Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | 247,580,973 | 1,246,077 | 16.18 | 0.08 | 2024-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,715 | 360,000 | 0.05 | 0.02 | 2024-05-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,085,413 | 303,750 | 3.08 | 0.02 | 2024-05-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 494,031 | 226,000 | 0.03 | 0.01 | 2024-05-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,120,907 | 213,000 | 2.95 | 0.01 | 2024-05-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,142,788 | 198,000 | 1.58 | 0.01 | 2024-05-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,086,828 | 119,172 | 1.38 | 0.01 | 2024-05-06 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 308,000 | 65,000 | 0.02 | 0.00 | 2024-05-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 7,053,394 | 55,000 | 0.46 | 0.00 | 2024-05-06 |
| 10 | C00093 | BNP PARIBAS | 4,513,968 | 44,700 | 0.29 | 0.00 | 2024-05-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,349,000 | 37,000 | 0.81 | 0.00 | 2024-05-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,411,406 | 30,000 | 0.62 | 0.00 | 2024-05-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 405,094 | 29,000 | 0.03 | 0.00 | 2024-05-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 10,416,291 | 20,000 | 0.68 | 0.00 | 2024-05-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 509,000 | 12,000 | 0.03 | 0.00 | 2024-05-06 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2024-05-06 |
| 17 | B01275 | SANFULL SECURITIES LTD | 684,000 | -1,000 | 0.04 | -0.00 | 2024-05-06 |
| 18 | B01684 | WANG ON SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2024-05-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 694,000 | -2,000 | 0.05 | -0.00 | 2024-05-06 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 312,093 | -2,000 | 0.02 | -0.00 | 2024-05-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,473,906 | -6,000 | 0.62 | -0.00 | 2024-05-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,342 | -9,000 | 0.02 | -0.00 | 2024-05-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 23,696,897 | -10,000 | 1.55 | -0.00 | 2024-05-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,431 | -10,000 | 0.07 | -0.00 | 2024-05-06 |
| 25 | B02175 | WEBULL SECURITIES LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2024-05-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,502,000 | -20,000 | 0.10 | -0.00 | 2024-05-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 80,305,472 | -22,000 | 5.25 | -0.00 | 2024-05-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,667,773 | -28,000 | 1.22 | -0.00 | 2024-05-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,856,476 | -56,000 | 0.32 | -0.00 | 2024-05-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,812,332 | -134,000 | 6.91 | -0.01 | 2024-05-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 942,062 | -150,000 | 0.06 | -0.01 | 2024-05-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 8,316,218 | -236,000 | 0.54 | -0.02 | 2024-05-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,601,664 | -241,000 | 1.35 | -0.02 | 2024-05-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,435,871 | -262,000 | 0.81 | -0.02 | 2024-05-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,874 | -500,699 | 0.01 | -0.03 | 2024-05-06 |
| 36 | C00010 | CITIBANK N.A. | 110,569,293 | -1,268,000 | 7.23 | -0.08 | 2024-05-06 |
| 36 | Total changed named holdings | 831,756,512 | 0 | 54.36 | 0.00 | ||
| 232 | Unchanged named holdings | 249,977,173 | 0 | 16.34 | 0.00 | ||
| 268 | Total named holdings | 1,081,733,685 | 0 | 70.69 | 0.00 | ||
| 246 | Unnamed Investor Participants | 41,496,511 | 0 | 2.71 | 0.00 | ||
| 514 | Total securities in CCASS | 1,123,230,196 | 0 | 73.40 | 0.00 | ||
| Securities not in CCASS | 406,959,051 | 0 | 26.60 | 0.00 | |||
| Issued securities | 1,530,189,247 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 4,192,000 |
| Turnover | 5,316,620 |
| Average price | 1.268 |
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