Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | 2,320,000 | 237,000 | 0.12 | 0.01 | 2024-01-03 |
| 2 | C00093 | BNP PARIBAS | 21,546,557 | 158,000 | 1.07 | 0.01 | 2024-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,019,050 | 111,000 | 4.28 | 0.01 | 2024-01-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,267 | 84,000 | 0.04 | 0.00 | 2024-01-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,867,000 | 67,000 | 0.74 | 0.00 | 2024-01-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 38,925,834 | 47,000 | 1.94 | 0.00 | 2024-01-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,493,121 | 21,000 | 0.87 | 0.00 | 2024-01-03 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,658,000 | 20,000 | 0.13 | 0.00 | 2024-01-03 |
| 9 | B01610 | KGI ASIA LTD | 2,819,000 | 20,000 | 0.14 | 0.00 | 2024-01-03 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 222,000 | 20,000 | 0.01 | 0.00 | 2024-01-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,297,429 | 16,000 | 2.50 | 0.00 | 2024-01-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,571,000 | 10,000 | 0.53 | 0.00 | 2024-01-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,080,000 | 10,000 | 0.15 | 0.00 | 2024-01-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,729,577 | 10,000 | 0.58 | 0.00 | 2024-01-03 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2024-01-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,255,168 | 10,000 | 0.76 | 0.00 | 2024-01-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 117,000 | 8,000 | 0.01 | 0.00 | 2024-01-03 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,409,000 | 5,000 | 0.07 | 0.00 | 2024-01-03 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 891,151 | 4,000 | 0.04 | 0.00 | 2024-01-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,701,848 | 4,000 | 3.67 | 0.00 | 2024-01-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 3,000 | 0.02 | 0.00 | 2024-01-03 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 10,079,200 | 2,000 | 0.50 | 0.00 | 2024-01-03 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 1,708,900 | 1,000 | 0.09 | 0.00 | 2024-01-03 |
| 24 | B02159 | USMART SECURITIES LTD | 297,290 | 1,000 | 0.01 | 0.00 | 2024-01-03 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 604,000 | 1,000 | 0.03 | 0.00 | 2024-01-03 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,962,493 | -1,000 | 1.19 | -0.00 | 2024-01-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,475,000 | -1,000 | 0.27 | -0.00 | 2024-01-03 |
| 28 | C00010 | CITIBANK N.A. | 138,379,696 | -2,000 | 6.89 | -0.00 | 2024-01-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,631,296 | -5,000 | 0.33 | -0.00 | 2024-01-03 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,224,763 | -5,000 | 1.55 | -0.00 | 2024-01-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 15,883,257 | -15,000 | 0.79 | -0.00 | 2024-01-03 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,534,000 | -16,000 | 0.08 | -0.00 | 2024-01-03 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,889,409 | -74,000 | 0.09 | -0.00 | 2024-01-03 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 98,849,875 | -91,000 | 4.92 | -0.00 | 2024-01-03 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,579,237 | -119,000 | 22.93 | -0.01 | 2024-01-03 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,533,491 | -178,000 | 3.66 | -0.01 | 2024-01-03 |
| 37 | C00016 | DBS BANK LTD | 72,085,030 | -373,000 | 3.59 | -0.02 | 2024-01-03 |
| 37 | Total changed named holdings | 1,297,980,939 | 0 | 64.62 | 0.00 | ||
| 194 | Unchanged named holdings | 662,439,205 | 0 | 32.98 | 0.00 | ||
| 231 | Total named holdings | 1,960,420,144 | 0 | 97.60 | 0.00 | ||
| 159 | Unnamed Investor Participants | 10,095,009 | 0 | 0.50 | 0.00 | ||
| 390 | Total securities in CCASS | 1,970,515,153 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 38,137,606 | 0 | 1.90 | 0.00 | |||
| Issued securities | 2,008,652,759 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 1,281,000 |
| Turnover | 6,345,410 |
| Average price | 4.953 |
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