Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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. | 135,270,960 | 589,142 | 6.77 | 0.03 | 2023-05-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,812,563 | 102,000 | 4.00 | 0.01 | 2023-05-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,081,187 | 90,000 | 4.21 | 0.00 | 2023-05-29 |
| 4 | C00093 | BNP PARIBAS | 18,859,759 | 43,100 | 0.94 | 0.00 | 2023-05-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,644,000 | 20,000 | 0.73 | 0.00 | 2023-05-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 94,599,875 | 18,000 | 4.74 | 0.00 | 2023-05-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,833,000 | 17,000 | 0.74 | 0.00 | 2023-05-29 |
| 8 | B01252 | CORPORATE BROKERS LTD | 128,000 | 13,000 | 0.01 | 0.00 | 2023-05-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,649,000 | 10,000 | 0.38 | 0.00 | 2023-05-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,577,000 | 10,000 | 0.28 | 0.00 | 2023-05-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 35,320,400 | 4,000 | 1.77 | 0.00 | 2023-05-29 |
| 12 | B02175 | WEBULL SECURITIES LTD | 432,000 | 4,000 | 0.02 | 0.00 | 2023-05-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,460,000 | 2,000 | 0.47 | 0.00 | 2023-05-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,028,000 | 2,000 | 0.55 | 0.00 | 2023-05-29 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,000 | 2,000 | 0.01 | 0.00 | 2023-05-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 40,750 | 350 | 0.00 | 0.00 | 2023-05-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,533,877 | -1,000 | 0.53 | -0.00 | 2023-05-29 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 782,151 | -1,000 | 0.04 | -0.00 | 2023-05-29 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2023-05-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,146,657 | -2,000 | 0.31 | -0.00 | 2023-05-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,184,905 | -2,000 | 0.06 | -0.00 | 2023-05-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,417,978 | -5,000 | 0.97 | -0.00 | 2023-05-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 857,190 | -7,000 | 0.04 | -0.00 | 2023-05-29 |
| 24 | B01290 | SPS SECURITIES LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2023-05-29 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,397,000 | -20,000 | 0.22 | -0.00 | 2023-05-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,967,011 | -22,000 | 1.50 | -0.00 | 2023-05-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,942,050 | -80,000 | 4.10 | -0.00 | 2023-05-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,702,690 | -125,372 | 24.22 | -0.01 | 2023-05-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,657 | -646,220 | 0.01 | -0.03 | 2023-05-29 |
| 29 | Total changed named holdings | 1,151,266,660 | 0 | 57.65 | 0.00 | ||
| 206 | Unchanged named holdings | 797,848,854 | 0 | 39.95 | 0.00 | ||
| 235 | Total named holdings | 1,949,115,514 | 0 | 97.60 | 0.00 | ||
| 154 | Unnamed Investor Participants | 10,753,009 | 0 | 0.54 | 0.00 | ||
| 389 | Total securities in CCASS | 1,959,868,523 | 0 | 98.14 | 0.00 | ||
| Securities not in CCASS | 37,100,659 | 0 | 1.86 | 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 | 2023-05-24 |
| Volume | 816,350 |
| Turnover | 4,945,637 |
| Average price | 6.058 |
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