Yuexiu Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2024-05-10 to 2024-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,094,700 | 187,696 | 10.61 | 0.00 | 2024-05-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,599,200 | 160,000 | 2.19 | 0.00 | 2024-05-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,918,459 | 119,394 | 0.62 | 0.00 | 2024-05-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,581,925 | 74,000 | 0.35 | 0.00 | 2024-05-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,438,355 | 52,000 | 0.47 | 0.00 | 2024-05-13 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 172,987 | 50,000 | 0.00 | 0.00 | 2024-05-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 386,346 | 35,000 | 0.01 | 0.00 | 2024-05-13 |
| 8 | B01483 | BULLISH SECURITIES LTD | 491,873 | 30,000 | 0.01 | 0.00 | 2024-05-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 27,082,356 | 30,000 | 0.54 | 0.00 | 2024-05-13 |
| 10 | C00093 | BNP PARIBAS | 15,566,307 | 21,000 | 0.31 | 0.00 | 2024-05-13 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,987 | 12,000 | 0.00 | 0.00 | 2024-05-13 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,195,446 | 10,000 | 0.14 | 0.00 | 2024-05-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,712,726 | 7,000 | 0.45 | 0.00 | 2024-05-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,294,416 | 5,000 | 0.69 | 0.00 | 2024-05-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,619,715 | 4,256 | 5.40 | 0.00 | 2024-05-13 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 941,530 | 2,000 | 0.02 | 0.00 | 2024-05-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 79,882,080 | 496 | 1.60 | 0.00 | 2024-05-13 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 637,709 | -248 | 0.01 | -0.00 | 2024-05-13 |
| 19 | B02093 | UPMAX SECURITIES LTD | 22,575,488 | -256 | 0.45 | -0.00 | 2024-05-13 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,159 | -380 | 0.00 | -0.00 | 2024-05-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,586,472 | -496 | 0.33 | -0.00 | 2024-05-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 44,609 | -842 | 0.00 | -0.00 | 2024-05-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 11,047,419 | -2,000 | 0.22 | -0.00 | 2024-05-13 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 43,097 | -2,000 | 0.00 | -0.00 | 2024-05-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,765,945 | -10,000 | 2.34 | -0.00 | 2024-05-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,531,420 | -16,000 | 0.17 | -0.00 | 2024-05-13 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 21,690,274 | -30,000 | 0.43 | -0.00 | 2024-05-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 47,337,666 | -34,000 | 0.95 | -0.00 | 2024-05-13 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,596,135 | -40,000 | 1.07 | -0.00 | 2024-05-13 |
| 30 | C00010 | CITIBANK N.A. | 125,861,043 | -42,000 | 2.52 | -0.00 | 2024-05-13 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,089,080 | -64,000 | 0.18 | -0.00 | 2024-05-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,949,450 | -86,000 | 0.04 | -0.00 | 2024-05-13 |
| 33 | C00074 | DEUTSCHE BANK AG | 2,727,139 | -129,000 | 0.05 | -0.00 | 2024-05-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,045,920 | -139,000 | 0.04 | -0.00 | 2024-05-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 173,150,605 | -166,620 | 3.47 | -0.00 | 2024-05-13 |
| 35 | Total changed named holdings | 1,784,049,038 | 37,000 | 35.71 | 0.00 | ||
| 289 | Unchanged named holdings | 1,318,549,352 | 0 | 26.39 | 0.00 | ||
| 324 | Total named holdings | 3,102,598,390 | 37,000 | 62.10 | 0.00 | ||
| 512 | Unnamed Investor Participants | 78,179,119 | -35,000 | 1.56 | -0.00 | ||
| 836 | Total securities in CCASS | 3,180,777,509 | 2,000 | 63.67 | 0.00 | ||
| Securities not in CCASS | 1,814,960,662 | -2,000 | 36.33 | -0.00 | |||
| Issued securities | 4,995,738,171 | 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 | 2024-05-09 |
| Volume | 2,083,018 |
| Turnover | 1,928,272 |
| Average price | 0.926 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy