Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2023-11-02 to 2023-11-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,523,140 | 240,000 | 0.13 | 0.01 | 2023-11-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,346 | 202,000 | 0.03 | 0.01 | 2023-11-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,301,112 | 156,002 | 3.60 | 0.01 | 2023-11-03 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,000 | 70,000 | 0.00 | 0.00 | 2023-11-03 |
| 5 | B02116 | MOUETTE SECURITIES CO LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2023-11-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,107,050 | 51,000 | 4.34 | 0.00 | 2023-11-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,556,855 | 23,000 | 0.33 | 0.00 | 2023-11-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,211,600 | 20,000 | 0.36 | 0.00 | 2023-11-03 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 10,044,200 | 20,000 | 0.50 | 0.00 | 2023-11-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,047,168 | 20,000 | 0.75 | 0.00 | 2023-11-03 |
| 11 | C00093 | BNP PARIBAS | 21,085,116 | 17,616 | 1.05 | 0.00 | 2023-11-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,411,065 | 17,000 | 0.87 | 0.00 | 2023-11-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,207,000 | 10,000 | 0.11 | 0.00 | 2023-11-03 |
| 14 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2023-11-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,806,577 | 4,000 | 0.59 | 0.00 | 2023-11-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,337 | 3,002 | 0.07 | 0.00 | 2023-11-03 |
| 17 | B01340 | LEHIN SECURITIES LTD | 57,753 | -2 | 0.00 | -0.00 | 2023-11-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 60,171 | -21 | 0.00 | -0.00 | 2023-11-03 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,497,978 | -1,000 | 1.17 | -0.00 | 2023-11-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 98,872,875 | -2,000 | 4.92 | -0.00 | 2023-11-03 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2023-11-03 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,365,702 | -26,000 | 1.51 | -0.00 | 2023-11-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,321,859 | -58,000 | 3.70 | -0.00 | 2023-11-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 561,000 | -60,000 | 0.03 | -0.00 | 2023-11-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,833,862 | -67,342 | 22.94 | -0.00 | 2023-11-03 |
| 26 | C00016 | DBS BANK LTD | 76,755,030 | -91,000 | 3.82 | -0.00 | 2023-11-03 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 38,104,885 | -130,639 | 1.90 | -0.01 | 2023-11-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,802,000 | -206,000 | 0.59 | -0.01 | 2023-11-03 |
| 29 | C00010 | CITIBANK N.A. | 135,156,479 | -368,616 | 6.73 | -0.02 | 2023-11-03 |
| 29 | Total changed named holdings | 1,205,999,160 | -110,000 | 60.04 | -0.01 | ||
| 203 | Unchanged named holdings | 748,654,827 | 0 | 37.27 | 0.00 | ||
| 232 | Total named holdings | 1,954,653,987 | -110,000 | 97.31 | 0.00 | ||
| 157 | Unnamed Investor Participants | 9,990,009 | 110,000 | 0.50 | 0.01 | ||
| 389 | Total securities in CCASS | 1,964,643,996 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 44,008,763 | 0 | 2.19 | 0.00 | |||
| Issued securities | 2,008,652,759 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-01 |
| Volume | 1,848,023 |
| Turnover | 8,099,771 |
| Average price | 4.383 |
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