Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 51,921,720 | 640,000 | 2.57 | 0.03 | 2024-05-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,419,707 | 189,000 | 1.75 | 0.01 | 2024-05-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,020 | 175,056 | 0.03 | 0.01 | 2024-05-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 11,612,000 | 149,000 | 0.57 | 0.01 | 2024-05-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 17,119,257 | 110,000 | 0.85 | 0.01 | 2024-05-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,028,180 | 97,000 | 3.46 | 0.00 | 2024-05-06 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 4,245,000 | 80,000 | 0.21 | 0.00 | 2024-05-06 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 616,000 | 36,000 | 0.03 | 0.00 | 2024-05-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,837,000 | 23,000 | 0.59 | 0.00 | 2024-05-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,183,947 | 21,000 | 0.65 | 0.00 | 2024-05-06 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 213,000 | 15,000 | 0.01 | 0.00 | 2024-05-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,079,000 | 15,000 | 0.45 | 0.00 | 2024-05-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,592,600 | 13,000 | 0.38 | 0.00 | 2024-05-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,495,000 | 10,000 | 0.77 | 0.00 | 2024-05-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2024-05-06 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,710,000 | 9,000 | 0.08 | 0.00 | 2024-05-06 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2024-05-06 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2024-05-06 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 523,000 | 2,000 | 0.03 | 0.00 | 2024-05-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,831,000 | 2,000 | 0.29 | 0.00 | 2024-05-06 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 940,151 | 2,000 | 0.05 | 0.00 | 2024-05-06 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2024-05-06 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 928,900 | -3,000 | 0.05 | -0.00 | 2024-05-06 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,662,000 | -5,000 | 0.23 | -0.00 | 2024-05-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,940,000 | -7,000 | 0.15 | -0.00 | 2024-05-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,075,406 | -7,000 | 3.62 | -0.00 | 2024-05-06 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 532,406,684 | -9,000 | 26.34 | -0.00 | 2024-05-06 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,301,100 | -9,000 | 0.21 | -0.00 | 2024-05-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2024-05-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 18,363,228 | -20,000 | 0.91 | -0.00 | 2024-05-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 10,302,200 | -20,000 | 0.51 | -0.00 | 2024-05-06 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,440,000 | -20,000 | 0.07 | -0.00 | 2024-05-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,567,682 | -24,000 | 0.32 | -0.00 | 2024-05-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,980,000 | -28,000 | 0.79 | -0.00 | 2024-05-06 |
| 35 | C00093 | BNP PARIBAS | 19,378,672 | -50,960 | 0.96 | -0.00 | 2024-05-06 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 340,000 | -51,000 | 0.02 | -0.00 | 2024-05-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,615,000 | -57,000 | 0.53 | -0.00 | 2024-05-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,543,313 | -60,000 | 1.31 | -0.00 | 2024-05-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 100,292,875 | -79,000 | 4.96 | -0.00 | 2024-05-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,840,050 | -144,000 | 4.35 | -0.01 | 2024-05-06 |
| 41 | C00016 | DBS BANK LTD | 76,375,530 | -170,000 | 3.78 | -0.01 | 2024-05-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,036,309 | -242,732 | 21.28 | -0.01 | 2024-05-06 |
| 43 | C00010 | CITIBANK N.A. | 124,260,076 | -589,364 | 6.15 | -0.03 | 2024-05-06 |
| 43 | Total changed named holdings | 1,805,123,607 | 0 | 89.31 | 0.00 | ||
| 182 | Unchanged named holdings | 161,105,173 | 0 | 7.97 | 0.00 | ||
| 225 | Total named holdings | 1,966,228,780 | 0 | 97.28 | 0.00 | ||
| 153 | Unnamed Investor Participants | 10,110,009 | 0 | 0.50 | 0.00 | ||
| 378 | Total securities in CCASS | 1,976,338,789 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 44,887,770 | 0 | 2.22 | 0.00 | |||
| Issued securities | 2,021,226,559 | 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 | 2,840,000 |
| Turnover | 11,033,850 |
| Average price | 3.885 |
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