Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | C00093 | BNP PARIBAS | 7,972,849 | 124,880 | 0.40 | 0.01 | 2022-12-28 |
| 2 | C00016 | DBS BANK LTD | 65,618,692 | 100,000 | 3.30 | 0.01 | 2022-12-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,034,800 | 72,000 | 1.01 | 0.00 | 2022-12-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 10,718,000 | 51,000 | 0.54 | 0.00 | 2022-12-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 35,654,481 | 36,000 | 1.79 | 0.00 | 2022-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 92,027,305 | 35,000 | 4.63 | 0.00 | 2022-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,355,446 | 30,000 | 1.63 | 0.00 | 2022-12-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 29,000 | 0.00 | 0.00 | 2022-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,796 | 28,390 | 0.02 | 0.00 | 2022-12-28 |
| 10 | B01728 | AJ SECURITIES LTD | 48,000 | 26,000 | 0.00 | 0.00 | 2022-12-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,951,000 | 26,000 | 0.10 | 0.00 | 2022-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,213,116 | 26,000 | 4.09 | 0.00 | 2022-12-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,290,000 | 20,000 | 0.42 | 0.00 | 2022-12-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,253,000 | 20,000 | 0.72 | 0.00 | 2022-12-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,920,000 | 15,000 | 0.50 | 0.00 | 2022-12-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,303,877 | 13,000 | 0.07 | 0.00 | 2022-12-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2022-12-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,285,868 | 10,000 | 0.92 | 0.00 | 2022-12-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 50,115 | 9,200 | 0.00 | 0.00 | 2022-12-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,379,050 | 9,000 | 4.40 | 0.00 | 2022-12-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 16,816,833 | 9,000 | 0.85 | 0.00 | 2022-12-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,192,000 | 8,000 | 0.36 | 0.00 | 2022-12-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,178,600 | 7,000 | 0.11 | 0.00 | 2022-12-28 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | 7,000 | 0.01 | 0.00 | 2022-12-28 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,251,000 | 5,000 | 0.06 | 0.00 | 2022-12-28 |
| 26 | B01610 | KGI ASIA LTD | 2,355,000 | 5,000 | 0.12 | 0.00 | 2022-12-28 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 783,151 | 5,000 | 0.04 | 0.00 | 2022-12-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,333,495 | 4,920 | 4.04 | 0.00 | 2022-12-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,000 | 2,000 | 0.03 | 0.00 | 2022-12-28 |
| 30 | B02159 | USMART SECURITIES LTD | 321,097 | 2,000 | 0.02 | 0.00 | 2022-12-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 15,326,257 | 1,000 | 0.77 | 0.00 | 2022-12-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,000 | 1,000 | 0.04 | 0.00 | 2022-12-28 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 143,504 | -3,000 | 0.01 | -0.00 | 2022-12-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 9,758,000 | -6,000 | 0.49 | -0.00 | 2022-12-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,174,282 | -10,000 | 1.47 | -0.00 | 2022-12-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,027,877 | -10,000 | 0.55 | -0.00 | 2022-12-28 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2022-12-28 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,411,300 | -49,000 | 0.17 | -0.00 | 2022-12-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,507,724 | -86,390 | 24.83 | -0.00 | 2022-12-28 |
| 40 | C00010 | CITIBANK N.A. | 130,806,993 | -553,000 | 6.58 | -0.03 | 2022-12-28 |
| 40 | Total changed named holdings | 1,293,758,508 | 0 | 65.09 | 0.00 | ||
| 206 | Unchanged named holdings | 645,586,736 | 0 | 32.48 | 0.00 | ||
| 246 | Total named holdings | 1,939,345,244 | 0 | 97.57 | 0.00 | ||
| 158 | Unnamed Investor Participants | 10,734,009 | 0 | 0.54 | 0.00 | ||
| 404 | Total securities in CCASS | 1,950,079,253 | 0 | 98.11 | 0.00 | ||
| Securities not in CCASS | 37,545,959 | 0 | 1.89 | 0.00 | |||
| Issued securities | 1,987,625,212 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 1,279,200 |
| Turnover | 7,560,206 |
| Average price | 5.910 |
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