Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | 102,748,265 | 933,019 | 1.72 | 0.02 | 2023-06-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,221,098 | 810,000 | 0.15 | 0.01 | 2023-06-07 |
| 3 | C00010 | CITIBANK N.A. | 236,945,565 | 257,659 | 3.96 | 0.00 | 2023-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,443,660 | 124,746 | 1.23 | 0.00 | 2023-06-07 |
| 5 | C00093 | BNP PARIBAS | 130,168,364 | 91,000 | 2.17 | 0.00 | 2023-06-07 |
| 6 | B01610 | KGI ASIA LTD | 2,189,731 | 79,000 | 0.04 | 0.00 | 2023-06-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,000 | 51,000 | 0.00 | 0.00 | 2023-06-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,094,374 | 45,000 | 0.05 | 0.00 | 2023-06-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,459,021 | 43,000 | 0.11 | 0.00 | 2023-06-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 365,010 | 20,000 | 0.01 | 0.00 | 2023-06-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,703,301 | 18,000 | 0.68 | 0.00 | 2023-06-07 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 326,273 | 11,000 | 0.01 | 0.00 | 2023-06-07 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 434,254 | 11,000 | 0.01 | 0.00 | 2023-06-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,633 | 7,000 | 0.01 | 0.00 | 2023-06-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 337,271 | 4,000 | 0.01 | 0.00 | 2023-06-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 28,616,827 | 2,000 | 0.48 | 0.00 | 2023-06-07 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-06-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,990,039 | 1,000 | 0.03 | 0.00 | 2023-06-07 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,238,909 | 1,000 | 0.05 | 0.00 | 2023-06-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,021,222 | 1,000 | 0.08 | 0.00 | 2023-06-07 |
| 21 | B02154 | MAGNUM RESEARCH LTD | 139,000 | 1,000 | 0.00 | 0.00 | 2023-06-07 |
| 22 | B01672 | WORLDWIDE BROKERAGE LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2023-06-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,443,082 | -4,000 | 0.09 | -0.00 | 2023-06-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,874,094 | -4,000 | 2.55 | -0.00 | 2023-06-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 69,859,144 | -10,000 | 1.17 | -0.00 | 2023-06-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,295,340 | -15,000 | 0.06 | -0.00 | 2023-06-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 121,485,363 | -38,000 | 2.03 | -0.00 | 2023-06-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,920 | -49,455 | 0.01 | -0.00 | 2023-06-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,159 | -170,000 | 0.00 | -0.00 | 2023-06-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,791,472 | -271,000 | 0.23 | -0.00 | 2023-06-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,636,256 | -1,950,969 | 10.84 | -0.03 | 2023-06-07 |
| 31 | Total changed named holdings | 1,663,827,647 | -2,000 | 27.77 | -0.00 | ||
| 238 | Unchanged named holdings | 649,447,486 | 0 | 10.84 | 0.00 | ||
| 269 | Total named holdings | 2,313,275,133 | -2,000 | 38.61 | 0.00 | ||
| 146 | Unnamed Investor Participants | 10,596,770 | 0 | 0.18 | 0.00 | ||
| 415 | Total securities in CCASS | 2,323,871,903 | -2,000 | 38.79 | -0.00 | ||
| Securities not in CCASS | 3,666,810,341 | 2,000 | 61.21 | 0.00 | |||
| Issued securities | 5,990,682,244 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 1,211,000 |
| Turnover | 3,441,165 |
| Average price | 2.842 |
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