Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,346,728 | 252,000 | 1.28 | 0.02 | 2024-01-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,007,773 | 235,000 | 0.99 | 0.02 | 2024-01-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,979,664 | 140,000 | 1.26 | 0.01 | 2024-01-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,671,812 | 100,000 | 0.97 | 0.01 | 2024-01-12 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 11,569,000 | 100,000 | 0.77 | 0.01 | 2024-01-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,360,907 | 20,000 | 3.07 | 0.00 | 2024-01-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 81,585,503 | 3,000 | 5.40 | 0.00 | 2024-01-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 353,154 | 2,000 | 0.02 | 0.00 | 2024-01-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,969,644 | 1,000 | 0.86 | 0.00 | 2024-01-12 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 831,000 | 1,000 | 0.06 | 0.00 | 2024-01-12 |
| 11 | B01609 | WILBY SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2024-01-12 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2024-01-12 |
| 13 | C00010 | CITIBANK N.A. | 115,737,543 | -5,000 | 7.66 | -0.00 | 2024-01-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,716 | -13,000 | 0.04 | -0.00 | 2024-01-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,471,381 | -17,000 | 16.91 | -0.00 | 2024-01-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,025,201 | -32,000 | 0.07 | -0.00 | 2024-01-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 25,164,312 | -40,000 | 1.67 | -0.00 | 2024-01-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,256,406 | -50,000 | 0.61 | -0.00 | 2024-01-12 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 10,841,291 | -94,000 | 0.72 | -0.01 | 2024-01-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,821,019 | -100,000 | 7.27 | -0.01 | 2024-01-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,403,468 | -100,000 | 0.36 | -0.01 | 2024-01-12 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,829,358 | -128,000 | 3.23 | -0.01 | 2024-01-12 |
| 23 | C00093 | BNP PARIBAS | 3,851,506 | -274,000 | 0.25 | -0.02 | 2024-01-12 |
| 23 | Total changed named holdings | 807,765,386 | -2,000 | 53.48 | -0.00 | ||
| 252 | Unchanged named holdings | 271,088,665 | 0 | 17.95 | 0.00 | ||
| 275 | Total named holdings | 1,078,854,051 | -2,000 | 71.42 | 0.00 | ||
| 247 | Unnamed Investor Participants | 35,600,918 | 2,000 | 2.36 | 0.00 | ||
| 522 | Total securities in CCASS | 1,114,454,969 | 0 | 73.78 | 0.00 | ||
| Securities not in CCASS | 396,074,254 | 0 | 26.22 | 0.00 | |||
| Issued securities | 1,510,529,223 | 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 | 2024-01-10 |
| Volume | 969,000 |
| Turnover | 1,305,320 |
| Average price | 1.347 |
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