Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,381,192 | 464,000 | 3.45 | 0.03 | 2023-05-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,797,664 | 424,000 | 0.64 | 0.03 | 2023-05-22 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 303,000 | 300,000 | 0.02 | 0.02 | 2023-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,314,408 | 268,000 | 2.52 | 0.02 | 2023-05-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 75,119,534 | 184,000 | 4.94 | 0.01 | 2023-05-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,015,457 | 150,000 | 0.40 | 0.01 | 2023-05-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,315,122 | 119,000 | 0.15 | 0.01 | 2023-05-22 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 624,000 | 100,000 | 0.04 | 0.01 | 2023-05-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,509,728 | 94,000 | 0.69 | 0.01 | 2023-05-22 |
| 10 | C00093 | BNP PARIBAS | 3,600,163 | 90,000 | 0.24 | 0.01 | 2023-05-22 |
| 11 | C00010 | CITIBANK N.A. | 128,434,423 | 62,000 | 8.45 | 0.00 | 2023-05-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,927,079 | 55,000 | 0.19 | 0.00 | 2023-05-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,226,312 | 45,000 | 1.40 | 0.00 | 2023-05-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,236,831 | 43,000 | 0.81 | 0.00 | 2023-05-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,917,952 | 43,000 | 0.39 | 0.00 | 2023-05-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,615,281 | 30,000 | 0.57 | 0.00 | 2023-05-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,753,063 | 24,000 | 0.64 | 0.00 | 2023-05-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,718,773 | 15,000 | 0.71 | 0.00 | 2023-05-22 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,397,000 | 14,000 | 1.28 | 0.00 | 2023-05-22 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,063,000 | 12,000 | 0.07 | 0.00 | 2023-05-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 9,470,979 | 11,000 | 0.62 | 0.00 | 2023-05-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2023-05-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,343,812 | 7,000 | 0.88 | 0.00 | 2023-05-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,730,992 | 6,621 | 21.10 | 0.00 | 2023-05-22 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2023-05-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,891 | 4,379 | 0.00 | 0.00 | 2023-05-22 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,011,612 | 4,000 | 1.97 | 0.00 | 2023-05-22 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 443,937 | 4,000 | 0.03 | 0.00 | 2023-05-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 21,927,228 | 4,000 | 1.44 | 0.00 | 2023-05-22 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 577,000 | 4,000 | 0.04 | 0.00 | 2023-05-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,843,443 | 2,000 | 0.25 | 0.00 | 2023-05-22 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 317,000 | 1,000 | 0.02 | 0.00 | 2023-05-22 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 782,000 | 1,000 | 0.05 | 0.00 | 2023-05-22 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | -1,000 | 0.01 | -0.00 | 2023-05-22 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2023-05-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,315,952 | -30,000 | 0.15 | -0.00 | 2023-05-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,342 | -42,000 | 0.02 | -0.00 | 2023-05-22 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -300,000 | -0.02 | 2023-05-22 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,617,924 | -415,000 | 6.82 | -0.03 | 2023-05-22 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,469,589 | -1,818,000 | 1.08 | -0.12 | 2023-05-22 |
| 40 | Total changed named holdings | 943,647,683 | -8,000 | 62.08 | -0.00 | ||
| 247 | Unchanged named holdings | 143,477,616 | 0 | 9.44 | 0.00 | ||
| 287 | Total named holdings | 1,087,125,299 | -8,000 | 71.52 | 0.00 | ||
| 237 | Unnamed Investor Participants | 33,767,918 | 0 | 2.22 | 0.00 | ||
| 524 | Total securities in CCASS | 1,120,893,217 | -8,000 | 73.74 | -0.00 | ||
| Securities not in CCASS | 399,161,997 | 8,000 | 26.26 | 0.00 | |||
| Issued securities | 1,520,055,214 | 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 | 2023-05-18 |
| Volume | 3,737,000 |
| Turnover | 6,714,800 |
| Average price | 1.797 |
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