Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2023-07-20 to 2023-07-21
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. | 124,738,878 | 644,895 | 8.21 | 0.04 | 2023-07-21 |
| 2 | C00093 | BNP PARIBAS | 3,903,716 | 555,105 | 0.26 | 0.04 | 2023-07-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,622,099 | 204,000 | 3.53 | 0.01 | 2023-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,113,924 | 78,000 | 6.92 | 0.01 | 2023-07-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,136,814 | 69,000 | 0.80 | 0.00 | 2023-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,607,408 | 64,000 | 2.74 | 0.00 | 2023-07-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,512,664 | 63,000 | 0.89 | 0.00 | 2023-07-21 |
| 8 | C00016 | DBS BANK LTD | 15,905,218 | 48,750 | 1.05 | 0.00 | 2023-07-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 78,446,534 | 40,000 | 5.16 | 0.00 | 2023-07-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,445,952 | 40,000 | 0.16 | 0.00 | 2023-07-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,429,680 | 38,000 | 1.41 | 0.00 | 2023-07-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,340,800 | 30,000 | 0.81 | 0.00 | 2023-07-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,778,812 | 20,000 | 0.97 | 0.00 | 2023-07-21 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,174,000 | 13,000 | 0.08 | 0.00 | 2023-07-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2023-07-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,061 | 9,000 | 0.01 | 0.00 | 2023-07-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,325,063 | 8,000 | 0.68 | 0.00 | 2023-07-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 22,141,312 | 7,000 | 1.46 | 0.00 | 2023-07-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,169,281 | 7,000 | 0.60 | 0.00 | 2023-07-21 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 448,937 | 5,000 | 0.03 | 0.00 | 2023-07-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,757,552 | 2,000 | 0.25 | 0.00 | 2023-07-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 10,100,666 | 2,000 | 0.66 | 0.00 | 2023-07-21 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 817,000 | 2,000 | 0.05 | 0.00 | 2023-07-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 84,688 | 1,250 | 0.01 | 0.00 | 2023-07-21 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2023-07-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,342 | -8,000 | 0.02 | -0.00 | 2023-07-21 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | -13,000 | 0.00 | -0.00 | 2023-07-21 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -14,000 | -0.00 | 2023-07-21 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 38,203 | -20,448 | 0.00 | -0.00 | 2023-07-21 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,950,589 | -43,000 | 0.79 | -0.00 | 2023-07-21 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,094 | -150,000 | 0.03 | -0.01 | 2023-07-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,140,144 | -170,287 | 0.21 | -0.01 | 2023-07-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,634,618 | -1,537,265 | 20.11 | -0.10 | 2023-07-21 |
| 33 | Total changed named holdings | 879,782,049 | 0 | 57.88 | 0.00 | ||
| 251 | Unchanged named holdings | 213,048,895 | 0 | 14.02 | 0.00 | ||
| 284 | Total named holdings | 1,092,830,944 | 0 | 71.89 | 0.00 | ||
| 238 | Unnamed Investor Participants | 33,900,918 | 0 | 2.23 | 0.00 | ||
| 522 | Total securities in CCASS | 1,126,731,862 | 0 | 74.12 | 0.00 | ||
| Securities not in CCASS | 393,323,352 | 0 | 25.88 | 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 | 2023-07-19 |
| Volume | 1,689,448 |
| Turnover | 2,832,177 |
| Average price | 1.676 |
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