Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | 48,230,236 | 59,000 | 3.21 | 0.00 | 2022-08-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,000 | 52,000 | 0.01 | 0.00 | 2022-08-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 70,428,378 | 48,000 | 4.69 | 0.00 | 2022-08-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,565 | 39,000 | 0.07 | 0.00 | 2022-08-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 422,093 | 30,000 | 0.03 | 0.00 | 2022-08-23 |
| 6 | B01460 | BERICH BROKERAGE LTD | 74,000 | 25,000 | 0.00 | 0.00 | 2022-08-23 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 795,000 | 22,000 | 0.05 | 0.00 | 2022-08-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,734,999 | 20,000 | 0.52 | 0.00 | 2022-08-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,827,564 | 15,000 | 0.25 | 0.00 | 2022-08-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,852,443 | 12,000 | 0.26 | 0.00 | 2022-08-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,056,457 | 10,000 | 0.34 | 0.00 | 2022-08-23 |
| 12 | B02195 | LONG BRIDGE HK LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2022-08-23 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 250,000 | 9,000 | 0.02 | 0.00 | 2022-08-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,425,427 | 4,000 | 0.63 | 0.00 | 2022-08-23 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,030 | 3,000 | 0.00 | 0.00 | 2022-08-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,579,866 | 1,649 | 0.17 | 0.00 | 2022-08-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,722,773 | 1,000 | 0.31 | 0.00 | 2022-08-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 8,580 | 351 | 0.00 | 0.00 | 2022-08-23 |
| 19 | C00010 | CITIBANK N.A. | 137,696,353 | -1,000 | 9.17 | -0.00 | 2022-08-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 865,343 | -1,000 | 0.06 | -0.00 | 2022-08-23 |
| 21 | C00093 | BNP PARIBAS | 3,725,788 | -8,000 | 0.25 | -0.00 | 2022-08-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,213,768 | -16,000 | 6.21 | -0.00 | 2022-08-23 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,522,893 | -19,000 | 0.77 | -0.00 | 2022-08-23 |
| 24 | B01209 | MASON SECURITIES LTD | 382,187 | -39,000 | 0.03 | -0.00 | 2022-08-23 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,332 | -54,000 | 0.01 | -0.00 | 2022-08-23 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,377,971 | -58,000 | 3.62 | -0.00 | 2022-08-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,929,649 | -65,000 | 21.70 | -0.00 | 2022-08-23 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,063 | -100,000 | 0.02 | -0.01 | 2022-08-23 |
| 28 | Total changed named holdings | 786,933,758 | 0 | 52.40 | 0.00 | ||
| 270 | Unchanged named holdings | 285,583,346 | 0 | 19.02 | 0.00 | ||
| 298 | Total named holdings | 1,072,517,104 | 0 | 71.42 | 0.00 | ||
| 232 | Unnamed Investor Participants | 35,228,140 | 0 | 2.35 | 0.00 | ||
| 530 | Total securities in CCASS | 1,107,745,244 | 0 | 73.77 | 0.00 | ||
| Securities not in CCASS | 393,945,493 | 0 | 26.23 | 0.00 | |||
| Issued securities | 1,501,690,737 | 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 | 2022-08-19 |
| Volume | 521,649 |
| Turnover | 1,255,124 |
| Average price | 2.406 |
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