Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2023-07-13 to 2023-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,806,681 | 245,000 | 4.29 | 0.01 | 2023-07-14 |
| 2 | C00093 | BNP PARIBAS | 19,221,406 | 108,000 | 0.96 | 0.01 | 2023-07-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,854,274 | 33,000 | 3.94 | 0.00 | 2023-07-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,229,176 | 18,000 | 0.31 | 0.00 | 2023-07-14 |
| 5 | B02159 | USMART SECURITIES LTD | 298,028 | 18,000 | 0.01 | 0.00 | 2023-07-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2023-07-14 |
| 7 | B02175 | WEBULL SECURITIES LTD | 566,000 | 9,000 | 0.03 | 0.00 | 2023-07-14 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 418,000 | 7,000 | 0.02 | 0.00 | 2023-07-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,733,877 | 6,000 | 0.54 | 0.00 | 2023-07-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 731,695 | 5,000 | 0.04 | 0.00 | 2023-07-14 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 837,151 | 1,000 | 0.04 | 0.00 | 2023-07-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,426,050 | -1,000 | 4.12 | -0.00 | 2023-07-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 36,977,677 | -1,000 | 1.85 | -0.00 | 2023-07-14 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2023-07-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 557,000 | -2,000 | 0.03 | -0.00 | 2023-07-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,704,978 | -4,000 | 1.03 | -0.00 | 2023-07-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,626,000 | -8,000 | 0.13 | -0.00 | 2023-07-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,813,000 | -10,000 | 0.49 | -0.00 | 2023-07-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,010,000 | -20,000 | 0.40 | -0.00 | 2023-07-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,094,000 | -34,000 | 0.75 | -0.00 | 2023-07-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,966,702 | -34,000 | 1.50 | -0.00 | 2023-07-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,911 | -38,000 | 0.00 | -0.00 | 2023-07-14 |
| 23 | C00010 | CITIBANK N.A. | 136,961,407 | -42,000 | 6.84 | -0.00 | 2023-07-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,113,000 | -63,000 | 0.51 | -0.00 | 2023-07-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 96,005,875 | -87,000 | 4.79 | -0.00 | 2023-07-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,914,057 | -120,000 | 23.47 | -0.01 | 2023-07-14 |
| 26 | Total changed named holdings | 1,122,990,945 | 0 | 56.09 | 0.00 | ||
| 208 | Unchanged named holdings | 826,009,569 | 0 | 41.25 | 0.00 | ||
| 234 | Total named holdings | 1,949,000,514 | 0 | 97.34 | 0.00 | ||
| 156 | Unnamed Investor Participants | 10,793,009 | 0 | 0.54 | 0.00 | ||
| 390 | Total securities in CCASS | 1,959,793,523 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 42,416,979 | 0 | 2.12 | 0.00 | |||
| Issued securities | 2,002,210,502 | 0 | 100.00 | 0.00 | 2023-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-12 |
| Volume | 844,000 |
| Turnover | 4,816,650 |
| Average price | 5.707 |
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