Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
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 | C00010 | CITIBANK N.A. | 138,509,407 | 298,828 | 6.94 | 0.01 | 2023-07-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,857,978 | 104,000 | 1.04 | 0.01 | 2023-07-03 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-07-03 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 15,518,257 | 38,000 | 0.78 | 0.00 | 2023-07-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,111,000 | 28,000 | 0.56 | 0.00 | 2023-07-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,127,000 | 24,000 | 0.51 | 0.00 | 2023-07-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,531,000 | 18,000 | 0.28 | 0.00 | 2023-07-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,283,050 | 16,000 | 4.12 | 0.00 | 2023-07-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,438,993 | 12,000 | 0.07 | 0.00 | 2023-07-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,869,852 | 7,000 | 0.84 | 0.00 | 2023-07-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,172,000 | 7,000 | 0.76 | 0.00 | 2023-07-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,690,877 | 6,000 | 0.54 | 0.00 | 2023-07-03 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,309,000 | 4,000 | 0.07 | 0.00 | 2023-07-03 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 1,588,900 | 1,000 | 0.08 | 0.00 | 2023-07-03 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,634 | 523 | 0.00 | 0.00 | 2023-07-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 80,379 | -400 | 0.00 | -0.00 | 2023-07-03 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 419,000 | -1,000 | 0.02 | -0.00 | 2023-07-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,782,000 | -2,000 | 0.49 | -0.00 | 2023-07-03 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,492,300 | -5,000 | 0.17 | -0.00 | 2023-07-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,119,000 | -5,000 | 0.41 | -0.00 | 2023-07-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,968,681 | -8,000 | 4.25 | -0.00 | 2023-07-03 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 855,694 | -11,000 | 0.04 | -0.00 | 2023-07-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,167,702 | -13,000 | 1.51 | -0.00 | 2023-07-03 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | -22,000 | 0.00 | -0.00 | 2023-07-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 95,812,875 | -31,000 | 4.80 | -0.00 | 2023-07-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,887,366 | -35,123 | 23.53 | -0.00 | 2023-07-03 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,795,974 | -59,000 | 3.95 | -0.00 | 2023-07-03 |
| 28 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,601,000 | -60,000 | 0.28 | -0.00 | 2023-07-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 37,000,678 | -77,000 | 1.85 | -0.00 | 2023-07-03 |
| 30 | C00093 | BNP PARIBAS | 19,338,106 | -111,000 | 0.97 | -0.01 | 2023-07-03 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,911 | -173,828 | 0.01 | -0.01 | 2023-07-03 |
| 31 | Total changed named holdings | 1,175,733,614 | 0 | 58.88 | 0.00 | ||
| 205 | Unchanged named holdings | 773,286,900 | 0 | 38.72 | 0.00 | ||
| 236 | Total named holdings | 1,949,020,514 | 0 | 97.60 | 0.00 | ||
| 156 | Unnamed Investor Participants | 10,788,009 | 0 | 0.54 | 0.00 | ||
| 392 | Total securities in CCASS | 1,959,808,523 | 0 | 98.14 | 0.00 | ||
| Securities not in CCASS | 37,160,659 | 0 | 1.86 | 0.00 | |||
| Issued securities | 1,996,969,182 | 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 | 1,209,077 |
| Turnover | 6,780,979 |
| Average price | 5.608 |
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