Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,782,705 | 600,000 | 0.14 | 0.03 | 2023-02-13 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 490,000 | 280,000 | 0.02 | 0.01 | 2023-02-13 |
| 3 | C00018 | HANG SENG BANK LTD | 420,000 | 55,000 | 0.02 | 0.00 | 2023-02-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,241,143 | 45,000 | 3.93 | 0.00 | 2023-02-13 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,863,000 | 29,000 | 0.14 | 0.00 | 2023-02-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,851,978 | 24,000 | 1.00 | 0.00 | 2023-02-13 |
| 7 | C00010 | CITIBANK N.A. | 133,337,451 | 20,000 | 6.69 | 0.00 | 2023-02-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2023-02-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 93,419,453 | 8,000 | 4.69 | 0.00 | 2023-02-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,096,050 | 4,000 | 4.47 | 0.00 | 2023-02-13 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,655,000 | 4,000 | 0.33 | 0.00 | 2023-02-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | 4,000 | 0.01 | 0.00 | 2023-02-13 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2023-02-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 35,322,459 | 3,000 | 1.77 | 0.00 | 2023-02-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,891,000 | 2,000 | 0.50 | 0.00 | 2023-02-13 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,250,000 | 2,000 | 0.06 | 0.00 | 2023-02-13 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,393,000 | 2,000 | 0.22 | 0.00 | 2023-02-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 40,886 | 712 | 0.00 | 0.00 | 2023-02-13 |
| 19 | B02159 | USMART SECURITIES LTD | 266,069 | 288 | 0.01 | 0.00 | 2023-02-13 |
| 20 | B02154 | MAGNUM RESEARCH LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2023-02-13 |
| 21 | B01610 | KGI ASIA LTD | 2,289,000 | -3,000 | 0.11 | -0.00 | 2023-02-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,000 | -4,000 | 0.03 | -0.00 | 2023-02-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,409 | -4,000 | 0.04 | -0.00 | 2023-02-13 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,131,600 | -5,000 | 0.16 | -0.00 | 2023-02-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,277,098 | -6,000 | 0.06 | -0.00 | 2023-02-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,023,877 | -8,000 | 0.55 | -0.00 | 2023-02-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,596,600 | -16,000 | 0.33 | -0.00 | 2023-02-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,566,000 | -18,000 | 0.73 | -0.00 | 2023-02-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,804,946 | -30,000 | 1.60 | -0.00 | 2023-02-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,825,000 | -39,000 | 0.49 | -0.00 | 2023-02-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,172,114 | -94,000 | 4.07 | -0.00 | 2023-02-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,117,456 | -398,000 | 24.75 | -0.02 | 2023-02-13 |
| 33 | C00093 | BNP PARIBAS | 8,014,267 | -476,000 | 0.40 | -0.02 | 2023-02-13 |
| 33 | Total changed named holdings | 1,142,991,561 | -6,000 | 57.37 | -0.00 | ||
| 209 | Unchanged named holdings | 796,685,683 | 0 | 39.98 | 0.00 | ||
| 242 | Total named holdings | 1,939,677,244 | -6,000 | 97.35 | 0.00 | ||
| 156 | Unnamed Investor Participants | 10,725,009 | -10,000 | 0.54 | -0.00 | ||
| 398 | Total securities in CCASS | 1,950,402,253 | -16,000 | 97.89 | -0.00 | ||
| Securities not in CCASS | 42,059,579 | 16,000 | 2.11 | 0.00 | |||
| Issued securities | 1,992,461,832 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 801,288 |
| Turnover | 5,415,531 |
| Average price | 6.759 |
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