Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2024-03-07 to 2024-03-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,462,713 | 659,000 | 1.26 | 0.03 | 2024-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,498,648 | 515,000 | 3.70 | 0.03 | 2024-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,258,050 | 342,000 | 4.33 | 0.02 | 2024-03-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,396,000 | 314,000 | 0.57 | 0.02 | 2024-03-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,578,000 | 268,000 | 0.77 | 0.01 | 2024-03-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,810,138 | 246,000 | 1.98 | 0.01 | 2024-03-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,272,000 | 210,000 | 0.61 | 0.01 | 2024-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 100,879,875 | 210,000 | 5.01 | 0.01 | 2024-03-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,857,600 | 150,000 | 0.39 | 0.01 | 2024-03-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,385,763 | 135,000 | 1.61 | 0.01 | 2024-03-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,920,648 | 134,000 | 0.89 | 0.01 | 2024-03-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 735,000 | 120,000 | 0.04 | 0.01 | 2024-03-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,349,000 | 120,000 | 0.07 | 0.01 | 2024-03-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,589,988 | 99,000 | 0.53 | 0.00 | 2024-03-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,909,000 | 82,000 | 0.14 | 0.00 | 2024-03-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 16,118,257 | 82,000 | 0.80 | 0.00 | 2024-03-08 |
| 17 | C00016 | DBS BANK LTD | 76,964,530 | 78,000 | 3.82 | 0.00 | 2024-03-08 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,000 | 70,000 | 0.00 | 0.00 | 2024-03-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,494,168 | 69,000 | 0.77 | 0.00 | 2024-03-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,499,000 | 67,000 | 0.47 | 0.00 | 2024-03-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,564,577 | 67,000 | 0.62 | 0.00 | 2024-03-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,681,000 | 61,000 | 0.28 | 0.00 | 2024-03-08 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 353,000 | 60,000 | 0.02 | 0.00 | 2024-03-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,812,000 | 51,000 | 0.54 | 0.00 | 2024-03-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,531,000 | 51,000 | 0.22 | 0.00 | 2024-03-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,582,249 | 42,000 | 0.33 | 0.00 | 2024-03-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | 40,000 | 0.01 | 0.00 | 2024-03-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,743,000 | 37,000 | 0.78 | 0.00 | 2024-03-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 10,177,200 | 33,000 | 0.51 | 0.00 | 2024-03-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,485,232 | 30,000 | 2.80 | 0.00 | 2024-03-08 |
| 31 | B02195 | LONG BRIDGE HK LTD | 265,000 | 30,000 | 0.01 | 0.00 | 2024-03-08 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2024-03-08 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 889,900 | 28,000 | 0.04 | 0.00 | 2024-03-08 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,294,000 | 23,000 | 0.06 | 0.00 | 2024-03-08 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,431,000 | 22,000 | 0.42 | 0.00 | 2024-03-08 |
| 36 | B01340 | LEHIN SECURITIES LTD | 84,715 | 22,000 | 0.00 | 0.00 | 2024-03-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,033,000 | 19,000 | 0.35 | 0.00 | 2024-03-08 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,407,000 | 14,000 | 0.07 | 0.00 | 2024-03-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,346 | 12,000 | 0.01 | 0.00 | 2024-03-08 |
| 40 | B02159 | USMART SECURITIES LTD | 248,219 | 11,000 | 0.01 | 0.00 | 2024-03-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 363,000 | 10,000 | 0.02 | 0.00 | 2024-03-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 293,000 | 10,000 | 0.01 | 0.00 | 2024-03-08 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 532,463,684 | 10,000 | 26.43 | 0.00 | 2024-03-08 |
| 44 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-03-08 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2024-03-08 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 370,000 | 8,000 | 0.02 | 0.00 | 2024-03-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 601,000 | 7,000 | 0.03 | 0.00 | 2024-03-08 |
| 48 | B01995 | GARY CHENG SECURITIES LTD | 77,000 | 7,000 | 0.00 | 0.00 | 2024-03-08 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,883,000 | 6,000 | 0.14 | 0.00 | 2024-03-08 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 617,000 | 6,000 | 0.03 | 0.00 | 2024-03-08 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 422,000 | 5,000 | 0.02 | 0.00 | 2024-03-08 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,589,100 | 5,000 | 0.23 | 0.00 | 2024-03-08 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 143,000 | 5,000 | 0.01 | 0.00 | 2024-03-08 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2024-03-08 |
| 55 | B01885 | HAFOO SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2024-03-08 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2024-03-08 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-03-08 |
| 58 | B02175 | WEBULL SECURITIES LTD | 539,000 | 1,000 | 0.03 | 0.00 | 2024-03-08 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 641,000 | -4,000 | 0.03 | -0.00 | 2024-03-08 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 424,000 | -13,000 | 0.02 | -0.00 | 2024-03-08 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 904,151 | -18,000 | 0.04 | -0.00 | 2024-03-08 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,915,300 | -20,000 | 0.19 | -0.00 | 2024-03-08 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2024-03-08 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 455,000 | -65,000 | 0.02 | -0.00 | 2024-03-08 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 837,411 | -72,000 | 0.04 | -0.00 | 2024-03-08 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,442,269 | -81,000 | 22.16 | -0.00 | 2024-03-08 |
| 67 | C00093 | BNP PARIBAS | 19,436,654 | -101,000 | 0.96 | -0.01 | 2024-03-08 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,176,000 | -357,000 | 0.21 | -0.02 | 2024-03-08 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,879,085 | -1,178,000 | 3.57 | -0.06 | 2024-03-08 |
| 70 | C00010 | CITIBANK N.A. | 129,379,226 | -2,849,000 | 6.42 | -0.14 | 2024-03-08 |
| 70 | Total changed named holdings | 1,924,217,696 | -18,000 | 95.51 | -0.00 | ||
| 155 | Unchanged named holdings | 41,779,751 | 0 | 2.07 | 0.00 | ||
| 225 | Total named holdings | 1,965,997,447 | -18,000 | 97.58 | 0.00 | ||
| 156 | Unnamed Investor Participants | 10,248,009 | 8,000 | 0.51 | 0.00 | ||
| 381 | Total securities in CCASS | 1,976,245,456 | -10,000 | 98.09 | -0.00 | ||
| Securities not in CCASS | 38,424,106 | 10,000 | 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 | 2024-03-06 |
| Volume | 8,996,000 |
| Turnover | 38,476,915 |
| Average price | 4.277 |
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