Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,124,812 | 390,000 | 0.93 | 0.03 | 2023-06-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 77,340,534 | 250,000 | 5.09 | 0.02 | 2023-06-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,224,664 | 165,000 | 0.74 | 0.01 | 2023-06-16 |
| 4 | C00010 | CITIBANK N.A. | 128,627,079 | 124,000 | 8.46 | 0.01 | 2023-06-16 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 10,084,666 | 118,000 | 0.66 | 0.01 | 2023-06-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,283,732 | 85,000 | 2.65 | 0.01 | 2023-06-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,225,831 | 63,000 | 0.80 | 0.00 | 2023-06-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,016,924 | 58,000 | 6.78 | 0.00 | 2023-06-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,861,133 | 50,000 | 0.71 | 0.00 | 2023-06-16 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 131,000 | 47,000 | 0.01 | 0.00 | 2023-06-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,077,431 | 42,000 | 0.07 | 0.00 | 2023-06-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,128,883 | 32,000 | 2.38 | 0.00 | 2023-06-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,556,312 | 30,000 | 1.42 | 0.00 | 2023-06-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,997,921 | 30,000 | 0.39 | 0.00 | 2023-06-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 15,000 | 0.02 | 0.00 | 2023-06-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,551,773 | -1,000 | 0.63 | -0.00 | 2023-06-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,054,031 | -1,000 | 0.07 | -0.00 | 2023-06-16 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 184,031 | -1,000 | 0.01 | -0.00 | 2023-06-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,708,468 | -10,000 | 0.11 | -0.00 | 2023-06-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,034 | -16,000 | 0.01 | -0.00 | 2023-06-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 22,119,431 | -34,000 | 1.46 | -0.00 | 2023-06-16 |
| 22 | C00093 | BNP PARIBAS | 3,478,792 | -189,000 | 0.23 | -0.01 | 2023-06-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,831,691 | -219,000 | 0.19 | -0.01 | 2023-06-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,472,127 | -358,000 | 3.52 | -0.02 | 2023-06-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,091,091 | -670,000 | 20.73 | -0.04 | 2023-06-16 |
| 25 | Total changed named holdings | 882,572,391 | 0 | 58.06 | 0.00 | ||
| 263 | Unchanged named holdings | 210,772,491 | 0 | 13.87 | 0.00 | ||
| 288 | Total named holdings | 1,093,344,882 | 0 | 71.93 | 0.00 | ||
| 237 | Unnamed Investor Participants | 33,837,918 | 0 | 2.23 | 0.00 | ||
| 525 | Total securities in CCASS | 1,127,182,800 | 0 | 74.15 | 0.00 | ||
| Securities not in CCASS | 392,872,414 | 0 | 25.85 | 0.00 | |||
| Issued securities | 1,520,055,214 | 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 | 2023-06-14 |
| Volume | 1,588,000 |
| Turnover | 2,736,150 |
| Average price | 1.723 |
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