Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00111 | SOCIETE GENERALE | 412,999 | 163,000 | 0.02 | 0.01 | 2024-06-05 |
| 2 | C00093 | BNP PARIBAS | 19,489,321 | 139,000 | 0.96 | 0.01 | 2024-06-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 823,919 | 121,000 | 0.04 | 0.01 | 2024-06-05 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 16,648,257 | 103,000 | 0.82 | 0.01 | 2024-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,918,050 | 89,000 | 4.30 | 0.00 | 2024-06-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 888,000 | 41,000 | 0.04 | 0.00 | 2024-06-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,265,753 | 36,000 | 3.43 | 0.00 | 2024-06-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,264,000 | 32,000 | 0.41 | 0.00 | 2024-06-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,614,313 | 32,000 | 1.37 | 0.00 | 2024-06-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 549,000 | 31,000 | 0.03 | 0.00 | 2024-06-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,000 | 25,000 | 0.02 | 0.00 | 2024-06-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,340,406 | 15,000 | 3.68 | 0.00 | 2024-06-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,200,429 | 14,000 | 3.13 | 0.00 | 2024-06-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 100,390,875 | 13,000 | 4.97 | 0.00 | 2024-06-05 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,452,000 | 10,000 | 0.07 | 0.00 | 2024-06-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,634,000 | 5,000 | 0.53 | 0.00 | 2024-06-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,230,000 | 3,000 | 0.75 | 0.00 | 2024-06-05 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 954,151 | 3,000 | 0.05 | 0.00 | 2024-06-05 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 600,000 | 2,000 | 0.03 | 0.00 | 2024-06-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 60,846 | 220 | 0.00 | 0.00 | 2024-06-05 |
| 21 | B02159 | USMART SECURITIES LTD | 275,239 | -970 | 0.01 | -0.00 | 2024-06-05 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,502,000 | -1,000 | 0.22 | -0.00 | 2024-06-05 |
| 23 | B02175 | WEBULL SECURITIES LTD | 580,000 | -1,000 | 0.03 | -0.00 | 2024-06-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,641,862 | -5,000 | 1.86 | -0.00 | 2024-06-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,359,000 | -22,000 | 0.56 | -0.00 | 2024-06-05 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,558,000 | -27,000 | 0.08 | -0.00 | 2024-06-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,063,000 | -46,000 | 0.45 | -0.00 | 2024-06-05 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,718,000 | -60,000 | 0.58 | -0.00 | 2024-06-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,210 | -80,000 | 0.01 | -0.00 | 2024-06-05 |
| 30 | C00010 | CITIBANK N.A. | 124,000,029 | -84,000 | 6.13 | -0.00 | 2024-06-05 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 50,578,764 | -192,000 | 2.50 | -0.01 | 2024-06-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,986,807 | -358,250 | 21.32 | -0.02 | 2024-06-05 |
| 32 | Total changed named holdings | 1,180,521,230 | 0 | 58.41 | 0.00 | ||
| 190 | Unchanged named holdings | 792,200,047 | 0 | 39.19 | 0.00 | ||
| 222 | Total named holdings | 1,972,721,277 | 0 | 97.60 | 0.00 | ||
| 153 | Unnamed Investor Participants | 10,060,009 | 0 | 0.50 | 0.00 | ||
| 375 | Total securities in CCASS | 1,982,781,286 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 38,445,273 | 0 | 1.90 | 0.00 | |||
| Issued securities | 2,021,226,559 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 1,286,720 |
| Turnover | 5,181,919 |
| Average price | 4.027 |
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