Yuexiu Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,979,069 | 310,000 | 0.06 | 0.01 | 2024-04-25 |
| 2 | C00093 | BNP PARIBAS | 15,746,507 | 160,000 | 0.32 | 0.00 | 2024-04-25 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 758,733 | 150,000 | 0.02 | 0.00 | 2024-04-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,684,553 | 52,000 | 0.63 | 0.00 | 2024-04-25 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 9,177,602 | 50,000 | 0.18 | 0.00 | 2024-04-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,833,856 | 48,000 | 2.12 | 0.00 | 2024-04-25 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,480 | 40,000 | 0.01 | 0.00 | 2024-04-25 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 925,530 | 25,000 | 0.02 | 0.00 | 2024-04-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,489,528 | 19,000 | 0.59 | 0.00 | 2024-04-25 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,987 | 10,000 | 0.00 | 0.00 | 2024-04-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 19,728,022 | 10,000 | 0.39 | 0.00 | 2024-04-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,062,931 | 3,017 | 0.22 | 0.00 | 2024-04-25 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,235,082 | 1,000 | 0.06 | 0.00 | 2024-04-25 |
| 14 | B02093 | UPMAX SECURITIES LTD | 22,575,398 | 558 | 0.45 | 0.00 | 2024-04-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 44,756 | -57 | 0.00 | -0.00 | 2024-04-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,305,165 | -200 | 5.37 | -0.00 | 2024-04-25 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 502,645 | -2,000 | 0.01 | -0.00 | 2024-04-25 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 21,883,274 | -2,740 | 0.44 | -0.00 | 2024-04-25 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,103,979 | -3,000 | 0.04 | -0.00 | 2024-04-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 28,033,680 | -4,000 | 0.56 | -0.00 | 2024-04-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,165,857 | -9,000 | 0.04 | -0.00 | 2024-04-25 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,805 | -9,000 | 0.00 | -0.00 | 2024-04-25 |
| 23 | B01184 | QUAM SECURITIES LTD | 410,346 | -15,000 | 0.01 | -0.00 | 2024-04-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,183,420 | -20,000 | 0.16 | -0.00 | 2024-04-25 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 707,943 | -21,000 | 0.01 | -0.00 | 2024-04-25 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 46,755,354 | -21,000 | 0.94 | -0.00 | 2024-04-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,774,671 | -23,000 | 0.48 | -0.00 | 2024-04-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 80,017,531 | -42,358 | 1.60 | -0.00 | 2024-04-25 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 173,784,649 | -50,000 | 3.48 | -0.00 | 2024-04-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,371,565 | -51,000 | 0.35 | -0.00 | 2024-04-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,420,225 | -60,000 | 0.65 | -0.00 | 2024-04-25 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,838,095 | -85,000 | 10.65 | -0.00 | 2024-04-25 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,081,080 | -91,000 | 0.18 | -0.00 | 2024-04-25 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,539,830 | -96,220 | 0.69 | -0.00 | 2024-04-25 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,815,897 | -110,000 | 2.32 | -0.00 | 2024-04-25 |
| 36 | C00010 | CITIBANK N.A. | 123,135,806 | -129,000 | 2.46 | -0.00 | 2024-04-25 |
| 36 | Total changed named holdings | 1,775,149,851 | 34,000 | 35.53 | 0.00 | ||
| 290 | Unchanged named holdings | 1,327,323,537 | 0 | 26.57 | 0.00 | ||
| 326 | Total named holdings | 3,102,473,388 | 34,000 | 62.10 | 0.00 | ||
| 512 | Unnamed Investor Participants | 78,214,243 | -34,000 | 1.57 | -0.00 | ||
| 838 | Total securities in CCASS | 3,180,687,631 | 0 | 63.67 | 0.00 | ||
| Securities not in CCASS | 1,815,050,540 | 0 | 36.33 | 0.00 | |||
| Issued securities | 4,995,738,171 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 2,080,315 |
| Turnover | 1,758,565 |
| Average price | 0.845 |
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