Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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. | 122,974,708 | 422,060 | 6.08 | 0.02 | 2024-06-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 50,480,819 | 268,000 | 2.50 | 0.01 | 2024-06-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,988,000 | 229,000 | 0.64 | 0.01 | 2024-06-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 100,969,375 | 75,000 | 5.00 | 0.00 | 2024-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,634,050 | 46,000 | 4.34 | 0.00 | 2024-06-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,053,162 | 39,000 | 1.88 | 0.00 | 2024-06-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,938,000 | 26,000 | 0.74 | 0.00 | 2024-06-27 |
| 8 | C00016 | DBS BANK LTD | 74,758,530 | 15,000 | 3.70 | 0.00 | 2024-06-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,317 | 15,000 | 0.01 | 0.00 | 2024-06-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,796,147 | 12,000 | 0.63 | 0.00 | 2024-06-27 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,017,000 | 10,000 | 0.10 | 0.00 | 2024-06-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,018,000 | 10,000 | 0.45 | 0.00 | 2024-06-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,830 | 5,330 | 0.04 | 0.00 | 2024-06-27 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,716,000 | 5,000 | 0.08 | 0.00 | 2024-06-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,258,210 | 3,000 | 0.90 | 0.00 | 2024-06-27 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,104,900 | 2,000 | 0.05 | 0.00 | 2024-06-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 60,797 | 61 | 0.00 | 0.00 | 2024-06-27 |
| 18 | B01427 | TSE'S SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-06-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,599,973 | -5,561 | 0.33 | -0.00 | 2024-06-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,925,813 | -6,500 | 1.38 | -0.00 | 2024-06-27 |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2024-06-27 | |
| 22 | B01184 | QUAM SECURITIES LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2024-06-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,428,976 | -16,000 | 21.10 | -0.00 | 2024-06-27 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,673,168 | -49,000 | 0.78 | -0.00 | 2024-06-27 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,260,000 | -50,000 | 0.11 | -0.00 | 2024-06-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,568,500 | -82,000 | 0.42 | -0.00 | 2024-06-27 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,058,000 | -124,000 | 0.05 | -0.01 | 2024-06-27 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,625,874 | -236,330 | 3.49 | -0.01 | 2024-06-27 |
| 29 | C00093 | BNP PARIBAS | 19,220,744 | -270,060 | 0.95 | -0.01 | 2024-06-27 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,113,648 | -325,000 | 3.67 | -0.02 | 2024-06-27 |
| 30 | Total changed named holdings | 1,201,466,541 | 0 | 59.44 | 0.00 | ||
| 189 | Unchanged named holdings | 771,617,236 | 0 | 38.18 | 0.00 | ||
| 219 | Total named holdings | 1,973,083,777 | 0 | 97.62 | 0.00 | ||
| 153 | Unnamed Investor Participants | 10,060,009 | 0 | 0.50 | 0.00 | ||
| 372 | Total securities in CCASS | 1,983,143,786 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 38,082,773 | 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 | 2024-06-25 |
| Volume | 1,323,122 |
| Turnover | 5,140,839 |
| Average price | 3.885 |
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