Yuexiu Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2023-02-13 to 2023-02-14
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 | 473,593,671 | 1,323,410 | 9.90 | 0.03 | 2023-02-14 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,974,269 | 286,000 | 0.04 | 0.01 | 2023-02-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,540,761 | 260,645 | 0.55 | 0.01 | 2023-02-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 43,299,153 | 174,000 | 0.91 | 0.00 | 2023-02-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,529,145 | 169,325 | 0.09 | 0.00 | 2023-02-14 |
| 6 | C00010 | CITIBANK N.A. | 138,932,464 | 156,590 | 2.90 | 0.00 | 2023-02-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,356,524 | 100,000 | 0.32 | 0.00 | 2023-02-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,837,460 | 99,000 | 4.87 | 0.00 | 2023-02-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,585,189 | 80,000 | 0.68 | 0.00 | 2023-02-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,185,400 | 70,000 | 0.15 | 0.00 | 2023-02-14 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 224,332 | 49,000 | 0.00 | 0.00 | 2023-02-14 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 554,030 | 35,030 | 0.01 | 0.00 | 2023-02-14 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,638,047 | 20,000 | 0.41 | 0.00 | 2023-02-14 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,206,845 | 18,000 | 0.46 | 0.00 | 2023-02-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 31,881,990 | 16,700 | 0.67 | 0.00 | 2023-02-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,033,490 | 10,000 | 0.11 | 0.00 | 2023-02-14 |
| 17 | B01450 | DL BROKERAGE LTD | 961,950 | 10 | 0.02 | 0.00 | 2023-02-14 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-02-14 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2023-02-14 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 5,535 | -2,000 | 0.00 | -0.00 | 2023-02-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,794,203 | -3,000 | 0.64 | -0.00 | 2023-02-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,525,356 | -4,000 | 0.18 | -0.00 | 2023-02-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,221,350 | -4,000 | 0.07 | -0.00 | 2023-02-14 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2023-02-14 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,536,814 | -10,000 | 0.03 | -0.00 | 2023-02-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,797,217 | -11,000 | 0.23 | -0.00 | 2023-02-14 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -12,000 | -0.00 | 2023-02-14 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,453,520 | -12,000 | 0.07 | -0.00 | 2023-02-14 |
| 29 | B02175 | WEBULL SECURITIES LTD | 356,740 | -14,000 | 0.01 | -0.00 | 2023-02-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 73,822,062 | -20,000 | 1.54 | -0.00 | 2023-02-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 639,460 | -20,000 | 0.01 | -0.00 | 2023-02-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,821,127 | -28,000 | 0.58 | -0.00 | 2023-02-14 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -36,000 | 0.00 | -0.00 | 2023-02-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,698,596 | -40,000 | 0.16 | -0.00 | 2023-02-14 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 496,000 | -40,000 | 0.01 | -0.00 | 2023-02-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 17,855,984 | -68,000 | 0.37 | -0.00 | 2023-02-14 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,830,060 | -70,000 | 0.04 | -0.00 | 2023-02-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,693,804 | -94,000 | 0.54 | -0.00 | 2023-02-14 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,569,588 | -96,000 | 0.49 | -0.00 | 2023-02-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,630 | -125,000 | 0.02 | -0.00 | 2023-02-14 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 167,386,342 | -126,000 | 3.50 | -0.00 | 2023-02-14 |
| 42 | C00093 | BNP PARIBAS | 14,851,357 | -130,000 | 0.31 | -0.00 | 2023-02-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,755,650 | -132,000 | 0.50 | -0.00 | 2023-02-14 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 20,730,830 | -180,000 | 0.43 | -0.00 | 2023-02-14 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 23,808,874 | -270,000 | 0.50 | -0.01 | 2023-02-14 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,363,433 | -383,700 | 2.43 | -0.01 | 2023-02-14 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,115,490 | -415,000 | 0.44 | -0.01 | 2023-02-14 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,832,291 | -511,000 | 2.07 | -0.01 | 2023-02-14 |
| 48 | Total changed named holdings | 1,783,626,033 | 2,010 | 37.28 | 0.00 | ||
| 274 | Unchanged named holdings | 1,155,049,290 | 0 | 24.15 | 0.00 | ||
| 322 | Total named holdings | 2,938,675,323 | 2,010 | 61.43 | 0.00 | ||
| 360 | Unnamed Investor Participants | 72,527,603 | 1,000 | 1.52 | 0.00 | ||
| 682 | Total securities in CCASS | 3,011,202,926 | 3,010 | 62.95 | 0.00 | ||
| Securities not in CCASS | 1,772,577,399 | -3,010 | 37.05 | -0.00 | |||
| Issued securities | 4,783,780,325 | 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 | 2023-02-10 |
| Volume | 4,388,000 |
| Turnover | 11,550,150 |
| Average price | 2.632 |
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