | B02159 | USMART SECURITIES LTD | 269,394 | 1,000 | 0.01 | 0.00 | 2022-08-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 40,837 | 780 | 0.00 | 0.00 | 2022-08-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,341,021 | -1,500 | 1.73 | -0.00 | 2022-08-03 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2022-08-03 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,921,000 | -2,000 | 0.35 | -0.00 | 2022-08-03 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 315,704 | -3,000 | 0.02 | -0.00 | 2022-08-03 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,213,000 | -3,000 | 0.06 | -0.00 | 2022-08-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,091,409 | -3,280 | 0.31 | -0.00 | 2022-08-03 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,213,000 | -7,000 | 0.06 | -0.00 | 2022-08-03 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,215,000 | -9,000 | 0.31 | -0.00 | 2022-08-03 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2022-08-03 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 23,170,089 | -13,000 | 1.17 | -0.00 | 2022-08-03 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,900,750 | -18,000 | 0.95 | -0.00 | 2022-08-03 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,738,050 | -41,000 | 4.38 | -0.00 | 2022-08-03 |
| 31 | C00093 | BNP PARIBAS | 7,882,335 | -50,000 | 0.40 | -0.00 | 2022-08-03 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,629,368 | -75,000 | 0.89 | -0.00 | 2022-08-03 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,465,034 | -77,000 | 0.12 | -0.00 | 2022-08-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,010,728 | -79,000 | 25.52 | -0.00 | 2022-08-03 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,627,175 | -110,000 | 4.17 | -0.01 | 2022-08-03 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,688,602 | -123,000 | 4.07 | -0.01 | 2022-08-03 |
| 37 | C00010 | CITIBANK N.A. | 131,490,427 | -136,000 | 6.63 | -0.01 | 2022-08-03 |
| 37 | Total changed named holdings | 1,270,514,173 | 0 | 64.09 | 0.00 | ||
| 212 | Unchanged named holdings | 659,119,154 | 0 | 33.25 | 0.00 | ||
| 249 | Total named holdings | 1,929,633,327 | 0 | 97.33 | 0.00 | ||
| 157 | Unnamed Investor Participants | 10,662,009 | 0 | 0.54 | 0.00 | ||
| 406 | Total securities in CCASS | 1,940,295,336 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 42,182,774 | 0 | 2.13 | 0.00 | |||
| Issued securities | 1,982,478,110 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 1,219,560 |
| Turnover | 8,132,054 |
| Average price | 6.668 |
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