Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2023-03-24 to 2023-03-27
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 | C00010 | CITIBANK N.A. | 128,754,530 | 499,000 | 8.50 | 0.03 | 2023-03-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,491 | 207,430 | 0.02 | 0.01 | 2023-03-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,015,664 | 200,000 | 0.53 | 0.01 | 2023-03-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 73,021,534 | 193,000 | 4.82 | 0.01 | 2023-03-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,947,831 | 101,000 | 0.79 | 0.01 | 2023-03-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,160,312 | 60,000 | 1.33 | 0.00 | 2023-03-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,979,773 | 55,000 | 0.66 | 0.00 | 2023-03-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,477,613 | 46,000 | 6.83 | 0.00 | 2023-03-27 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 151,000 | 40,000 | 0.01 | 0.00 | 2023-03-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,342 | 30,000 | 0.02 | 0.00 | 2023-03-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,220,502 | 26,000 | 0.87 | 0.00 | 2023-03-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 25,000 | 0.00 | 0.00 | 2023-03-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,645,906 | 20,000 | 0.57 | 0.00 | 2023-03-27 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 438,937 | 20,000 | 0.03 | 0.00 | 2023-03-27 |
| 15 | C00093 | BNP PARIBAS | 4,030,979 | 19,000 | 0.27 | 0.00 | 2023-03-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,170,759 | 15,190 | 3.45 | 0.00 | 2023-03-27 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,657,000 | 15,000 | 0.70 | 0.00 | 2023-03-27 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 977,000 | 4,000 | 0.06 | 0.00 | 2023-03-27 |
| 19 | B01610 | KGI ASIA LTD | 1,703,515 | 4,000 | 0.11 | 0.00 | 2023-03-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,900,408 | 4,000 | 2.57 | 0.00 | 2023-03-27 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 784,000 | 3,000 | 0.05 | 0.00 | 2023-03-27 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2023-03-27 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,000 | 2,000 | 0.02 | 0.00 | 2023-03-27 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 432,000 | 2,000 | 0.03 | 0.00 | 2023-03-27 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,007,031 | 1,000 | 0.07 | 0.00 | 2023-03-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 8,191 | 91 | 0.00 | 0.00 | 2023-03-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 884,062 | -281 | 0.06 | -0.00 | 2023-03-27 |
| 28 | B01885 | HAFOO SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2023-03-27 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2023-03-27 |
| 30 | B01290 | SPS SECURITIES LTD | 114,002 | -1,000 | 0.01 | -0.00 | 2023-03-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,569,827 | -2,000 | 0.17 | -0.00 | 2023-03-27 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2023-03-27 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,647,952 | -18,000 | 0.37 | -0.00 | 2023-03-27 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920,301 | -42,000 | 0.06 | -0.00 | 2023-03-27 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 9,442,979 | -72,000 | 0.62 | -0.00 | 2023-03-27 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,601 | -157,000 | 0.11 | -0.01 | 2023-03-27 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,572,728 | -282,000 | 0.43 | -0.02 | 2023-03-27 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 22,476,886 | -476,000 | 1.48 | -0.03 | 2023-03-27 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,781,564 | -539,430 | 21.25 | -0.04 | 2023-03-27 |
| 39 | Total changed named holdings | 861,525,220 | -1,000 | 56.90 | -0.00 | ||
| 253 | Unchanged named holdings | 226,359,172 | 0 | 14.95 | 0.00 | ||
| 292 | Total named holdings | 1,087,884,392 | -1,000 | 71.86 | 0.00 | ||
| 234 | Unnamed Investor Participants | 32,895,918 | 0 | 2.17 | 0.00 | ||
| 526 | Total securities in CCASS | 1,120,780,310 | -1,000 | 74.03 | -0.00 | ||
| Securities not in CCASS | 393,198,633 | 1,000 | 25.97 | 0.00 | |||
| Issued securities | 1,513,978,943 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-23 |
| Volume | 1,257,661 |
| Turnover | 2,566,068 |
| Average price | 2.040 |
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