Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,144,180 | 1,193,000 | 1.84 | 0.02 | 2023-07-03 |
| 2 | B01824 | INSTINET PACIFIC LTD | 44,158,000 | 356,000 | 0.74 | 0.01 | 2023-07-03 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,332,315 | 191,000 | 1.42 | 0.00 | 2023-07-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,335,931 | 36,000 | 0.22 | 0.00 | 2023-07-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,088,475 | 19,000 | 0.07 | 0.00 | 2023-07-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,153,374 | 10,000 | 0.05 | 0.00 | 2023-07-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 847,633 | 3,000 | 0.01 | 0.00 | 2023-07-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 49,782,060 | 3,000 | 0.83 | 0.00 | 2023-07-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,767,021 | 2,000 | 0.11 | 0.00 | 2023-07-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,043,222 | 1,000 | 0.08 | 0.00 | 2023-07-03 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,000 | 1,000 | 0.00 | 0.00 | 2023-07-03 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2023-07-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,978 | 800 | 0.00 | 0.00 | 2023-07-03 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,624 | 170 | 0.00 | 0.00 | 2023-07-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 69,907,791 | -847 | 1.17 | -0.00 | 2023-07-03 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 300,000 | -1,000 | 0.01 | -0.00 | 2023-07-03 |
| 17 | C00010 | CITIBANK N.A. | 234,311,785 | -4,000 | 3.91 | -0.00 | 2023-07-03 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 322,273 | -4,000 | 0.01 | -0.00 | 2023-07-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,899,720 | -14,153 | 0.68 | -0.00 | 2023-07-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,536 | -22,000 | 0.01 | -0.00 | 2023-07-03 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,239,084 | -30,000 | 0.12 | -0.00 | 2023-07-03 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 1,748,993 | -47,000 | 0.03 | -0.00 | 2023-07-03 |
| 23 | C00093 | BNP PARIBAS | 127,359,956 | -56,000 | 2.13 | -0.00 | 2023-07-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,653,586 | -451,970 | 10.83 | -0.01 | 2023-07-03 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 121,805,607 | -1,187,000 | 2.03 | -0.02 | 2023-07-03 |
| 25 | Total changed named holdings | 1,576,038,144 | -1,000 | 26.31 | -0.00 | ||
| 242 | Unchanged named holdings | 737,229,989 | 0 | 12.31 | 0.00 | ||
| 267 | Total named holdings | 2,313,268,133 | -1,000 | 38.61 | 0.00 | ||
| 146 | Unnamed Investor Participants | 10,596,770 | 0 | 0.18 | 0.00 | ||
| 413 | Total securities in CCASS | 2,323,864,903 | -1,000 | 38.79 | -0.00 | ||
| Securities not in CCASS | 3,666,817,341 | 1,000 | 61.21 | 0.00 | |||
| Issued securities | 5,990,682,244 | 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 | 614,783 |
| Turnover | 1,693,130 |
| Average price | 2.754 |
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