Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,984,892 | 977,536 | 10.63 | 0.02 | 2023-01-06 |
| 2 | B01914 | JEFFERIES HONG KONG LTD | 79,000 | 79,000 | 0.00 | 0.00 | 2023-01-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,059,779 | 50,000 | 0.84 | 0.00 | 2023-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,805,933 | 49,540 | 2.46 | 0.00 | 2023-01-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,891,150 | 47,000 | 0.05 | 0.00 | 2023-01-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 126,893,609 | 45,924 | 2.12 | 0.00 | 2023-01-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,852,358 | 42,000 | 1.91 | 0.00 | 2023-01-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,019,863 | 40,000 | 0.08 | 0.00 | 2023-01-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,037,108 | 20,000 | 0.02 | 0.00 | 2023-01-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,198,803 | 15,000 | 0.69 | 0.00 | 2023-01-06 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 80,250 | 10,000 | 0.00 | 0.00 | 2023-01-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,113,664 | 8,000 | 0.20 | 0.00 | 2023-01-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,469,021 | 5,000 | 0.07 | 0.00 | 2023-01-06 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 414,254 | 5,000 | 0.01 | 0.00 | 2023-01-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 137,000 | 3,000 | 0.00 | 0.00 | 2023-01-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 277,000 | -2,000 | 0.00 | -0.00 | 2023-01-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 933 | -4,000 | 0.00 | -0.00 | 2023-01-06 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 97,906 | -6,000 | 0.00 | -0.00 | 2023-01-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,508,118 | -12,000 | 0.03 | -0.00 | 2023-01-06 |
| 20 | C00093 | BNP PARIBAS | 123,487,182 | -15,000 | 2.07 | -0.00 | 2023-01-06 |
| 21 | C00010 | CITIBANK N.A. | 250,307,354 | -15,000 | 4.19 | -0.00 | 2023-01-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,411,030 | -17,000 | 0.02 | -0.00 | 2023-01-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,326,714 | -17,000 | 1.23 | -0.00 | 2023-01-06 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2023-01-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,392,690 | -48,000 | 1.46 | -0.00 | 2023-01-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 10,204,165 | -185,000 | 0.17 | -0.00 | 2023-01-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,375,951 | -1,056,000 | 0.21 | -0.02 | 2023-01-06 |
| 27 | Total changed named holdings | 1,700,469,727 | 0 | 28.47 | 0.00 | ||
| 251 | Unchanged named holdings | 610,147,556 | 0 | 10.21 | 0.00 | ||
| 278 | Total named holdings | 2,310,617,283 | 0 | 38.68 | 0.00 | ||
| 147 | Unnamed Investor Participants | 10,284,770 | 0 | 0.17 | 0.00 | ||
| 425 | Total securities in CCASS | 2,320,902,053 | 0 | 38.85 | 0.00 | ||
| Securities not in CCASS | 3,652,773,537 | 0 | 61.15 | 0.00 | |||
| Issued securities | 5,973,675,590 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 634,000 |
| Turnover | 1,987,350 |
| Average price | 3.135 |
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