Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | 104,981,924 | 160,000 | 6.91 | 0.01 | 2023-07-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 77,761,534 | 100,000 | 5.12 | 0.01 | 2023-07-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,363,812 | 70,000 | 0.94 | 0.00 | 2023-07-03 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 118,000 | 66,000 | 0.01 | 0.00 | 2023-07-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,060,906 | 40,000 | 0.60 | 0.00 | 2023-07-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,512,664 | 40,000 | 0.76 | 0.00 | 2023-07-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,148,831 | 36,000 | 0.80 | 0.00 | 2023-07-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,696,818 | 36,000 | 1.43 | 0.00 | 2023-07-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,376,952 | 21,000 | 0.16 | 0.00 | 2023-07-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,733,408 | 21,000 | 2.68 | 0.00 | 2023-07-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,647 | 12,000 | 0.01 | 0.00 | 2023-07-03 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 160,093 | 10,000 | 0.01 | 0.00 | 2023-07-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,566,773 | 8,000 | 0.63 | 0.00 | 2023-07-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,013,031 | 8,000 | 0.07 | 0.00 | 2023-07-03 |
| 15 | B01275 | SANFULL SECURITIES LTD | 617,094 | 8,000 | 0.04 | 0.00 | 2023-07-03 |
| 16 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-07-03 |
| 17 | C00018 | HANG SENG BANK LTD | 2,667,385 | 2,000 | 0.18 | 0.00 | 2023-07-03 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,000 | 2,000 | 0.01 | 0.00 | 2023-07-03 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 520,000 | 1,000 | 0.03 | 0.00 | 2023-07-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 8,718 | 500 | 0.00 | 0.00 | 2023-07-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,374,628 | -1,000 | 0.22 | -0.00 | 2023-07-03 |
| 22 | B01642 | KMT SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-07-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 10,595,000 | -3,000 | 0.70 | -0.00 | 2023-07-03 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 338,000 | -8,000 | 0.02 | -0.00 | 2023-07-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 10,083,666 | -10,000 | 0.66 | -0.00 | 2023-07-03 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,342 | -36,000 | 0.02 | -0.00 | 2023-07-03 |
| 27 | C00093 | BNP PARIBAS | 3,822,716 | -47,000 | 0.25 | -0.00 | 2023-07-03 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,046,717 | -61,000 | 3.62 | -0.00 | 2023-07-03 |
| 29 | C00010 | CITIBANK N.A. | 126,817,900 | -69,000 | 8.34 | -0.00 | 2023-07-03 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,055,952 | -74,000 | 0.20 | -0.00 | 2023-07-03 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,193,846 | -335,500 | 20.41 | -0.02 | 2023-07-03 |
| 31 | Total changed named holdings | 833,229,357 | 0 | 54.82 | 0.00 | ||
| 256 | Unchanged named holdings | 259,818,525 | 0 | 17.09 | 0.00 | ||
| 287 | Total named holdings | 1,093,047,882 | 0 | 71.91 | 0.00 | ||
| 237 | Unnamed Investor Participants | 33,837,918 | 0 | 2.23 | 0.00 | ||
| 524 | Total securities in CCASS | 1,126,885,800 | 0 | 74.13 | 0.00 | ||
| Securities not in CCASS | 393,169,414 | 0 | 25.87 | 0.00 | |||
| Issued securities | 1,520,055,214 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 1,037,500 |
| Turnover | 1,802,860 |
| Average price | 1.738 |
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