Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2024-03-01 to 2024-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,752,614 | 272,000 | 22.17 | 0.01 | 2024-03-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,733,675 | 206,000 | 3.66 | 0.01 | 2024-03-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,898,000 | 192,000 | 0.54 | 0.01 | 2024-03-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,952,648 | 121,000 | 3.62 | 0.01 | 2024-03-04 |
| 5 | C00016 | DBS BANK LTD | 76,650,530 | 100,000 | 3.80 | 0.00 | 2024-03-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 449,000 | 83,000 | 0.02 | 0.00 | 2024-03-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,777 | 82,000 | 0.04 | 0.00 | 2024-03-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,415,168 | 57,000 | 0.77 | 0.00 | 2024-03-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,254,050 | 24,000 | 4.28 | 0.00 | 2024-03-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,676,600 | 15,000 | 0.38 | 0.00 | 2024-03-04 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2024-03-04 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 417,000 | 9,000 | 0.02 | 0.00 | 2024-03-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,321,000 | 7,000 | 0.61 | 0.00 | 2024-03-04 |
| 14 | B02116 | MOUETTE SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2024-03-04 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 423,000 | 4,000 | 0.02 | 0.00 | 2024-03-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,273,577 | 4,000 | 0.61 | 0.00 | 2024-03-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,741,989 | 3,000 | 0.88 | 0.00 | 2024-03-04 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2024-03-04 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2024-03-04 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 357,000 | 2,000 | 0.02 | 0.00 | 2024-03-04 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 919,151 | 1,000 | 0.05 | 0.00 | 2024-03-04 |
| 22 | B02175 | WEBULL SECURITIES LTD | 534,000 | 1,000 | 0.03 | 0.00 | 2024-03-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 16,039,257 | -2,000 | 0.80 | -0.00 | 2024-03-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,560,000 | -2,000 | 0.52 | -0.00 | 2024-03-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 100,529,875 | -6,000 | 4.99 | -0.00 | 2024-03-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,666,000 | -10,000 | 0.78 | -0.00 | 2024-03-04 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 39,583,138 | -14,000 | 1.96 | -0.00 | 2024-03-04 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,271,000 | -15,000 | 0.06 | -0.00 | 2024-03-04 |
| 29 | C00010 | CITIBANK N.A. | 133,179,583 | -19,711 | 6.61 | -0.00 | 2024-03-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,756,000 | -20,000 | 0.53 | -0.00 | 2024-03-04 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,073,763 | -21,000 | 1.59 | -0.00 | 2024-03-04 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 0 | -22,000 | -0.00 | 2024-03-04 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -33,000 | -0.00 | 2024-03-04 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -88,000 | 0.00 | -0.00 | 2024-03-04 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,411 | -136,000 | 0.06 | -0.01 | 2024-03-04 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 176,000 | -200,000 | 0.01 | -0.01 | 2024-03-04 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,683,713 | -259,000 | 1.23 | -0.01 | 2024-03-04 |
| 38 | C00093 | BNP PARIBAS | 19,966,854 | -390,289 | 0.99 | -0.02 | 2024-03-04 |
| 38 | Total changed named holdings | 1,242,454,373 | -33,000 | 61.67 | -0.00 | ||
| 188 | Unchanged named holdings | 723,571,074 | 0 | 35.92 | 0.00 | ||
| 226 | Total named holdings | 1,966,025,447 | -33,000 | 97.59 | 0.00 | ||
| 156 | Unnamed Investor Participants | 10,240,009 | 0 | 0.51 | 0.00 | ||
| 382 | Total securities in CCASS | 1,976,265,456 | -33,000 | 98.09 | -0.00 | ||
| Securities not in CCASS | 38,404,106 | 33,000 | 1.91 | 0.00 | |||
| Issued securities | 2,014,669,562 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-29 |
| Volume | 2,049,000 |
| Turnover | 9,246,320 |
| Average price | 4.513 |
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