Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,954,773 | 1,751,000 | 1.31 | 0.12 | 2024-02-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,175,656 | 556,000 | 1.26 | 0.04 | 2024-02-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,716 | 184,629 | 0.02 | 0.01 | 2024-02-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,502,358 | 81,000 | 3.19 | 0.01 | 2024-02-15 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,979,031 | 60,000 | 0.13 | 0.00 | 2024-02-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 82,287,472 | 40,000 | 5.41 | 0.00 | 2024-02-15 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 10,972,291 | 37,000 | 0.72 | 0.00 | 2024-02-15 |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2024-02-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,681,670 | 30,000 | 0.37 | 0.00 | 2024-02-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,519,664 | 25,000 | 1.28 | 0.00 | 2024-02-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,946,907 | 21,000 | 3.09 | 0.00 | 2024-02-15 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 465,000 | 20,000 | 0.03 | 0.00 | 2024-02-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,514,725 | 19,000 | 0.30 | 0.00 | 2024-02-15 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2024-02-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,389,871 | 10,000 | 0.82 | 0.00 | 2024-02-15 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,000 | 9,000 | 0.02 | 0.00 | 2024-02-15 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,162,939 | 5,000 | 4.02 | 0.00 | 2024-02-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 13,050,644 | 3,000 | 0.86 | 0.00 | 2024-02-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,723,175 | 2,000 | 0.44 | 0.00 | 2024-02-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,107,031 | 1,000 | 0.07 | 0.00 | 2024-02-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,986,728 | 1,000 | 1.31 | 0.00 | 2024-02-15 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2024-02-15 |
| 23 | B02154 | MAGNUM RESEARCH LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2024-02-15 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2024-02-15 |
| 25 | B02195 | LONG BRIDGE HK LTD | 245,000 | -8,000 | 0.02 | -0.00 | 2024-02-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,342 | -14,000 | 0.02 | -0.00 | 2024-02-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 23,076,312 | -27,000 | 1.52 | -0.00 | 2024-02-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 8,594 | -34,000 | 0.00 | -0.00 | 2024-02-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,427,287 | -35,000 | 0.23 | -0.00 | 2024-02-15 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,035,063 | -40,000 | 0.73 | -0.00 | 2024-02-15 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,063 | -40,000 | 0.05 | -0.00 | 2024-02-15 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 43,000 | -46,000 | 0.00 | -0.00 | 2024-02-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,562,019 | -124,000 | 7.08 | -0.01 | 2024-02-15 |
| 34 | B01695 | DAH SING SECURITIES LTD | 8,660,218 | -140,000 | 0.57 | -0.01 | 2024-02-15 |
| 35 | B01610 | KGI ASIA LTD | 1,757,515 | -140,000 | 0.12 | -0.01 | 2024-02-15 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,201 | -165,000 | 0.00 | -0.01 | 2024-02-15 |
| 37 | C00093 | BNP PARIBAS | 3,709,106 | -226,000 | 0.24 | -0.01 | 2024-02-15 |
| 38 | C00010 | CITIBANK N.A. | 115,519,729 | -584,629 | 7.60 | -0.04 | 2024-02-15 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,083,726 | -1,275,000 | 16.45 | -0.08 | 2024-02-15 |
| 39 | Total changed named holdings | 901,602,826 | 1,000 | 59.32 | 0.00 | ||
| 235 | Unchanged named holdings | 186,193,272 | 0 | 12.25 | 0.00 | ||
| 274 | Total named holdings | 1,087,796,098 | 1,000 | 71.57 | 0.00 | ||
| 245 | Unnamed Investor Participants | 35,696,918 | 0 | 2.35 | 0.00 | ||
| 519 | Total securities in CCASS | 1,123,493,016 | 1,000 | 73.92 | 0.00 | ||
| Securities not in CCASS | 396,430,254 | -1,000 | 26.08 | -0.00 | |||
| Issued securities | 1,519,923,270 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 3,918,000 |
| Turnover | 4,840,160 |
| Average price | 1.235 |
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