Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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. | 124,467,275 | 570,066 | 6.16 | 0.03 | 2024-06-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,336,934 | 477,000 | 3.43 | 0.02 | 2024-06-19 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 17,010,257 | 200,000 | 0.84 | 0.01 | 2024-06-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,112,000 | 123,000 | 0.60 | 0.01 | 2024-06-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,807,023 | 101,000 | 21.12 | 0.00 | 2024-06-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,202,000 | 84,000 | 0.06 | 0.00 | 2024-06-19 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,099,900 | 49,000 | 0.05 | 0.00 | 2024-06-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,044,000 | 30,000 | 0.45 | 0.00 | 2024-06-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,580,000 | 20,000 | 0.33 | 0.00 | 2024-06-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,997,313 | 19,000 | 1.39 | 0.00 | 2024-06-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,422,050 | 18,000 | 4.33 | 0.00 | 2024-06-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,923 | 15,000 | 0.04 | 0.00 | 2024-06-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,037,000 | 13,000 | 0.74 | 0.00 | 2024-06-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,613,000 | 10,000 | 0.53 | 0.00 | 2024-06-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,647,000 | 9,000 | 0.58 | 0.00 | 2024-06-19 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | 9,000 | 0.01 | 0.00 | 2024-06-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,601,671 | 8,000 | 0.33 | 0.00 | 2024-06-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,099,162 | 7,000 | 1.88 | 0.00 | 2024-06-19 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 617,000 | 4,000 | 0.03 | 0.00 | 2024-06-19 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,768,000 | 1,000 | 0.09 | 0.00 | 2024-06-19 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2024-06-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 100,764,875 | -1,000 | 4.99 | -0.00 | 2024-06-19 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,562,000 | -1,000 | 0.08 | -0.00 | 2024-06-19 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 949,151 | -6,000 | 0.05 | -0.00 | 2024-06-19 |
| 25 | C00093 | BNP PARIBAS | 19,522,255 | -9,066 | 0.97 | -0.00 | 2024-06-19 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,527,000 | -30,000 | 0.22 | -0.00 | 2024-06-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 189,000 | -44,000 | 0.01 | -0.00 | 2024-06-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,210 | -56,000 | 0.02 | -0.00 | 2024-06-19 |
| 29 | C00111 | SOCIETE GENERALE | 441,999 | -173,000 | 0.02 | -0.01 | 2024-06-19 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 50,182,819 | -497,000 | 2.48 | -0.02 | 2024-06-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,598,648 | -951,000 | 3.69 | -0.05 | 2024-06-19 |
| 31 | Total changed named holdings | 1,121,532,465 | 0 | 55.49 | 0.00 | ||
| 190 | Unchanged named holdings | 851,553,312 | 0 | 42.13 | 0.00 | ||
| 221 | Total named holdings | 1,973,085,777 | 0 | 97.62 | 0.00 | ||
| 153 | Unnamed Investor Participants | 10,060,009 | 0 | 0.50 | 0.00 | ||
| 374 | Total securities in CCASS | 1,983,145,786 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 38,080,773 | 0 | 1.88 | 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 | 2024-06-17 |
| Volume | 1,143,000 |
| Turnover | 4,419,190 |
| Average price | 3.866 |
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