Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2024-05-28 to 2024-05-29
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 | C00010 | CITIBANK N.A. | 124,827,114 | 743,299 | 6.18 | 0.04 | 2024-05-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,846 | 370,000 | 0.03 | 0.02 | 2024-05-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 51,427,921 | 267,910 | 2.54 | 0.01 | 2024-05-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,985,862 | 248,000 | 1.83 | 0.01 | 2024-05-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 100,039,875 | 83,000 | 4.95 | 0.00 | 2024-05-29 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,594,000 | 81,000 | 0.08 | 0.00 | 2024-05-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,919 | 38,000 | 0.04 | 0.00 | 2024-05-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,000 | 30,000 | 0.02 | 0.00 | 2024-05-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 335,000 | 25,000 | 0.02 | 0.00 | 2024-05-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,743,313 | 21,000 | 1.32 | 0.00 | 2024-05-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | 20,000 | 0.02 | 0.00 | 2024-05-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,562,697 | 15,000 | 0.32 | 0.00 | 2024-05-29 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 231,000 | 15,000 | 0.01 | 0.00 | 2024-05-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,028,000 | 15,000 | 0.74 | 0.00 | 2024-05-29 |
| 15 | C00111 | SOCIETE GENERALE | 318,999 | 15,000 | 0.02 | 0.00 | 2024-05-29 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 119,000 | 15,000 | 0.01 | 0.00 | 2024-05-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 18,379,722 | 10,000 | 0.91 | 0.00 | 2024-05-29 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,478,000 | 10,000 | 0.22 | 0.00 | 2024-05-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,186,000 | 9,000 | 0.55 | 0.00 | 2024-05-29 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,842,000 | 8,000 | 0.44 | 0.00 | 2024-05-29 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,456,000 | 5,000 | 0.07 | 0.00 | 2024-05-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,797,000 | 5,000 | 0.14 | 0.00 | 2024-05-29 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 594,000 | 5,000 | 0.03 | 0.00 | 2024-05-29 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 608,000 | 5,000 | 0.03 | 0.00 | 2024-05-29 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,855,300 | 2,000 | 0.19 | 0.00 | 2024-05-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,643,000 | 1,000 | 0.53 | 0.00 | 2024-05-29 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 952,151 | 1,000 | 0.05 | 0.00 | 2024-05-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,370,423 | 156 | 0.51 | 0.00 | 2024-05-29 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 518,000 | -1,000 | 0.03 | -0.00 | 2024-05-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,781,147 | -1,000 | 0.63 | -0.00 | 2024-05-29 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 1,768,900 | -8,000 | 0.09 | -0.00 | 2024-05-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,192,000 | -13,000 | 0.41 | -0.00 | 2024-05-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,259,406 | -13,000 | 3.67 | -0.00 | 2024-05-29 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,505,050 | -15,000 | 4.28 | -0.00 | 2024-05-29 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,341,000 | -50,000 | 0.17 | -0.00 | 2024-05-29 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | -67,000 | 0.00 | -0.00 | 2024-05-29 |
| 37 | C00093 | BNP PARIBAS | 19,438,279 | -106,085 | 0.96 | -0.01 | 2024-05-29 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 16,547,257 | -321,000 | 0.82 | -0.02 | 2024-05-29 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,840,031 | -482,280 | 3.41 | -0.02 | 2024-05-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,563,720 | -986,000 | 21.40 | -0.05 | 2024-05-29 |
| 40 | Total changed named holdings | 1,165,289,932 | 0 | 57.65 | 0.00 | ||
| 184 | Unchanged named holdings | 807,539,845 | 0 | 39.95 | 0.00 | ||
| 224 | Total named holdings | 1,972,829,777 | 0 | 97.61 | 0.00 | ||
| 153 | Unnamed Investor Participants | 10,030,009 | 0 | 0.50 | 0.00 | ||
| 377 | Total securities in CCASS | 1,982,859,786 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 38,366,773 | 0 | 1.90 | 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 | 2024-05-27 |
| Volume | 3,409,000 |
| Turnover | 13,707,630 |
| Average price | 4.021 |
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