Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | C00093 | BNP PARIBAS | 18,890,752 | 649,000 | 0.95 | 0.03 | 2023-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,518,681 | 334,000 | 4.23 | 0.02 | 2023-05-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 92,752,875 | 217,000 | 4.64 | 0.01 | 2023-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,754,050 | 47,000 | 4.19 | 0.00 | 2023-05-04 |
| 5 | B01385 | FAIRWIN BROKING LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2023-05-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,220,000 | 36,000 | 0.46 | 0.00 | 2023-05-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,839,978 | 23,000 | 0.94 | 0.00 | 2023-05-04 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-05-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,923,000 | 10,000 | 0.50 | 0.00 | 2023-05-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 849,187 | 7,000 | 0.04 | 0.00 | 2023-05-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 10,802,000 | 5,000 | 0.54 | 0.00 | 2023-05-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 9,346,200 | 3,000 | 0.47 | 0.00 | 2023-05-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,506,000 | 2,000 | 0.73 | 0.00 | 2023-05-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 40,688 | -180 | 0.00 | -0.00 | 2023-05-04 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,718,000 | -3,000 | 0.34 | -0.00 | 2023-05-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,101,147 | -4,000 | 0.31 | -0.00 | 2023-05-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,597,877 | -4,000 | 0.53 | -0.00 | 2023-05-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 35,032,695 | -4,000 | 1.75 | -0.00 | 2023-05-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 15,287,257 | -8,000 | 0.77 | -0.00 | 2023-05-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,558,600 | -8,000 | 0.33 | -0.00 | 2023-05-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,209,866 | -9,744 | 0.06 | -0.00 | 2023-05-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,975,000 | -10,000 | 0.10 | -0.00 | 2023-05-04 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2023-05-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,172 | -26,401 | 0.02 | -0.00 | 2023-05-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,942,702 | -40,000 | 1.50 | -0.00 | 2023-05-04 |
| 26 | C00010 | CITIBANK N.A. | 133,013,649 | -101,000 | 6.66 | -0.01 | 2023-05-04 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,474,500 | -116,920 | 3.83 | -0.01 | 2023-05-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,891,668 | -1,046,755 | 24.53 | -0.05 | 2023-05-04 |
| 28 | Total changed named holdings | 1,166,765,544 | -4,000 | 58.43 | -0.00 | ||
| 208 | Unchanged named holdings | 777,985,420 | 0 | 38.96 | 0.00 | ||
| 236 | Total named holdings | 1,944,750,964 | -4,000 | 97.39 | 0.00 | ||
| 154 | Unnamed Investor Participants | 10,600,009 | 4,000 | 0.53 | 0.00 | ||
| 390 | Total securities in CCASS | 1,955,350,973 | 0 | 97.92 | 0.00 | ||
| Securities not in CCASS | 41,618,209 | 0 | 2.08 | 0.00 | |||
| Issued securities | 1,996,969,182 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 737,200 |
| Turnover | 4,807,490 |
| Average price | 6.521 |
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