Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2023-08-31 to 2023-09-04
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,187,062 | 4,187,062 | 0.27 | 0.27 | 2023-09-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,575,031 | 3,625,000 | 0.30 | 0.24 | 2023-09-04 |
| 3 | C00010 | CITIBANK N.A. | 119,056,932 | 1,500,886 | 7.80 | 0.10 | 2023-09-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,638,664 | 788,000 | 1.02 | 0.05 | 2023-09-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 543,290 | 384,000 | 0.04 | 0.03 | 2023-09-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,887,812 | 202,000 | 0.97 | 0.01 | 2023-09-04 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 5,597,100 | 173,000 | 0.37 | 0.01 | 2023-09-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,291,616 | 136,000 | 2.77 | 0.01 | 2023-09-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,334,287 | 120,000 | 0.22 | 0.01 | 2023-09-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 367,000 | 92,000 | 0.02 | 0.01 | 2023-09-04 |
| 11 | B01824 | INSTINET PACIFIC LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2023-09-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,395,773 | 81,000 | 0.68 | 0.01 | 2023-09-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,751,988 | 79,000 | 7.06 | 0.01 | 2023-09-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,079,431 | 60,000 | 0.07 | 0.00 | 2023-09-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 79,698,503 | 39,000 | 5.22 | 0.00 | 2023-09-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,524,906 | 31,000 | 0.62 | 0.00 | 2023-09-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,237,063 | 20,000 | 0.74 | 0.00 | 2023-09-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,317,871 | 20,000 | 0.81 | 0.00 | 2023-09-04 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,548,000 | 19,000 | 1.28 | 0.00 | 2023-09-04 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,249,000 | 12,000 | 0.08 | 0.00 | 2023-09-04 |
| 21 | B02175 | WEBULL SECURITIES LTD | 225,000 | 12,000 | 0.01 | 0.00 | 2023-09-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,871,800 | 11,000 | 0.84 | 0.00 | 2023-09-04 |
| 23 | B01705 | HENIK SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2023-09-04 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 339,000 | 10,000 | 0.02 | 0.00 | 2023-09-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,193,468 | 8,000 | 0.14 | 0.00 | 2023-09-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 10,463,666 | 2,000 | 0.69 | 0.00 | 2023-09-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,176,728 | 1,000 | 0.54 | 0.00 | 2023-09-04 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 597,000 | 1,000 | 0.04 | 0.00 | 2023-09-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,097,423 | -2,000 | 0.27 | -0.00 | 2023-09-04 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 163,000 | -20,000 | 0.01 | -0.00 | 2023-09-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -138,000 | 0.00 | -0.01 | 2023-09-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,916,120 | -415,750 | 0.39 | -0.03 | 2023-09-04 |
| 33 | C00093 | BNP PARIBAS | 3,632,966 | -604,000 | 0.24 | -0.04 | 2023-09-04 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,038,685 | -798,142 | 2.95 | -0.05 | 2023-09-04 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 19,793,384 | -1,910,000 | 1.30 | -0.13 | 2023-09-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,144,525 | -7,819,056 | 19.39 | -0.51 | 2023-09-04 |
| 36 | Total changed named holdings | 873,093,094 | 1,000 | 57.17 | 0.00 | ||
| 247 | Unchanged named holdings | 223,668,093 | 0 | 14.65 | 0.00 | ||
| 283 | Total named holdings | 1,096,761,187 | 1,000 | 71.82 | 0.00 | ||
| 241 | Unnamed Investor Participants | 34,983,918 | 0 | 2.29 | 0.00 | ||
| 524 | Total securities in CCASS | 1,131,745,105 | 1,000 | 74.11 | 0.00 | ||
| Securities not in CCASS | 395,310,352 | -1,000 | 25.89 | -0.00 | |||
| Issued securities | 1,527,055,457 | 0 | 100.00 | 0.00 | 2023-09-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-30 |
| Volume | 4,397,000 |
| Turnover | 7,005,540 |
| Average price | 1.593 |
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