Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | C00093 | BNP PARIBAS | 19,460,271 | 360,635 | 0.96 | 0.02 | 2024-06-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 100,721,875 | 260,000 | 4.98 | 0.01 | 2024-06-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,908,362 | 206,000 | 1.88 | 0.01 | 2024-06-13 |
| 4 | B01914 | JEFFERIES HONG KONG LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2024-06-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 50,606,387 | 176,942 | 2.50 | 0.01 | 2024-06-13 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,766,000 | 173,000 | 0.09 | 0.01 | 2024-06-13 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2024-06-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,859,313 | 107,000 | 1.38 | 0.01 | 2024-06-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 982,000 | 94,000 | 0.05 | 0.00 | 2024-06-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,291,050 | 77,000 | 4.32 | 0.00 | 2024-06-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,438,000 | 67,000 | 0.57 | 0.00 | 2024-06-13 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 54,635 | 54,365 | 0.00 | 0.00 | 2024-06-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,224,698 | 45,242 | 3.72 | 0.00 | 2024-06-13 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,563,000 | 40,000 | 0.08 | 0.00 | 2024-06-13 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,114,900 | 25,000 | 0.06 | 0.00 | 2024-06-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,991,000 | 22,000 | 0.44 | 0.00 | 2024-06-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,069,000 | 20,000 | 0.75 | 0.00 | 2024-06-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,279,000 | 15,000 | 0.41 | 0.00 | 2024-06-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,240,000 | 10,000 | 0.75 | 0.00 | 2024-06-13 |
| 20 | B01661 | HERMES SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2024-06-13 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 564,000 | 10,000 | 0.03 | 0.00 | 2024-06-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2024-06-13 |
| 23 | B01885 | HAFOO SECURITIES LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2024-06-13 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,901,300 | 2,000 | 0.19 | 0.00 | 2024-06-13 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,202,429 | 2,000 | 3.13 | 0.00 | 2024-06-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,796,000 | 2,000 | 0.14 | 0.00 | 2024-06-13 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 10,264,200 | 2,000 | 0.51 | 0.00 | 2024-06-13 |
| 28 | B02175 | WEBULL SECURITIES LTD | 580,000 | 2,000 | 0.03 | 0.00 | 2024-06-13 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,453,000 | 1,000 | 0.22 | 0.00 | 2024-06-13 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,733,000 | -1,000 | 0.58 | -0.00 | 2024-06-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,921 | -2,000 | 0.04 | -0.00 | 2024-06-13 |
| 32 | B01697 | JS SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-06-13 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,711,000 | -12,000 | 0.08 | -0.00 | 2024-06-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,904,000 | -17,000 | 0.14 | -0.00 | 2024-06-13 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,252,731 | -20,941 | 3.43 | -0.00 | 2024-06-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,370,000 | -28,000 | 0.51 | -0.00 | 2024-06-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,751,147 | -35,000 | 0.63 | -0.00 | 2024-06-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,210 | -145,000 | 0.02 | -0.01 | 2024-06-13 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | -154,000 | 0.02 | -0.01 | 2024-06-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 18,179,210 | -237,000 | 0.90 | -0.01 | 2024-06-13 |
| 41 | C00010 | CITIBANK N.A. | 123,670,209 | -341,243 | 6.12 | -0.02 | 2024-06-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,491,701 | -1,153,000 | 21.20 | -0.06 | 2024-06-13 |
| 42 | Total changed named holdings | 1,230,553,549 | 0 | 60.88 | 0.00 | ||
| 180 | Unchanged named holdings | 742,215,728 | 0 | 36.72 | 0.00 | ||
| 222 | Total named holdings | 1,972,769,277 | 0 | 97.60 | 0.00 | ||
| 153 | Unnamed Investor Participants | 10,060,009 | 0 | 0.50 | 0.00 | ||
| 375 | Total securities in CCASS | 1,982,829,286 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 38,397,273 | 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 | 2024-06-11 |
| Volume | 2,580,000 |
| Turnover | 10,216,180 |
| Average price | 3.960 |
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