Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,064,924 | 486,000 | 6.85 | 0.03 | 2023-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,027,491 | 330,000 | 20.59 | 0.02 | 2023-06-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,037,136 | 124,000 | 0.20 | 0.01 | 2023-06-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 77,429,534 | 104,000 | 5.09 | 0.01 | 2023-06-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,468,664 | 88,000 | 0.75 | 0.01 | 2023-06-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,968,866 | 80,000 | 0.72 | 0.01 | 2023-06-26 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 143,000 | 61,000 | 0.01 | 0.00 | 2023-06-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,670,773 | 50,000 | 0.64 | 0.00 | 2023-06-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,383,812 | 48,000 | 0.95 | 0.00 | 2023-06-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,375,732 | 31,000 | 2.66 | 0.00 | 2023-06-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,101,457 | 30,000 | 0.40 | 0.00 | 2023-06-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,292,831 | 30,000 | 0.81 | 0.00 | 2023-06-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,325,628 | 29,795 | 0.22 | 0.00 | 2023-06-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 976,031 | 26,000 | 0.06 | 0.00 | 2023-06-26 |
| 15 | C00093 | BNP PARIBAS | 3,809,529 | 23,000 | 0.25 | 0.00 | 2023-06-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,394,669 | 18,000 | 0.29 | 0.00 | 2023-06-26 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,000 | 9,000 | 0.01 | 0.00 | 2023-06-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,123,281 | 9,000 | 0.60 | 0.00 | 2023-06-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,034 | 2,000 | 0.00 | 0.00 | 2023-06-26 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,465,000 | 1,000 | 1.28 | 0.00 | 2023-06-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 8,272 | 205 | 0.00 | 0.00 | 2023-06-26 |
| 22 | B02154 | MAGNUM RESEARCH LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2023-06-26 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 22,117,431 | -6,000 | 1.46 | -0.00 | 2023-06-26 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,342 | -77,000 | 0.02 | -0.01 | 2023-06-26 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,094 | -80,000 | 0.03 | -0.01 | 2023-06-26 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,887,804 | -138,000 | 3.55 | -0.01 | 2023-06-26 |
| 27 | C00010 | CITIBANK N.A. | 127,391,087 | -1,278,000 | 8.38 | -0.08 | 2023-06-26 |
| 27 | Total changed named holdings | 848,354,422 | 0 | 55.81 | 0.00 | ||
| 261 | Unchanged named holdings | 244,690,460 | 0 | 16.10 | 0.00 | ||
| 288 | Total named holdings | 1,093,044,882 | 0 | 71.91 | 0.00 | ||
| 237 | Unnamed Investor Participants | 33,837,918 | 0 | 2.23 | 0.00 | ||
| 525 | Total securities in CCASS | 1,126,882,800 | 0 | 74.13 | 0.00 | ||
| Securities not in CCASS | 393,172,414 | 0 | 25.87 | 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 | 2023-06-21 |
| Volume | 2,786,795 |
| Turnover | 4,753,599 |
| Average price | 1.706 |
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