Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | 74,053,848 | 282,000 | 3.69 | 0.01 | 2023-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,640,389 | 271,000 | 23.03 | 0.01 | 2023-12-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,932,434 | 249,000 | 1.89 | 0.01 | 2023-12-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,565,409 | 151,000 | 0.08 | 0.01 | 2023-12-07 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,786,600 | 140,000 | 0.19 | 0.01 | 2023-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,014,050 | 49,000 | 4.28 | 0.00 | 2023-12-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 15,848,257 | 36,000 | 0.79 | 0.00 | 2023-12-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,900,000 | 35,000 | 0.49 | 0.00 | 2023-12-07 |
| 9 | C00111 | SOCIETE GENERALE | 279,999 | 32,000 | 0.01 | 0.00 | 2023-12-07 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 742,900 | 26,000 | 0.04 | 0.00 | 2023-12-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,575,478 | 16,000 | 1.17 | 0.00 | 2023-12-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,043,000 | 10,000 | 0.15 | 0.00 | 2023-12-07 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 303,000 | 10,000 | 0.02 | 0.00 | 2023-12-07 |
| 14 | B01173 | RIFA SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2023-12-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,706,819 | 8,000 | 0.33 | 0.00 | 2023-12-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,963,763 | 4,000 | 1.54 | 0.00 | 2023-12-07 |
| 17 | B01610 | KGI ASIA LTD | 2,774,000 | 3,000 | 0.14 | 0.00 | 2023-12-07 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 885,151 | 3,000 | 0.04 | 0.00 | 2023-12-07 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,557,000 | 1,000 | 0.08 | 0.00 | 2023-12-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 17,442,121 | -1,000 | 0.87 | -0.00 | 2023-12-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,000 | -2,000 | 0.03 | -0.00 | 2023-12-07 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2023-12-07 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,000 | -4,000 | 0.01 | -0.00 | 2023-12-07 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,074,011 | -24,000 | 3.64 | -0.00 | 2023-12-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,346 | -40,000 | 0.04 | -0.00 | 2023-12-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 98,940,875 | -396,000 | 4.93 | -0.02 | 2023-12-07 |
| 27 | C00093 | BNP PARIBAS | 21,064,667 | -423,000 | 1.05 | -0.02 | 2023-12-07 |
| 28 | C00010 | CITIBANK N.A. | 136,770,139 | -443,000 | 6.81 | -0.02 | 2023-12-07 |
| 28 | Total changed named holdings | 1,111,278,256 | 0 | 55.32 | 0.00 | ||
| 203 | Unchanged named holdings | 849,298,888 | 0 | 42.28 | 0.00 | ||
| 231 | Total named holdings | 1,960,577,144 | 0 | 97.61 | 0.00 | ||
| 157 | Unnamed Investor Participants | 10,020,009 | 0 | 0.50 | 0.00 | ||
| 388 | Total securities in CCASS | 1,970,597,153 | 0 | 98.11 | 0.00 | ||
| Securities not in CCASS | 38,055,606 | 0 | 1.89 | 0.00 | |||
| Issued securities | 2,008,652,759 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 1,179,000 |
| Turnover | 5,614,380 |
| Average price | 4.762 |
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