Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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 | C00010 | CITIBANK N.A. | 133,497,261 | 1,656,100 | 6.70 | 0.08 | 2023-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,717,893 | 118,000 | 4.25 | 0.01 | 2023-03-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,181,666 | 35,000 | 1.51 | 0.00 | 2023-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,196 | 35,000 | 0.03 | 0.00 | 2023-03-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,239,413 | 25,000 | 3.73 | 0.00 | 2023-03-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,746,000 | 21,000 | 0.34 | 0.00 | 2023-03-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 92,900,735 | 17,000 | 4.66 | 0.00 | 2023-03-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,000 | 12,000 | 0.02 | 0.00 | 2023-03-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2023-03-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,765,000 | 10,000 | 0.39 | 0.00 | 2023-03-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 218,904 | 5,000 | 0.01 | 0.00 | 2023-03-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,062,355 | 4,000 | 0.30 | 0.00 | 2023-03-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,419,000 | 2,000 | 0.72 | 0.00 | 2023-03-28 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,206,000 | 2,000 | 0.06 | 0.00 | 2023-03-28 |
| 15 | C00016 | DBS BANK LTD | 75,608,407 | 900 | 3.79 | 0.00 | 2023-03-28 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2023-03-28 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2023-03-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 583,000 | -5,000 | 0.03 | -0.00 | 2023-03-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,555,600 | -7,000 | 0.33 | -0.00 | 2023-03-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,988,000 | -10,000 | 0.50 | -0.00 | 2023-03-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,914,877 | -10,000 | 0.55 | -0.00 | 2023-03-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,063,978 | -21,000 | 0.96 | -0.00 | 2023-03-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,606,050 | -26,000 | 4.25 | -0.00 | 2023-03-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,547,000 | -39,000 | 0.73 | -0.00 | 2023-03-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,274,868 | -43,000 | 0.82 | -0.00 | 2023-03-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,285 | -48,000 | 0.04 | -0.00 | 2023-03-28 |
| 27 | C00093 | BNP PARIBAS | 10,834,079 | -254,000 | 0.54 | -0.01 | 2023-03-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,566,127 | -389,000 | 24.92 | -0.02 | 2023-03-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 34,592,659 | -1,072,000 | 1.74 | -0.05 | 2023-03-28 |
| 29 | Total changed named holdings | 1,234,159,353 | 20,000 | 61.94 | 0.00 | ||
| 209 | Unchanged named holdings | 710,480,611 | 0 | 35.66 | 0.00 | ||
| 238 | Total named holdings | 1,944,639,964 | 20,000 | 97.60 | 0.00 | ||
| 154 | Unnamed Investor Participants | 10,618,009 | -20,000 | 0.53 | -0.00 | ||
| 392 | Total securities in CCASS | 1,955,257,973 | 0 | 98.13 | 0.00 | ||
| Securities not in CCASS | 37,203,859 | 0 | 1.87 | 0.00 | |||
| Issued securities | 1,992,461,832 | 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 | 2023-03-24 |
| Volume | 993,000 |
| Turnover | 6,388,701 |
| Average price | 6.434 |
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