Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 47,438,217 | 10,836,302 | 2.35 | 0.54 | 2024-04-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,539,836 | 328,400 | 3.54 | 0.02 | 2024-04-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,976,050 | 296,000 | 4.35 | 0.01 | 2024-04-24 |
| 4 | C00093 | BNP PARIBAS | 20,394,483 | 230,000 | 1.01 | 0.01 | 2024-04-24 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 3,340,000 | 205,000 | 0.17 | 0.01 | 2024-04-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,514,600 | 139,600 | 0.52 | 0.01 | 2024-04-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,000 | 67,000 | 0.03 | 0.00 | 2024-04-24 |
| 8 | B01885 | HAFOO SECURITIES LTD | 68,000 | 54,000 | 0.00 | 0.00 | 2024-04-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,846 | 38,000 | 0.01 | 0.00 | 2024-04-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,017,717 | 18,304 | 0.05 | 0.00 | 2024-04-24 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 1,718,900 | 10,000 | 0.09 | 0.00 | 2024-04-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,540,600 | 10,000 | 0.37 | 0.00 | 2024-04-24 |
| 13 | C00016 | DBS BANK LTD | 76,543,530 | 4,000 | 3.79 | 0.00 | 2024-04-24 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2024-04-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 60,205 | -172 | 0.00 | -0.00 | 2024-04-24 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 4,696,000 | -2,000 | 0.23 | -0.00 | 2024-04-24 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 540,000 | -2,000 | 0.03 | -0.00 | 2024-04-24 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 941,151 | -3,000 | 0.05 | -0.00 | 2024-04-24 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2024-04-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 489,000 | -6,000 | 0.02 | -0.00 | 2024-04-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 532,472,684 | -8,000 | 26.34 | -0.00 | 2024-04-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2024-04-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,941,000 | -10,000 | 0.15 | -0.00 | 2024-04-24 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2024-04-24 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 688,000 | -12,000 | 0.03 | -0.00 | 2024-04-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,499,000 | -13,000 | 0.77 | -0.00 | 2024-04-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,598,323 | -15,000 | 0.33 | -0.00 | 2024-04-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,152,920 | -18,000 | 0.65 | -0.00 | 2024-04-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 100,459,875 | -30,000 | 4.97 | -0.00 | 2024-04-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,801,000 | -30,000 | 0.29 | -0.00 | 2024-04-24 |
| 31 | C00111 | SOCIETE GENERALE | 387,999 | -43,000 | 0.02 | -0.00 | 2024-04-24 |
| 32 | C00010 | CITIBANK N.A. | 125,315,191 | -63,000 | 6.20 | -0.00 | 2024-04-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,150,707 | -87,000 | 1.69 | -0.00 | 2024-04-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 9,656,000 | -90,000 | 0.48 | -0.00 | 2024-04-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,211,406 | -104,000 | 3.62 | -0.01 | 2024-04-24 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,667,000 | -143,000 | 0.43 | -0.01 | 2024-04-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,565,313 | -207,000 | 1.31 | -0.01 | 2024-04-24 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 11,009,000 | -328,000 | 0.54 | -0.02 | 2024-04-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,501,000 | -487,000 | 0.62 | -0.02 | 2024-04-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,343,310 | -10,392,434 | 21.44 | -0.51 | 2024-04-24 |
| 40 | Total changed named holdings | 1,748,669,863 | 120,000 | 86.52 | 0.01 | ||
| 185 | Unchanged named holdings | 217,526,251 | 0 | 10.76 | 0.00 | ||
| 225 | Total named holdings | 1,966,196,114 | 120,000 | 97.28 | 0.00 | ||
| 153 | Unnamed Investor Participants | 10,140,009 | -170,000 | 0.50 | -0.01 | ||
| 378 | Total securities in CCASS | 1,976,336,123 | -50,000 | 97.78 | -0.00 | ||
| Securities not in CCASS | 44,890,436 | 50,000 | 2.22 | 0.00 | |||
| Issued securities | 2,021,226,559 | 0 | 100.00 | 0.00 | 2024-04-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 3,174,172 |
| Turnover | 11,212,072 |
| Average price | 3.532 |
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