Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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. | 124,842,730 | 769,457 | 8.21 | 0.05 | 2023-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,386,125 | 631,544 | 3.64 | 0.04 | 2023-07-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,166,468 | 441,000 | 0.14 | 0.03 | 2023-07-28 |
| 4 | C00018 | HANG SENG BANK LTD | 2,871,447 | 200,000 | 0.19 | 0.01 | 2023-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,549,601 | 161,465 | 0.23 | 0.01 | 2023-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,059,031 | 20,000 | 0.07 | 0.00 | 2023-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 78,599,534 | 20,000 | 5.17 | 0.00 | 2023-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,737,408 | 16,000 | 2.75 | 0.00 | 2023-07-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,004 | 14,813 | 0.02 | 0.00 | 2023-07-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,162,431 | 14,000 | 0.08 | 0.00 | 2023-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,772,697 | 12,000 | 0.25 | 0.00 | 2023-07-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,165,728 | 10,967 | 0.80 | 0.00 | 2023-07-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,900,669 | 9,000 | 0.32 | 0.00 | 2023-07-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2023-07-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 8,256 | 172 | 0.00 | 0.00 | 2023-07-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 151,698 | -231 | 0.01 | -0.00 | 2023-07-28 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,573,000 | -1,000 | 0.76 | -0.00 | 2023-07-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 832,000 | -1,000 | 0.05 | -0.00 | 2023-07-28 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2023-07-28 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | -6,000 | 0.01 | -0.00 | 2023-07-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 22,091,312 | -10,000 | 1.45 | -0.00 | 2023-07-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 530,000 | -11,000 | 0.03 | -0.00 | 2023-07-28 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,162,000 | -12,000 | 0.08 | -0.00 | 2023-07-28 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2023-07-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 702,063 | -23,000 | 0.05 | -0.00 | 2023-07-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,799,988 | -147,000 | 6.89 | -0.01 | 2023-07-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,536,812 | -240,000 | 0.96 | -0.02 | 2023-07-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,455,664 | -274,000 | 0.89 | -0.02 | 2023-07-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 20,876,655 | -406,015 | 1.37 | -0.03 | 2023-07-28 |
| 30 | C00093 | BNP PARIBAS | 3,518,259 | -474,457 | 0.23 | -0.03 | 2023-07-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,801,967 | -699,715 | 19.92 | -0.05 | 2023-07-28 |
| 31 | Total changed named holdings | 829,773,547 | 0 | 54.59 | 0.00 | ||
| 253 | Unchanged named holdings | 262,980,397 | 0 | 17.30 | 0.00 | ||
| 284 | Total named holdings | 1,092,753,944 | 0 | 71.89 | 0.00 | ||
| 238 | Unnamed Investor Participants | 33,900,918 | 0 | 2.23 | 0.00 | ||
| 522 | Total securities in CCASS | 1,126,654,862 | 0 | 74.12 | 0.00 | ||
| Securities not in CCASS | 393,400,352 | 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 | 2023-07-26 |
| Volume | 2,885,941 |
| Turnover | 4,959,449 |
| Average price | 1.718 |
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