Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | C00093 | BNP PARIBAS | 19,393,106 | 269,000 | 0.97 | 0.01 | 2023-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,652,166 | 244,800 | 23.52 | 0.01 | 2023-07-05 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 530,000 | 100,000 | 0.03 | 0.01 | 2023-07-05 |
| 4 | B02175 | WEBULL SECURITIES LTD | 557,000 | 69,000 | 0.03 | 0.00 | 2023-07-05 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 783,000 | 27,000 | 0.04 | 0.00 | 2023-07-05 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,323,000 | 14,000 | 0.07 | 0.00 | 2023-07-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,137,000 | 10,000 | 0.51 | 0.00 | 2023-07-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,312,050 | 9,000 | 4.12 | 0.00 | 2023-07-05 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,008,000 | 5,000 | 0.35 | 0.00 | 2023-07-05 |
| 10 | C00016 | DBS BANK LTD | 76,958,900 | 5,000 | 3.85 | 0.00 | 2023-07-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,668,000 | 5,000 | 0.18 | 0.00 | 2023-07-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 5,000 | 0.01 | 0.00 | 2023-07-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,872,852 | 3,000 | 0.84 | 0.00 | 2023-07-05 |
| 14 | B02159 | USMART SECURITIES LTD | 279,942 | 2,000 | 0.01 | 0.00 | 2023-07-05 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 829,151 | -1,000 | 0.04 | -0.00 | 2023-07-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 853,694 | -2,000 | 0.04 | -0.00 | 2023-07-05 |
| 17 | C00010 | CITIBANK N.A. | 138,582,407 | -13,000 | 6.94 | -0.00 | 2023-07-05 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | -15,000 | 0.00 | -0.00 | 2023-07-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,911 | -16,000 | 0.01 | -0.00 | 2023-07-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,533,993 | -17,000 | 0.08 | -0.00 | 2023-07-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,114,702 | -17,000 | 1.51 | -0.00 | 2023-07-05 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,837,978 | -20,000 | 1.04 | -0.00 | 2023-07-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,089,000 | -30,000 | 0.41 | -0.00 | 2023-07-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,124,000 | -48,000 | 0.76 | -0.00 | 2023-07-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,122,681 | -56,000 | 4.26 | -0.00 | 2023-07-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,000 | -70,000 | 0.04 | -0.00 | 2023-07-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,717,000 | -79,000 | 0.49 | -0.00 | 2023-07-05 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,701,174 | -79,800 | 3.94 | -0.00 | 2023-07-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 95,672,875 | -135,000 | 4.79 | -0.01 | 2023-07-05 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 36,908,678 | -169,000 | 1.85 | -0.01 | 2023-07-05 |
| 30 | Total changed named holdings | 1,213,027,260 | 0 | 60.74 | 0.00 | ||
| 205 | Unchanged named holdings | 735,993,254 | 0 | 36.86 | 0.00 | ||
| 235 | Total named holdings | 1,949,020,514 | 0 | 97.60 | 0.00 | ||
| 156 | Unnamed Investor Participants | 10,788,009 | 0 | 0.54 | 0.00 | ||
| 391 | 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 | 2023-07-03 |
| Volume | 1,574,000 |
| Turnover | 8,958,176 |
| Average price | 5.691 |
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