Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,322,170 | 3,889,000 | 0.72 | 0.06 | 2024-06-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 271,724,286 | 547,000 | 4.49 | 0.01 | 2024-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,433,322 | 450,699 | 9.86 | 0.01 | 2024-06-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 192,906 | 59,000 | 0.00 | 0.00 | 2024-06-28 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,926 | 40,000 | 0.00 | 0.00 | 2024-06-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,295,875 | 15,000 | 0.10 | 0.00 | 2024-06-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 379,816 | 5,000 | 0.01 | 0.00 | 2024-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,549,361 | -479 | 0.17 | -0.00 | 2024-06-28 |
| 9 | B01275 | SANFULL SECURITIES LTD | 208,272 | -1,000 | 0.00 | -0.00 | 2024-06-28 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,471,000 | -1,000 | 0.02 | -0.00 | 2024-06-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 11,860,165 | -5,000 | 0.20 | -0.00 | 2024-06-28 |
| 12 | B02195 | LONG BRIDGE HK LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2024-06-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,354,654 | -14,000 | 0.04 | -0.00 | 2024-06-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,453,863 | -20,000 | 0.09 | -0.00 | 2024-06-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,236,315 | -22,000 | 1.49 | -0.00 | 2024-06-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,363,708 | -37,000 | 0.09 | -0.00 | 2024-06-28 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2024-06-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,512,809 | -43,360 | 1.15 | -0.00 | 2024-06-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 29,108,003 | -46,000 | 0.48 | -0.00 | 2024-06-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 546,010 | -50,000 | 0.01 | -0.00 | 2024-06-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 836,841 | -50,000 | 0.01 | -0.00 | 2024-06-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | -50,000 | 0.01 | -0.00 | 2024-06-28 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 77,000 | -50,000 | 0.00 | -0.00 | 2024-06-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 67,097,304 | -60,000 | 1.11 | -0.00 | 2024-06-28 |
| 25 | B01610 | KGI ASIA LTD | 2,347,731 | -63,000 | 0.04 | -0.00 | 2024-06-28 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 210,000 | -90,000 | 0.00 | -0.00 | 2024-06-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,635,719 | -99,295 | 2.77 | -0.00 | 2024-06-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 143,506,748 | -117,640 | 2.37 | -0.00 | 2024-06-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 61,460,245 | -120,000 | 1.02 | -0.00 | 2024-06-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | -126,000 | 0.01 | -0.00 | 2024-06-28 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 9,915,521 | -174,000 | 0.16 | -0.00 | 2024-06-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,266,894 | -190,000 | 0.12 | -0.00 | 2024-06-28 |
| 33 | C00093 | BNP PARIBAS | 125,649,997 | -246,600 | 2.08 | -0.00 | 2024-06-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,305,020 | -268,000 | 0.80 | -0.00 | 2024-06-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,925,150 | -290,000 | 0.08 | -0.00 | 2024-06-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,749 | -324,000 | 0.01 | -0.01 | 2024-06-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,560,851 | -327,000 | 0.21 | -0.01 | 2024-06-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,949,158 | -571,000 | 1.49 | -0.01 | 2024-06-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,578,069 | -687,000 | 0.16 | -0.01 | 2024-06-28 |
| 40 | C00010 | CITIBANK N.A. | 213,429,947 | -812,325 | 3.53 | -0.01 | 2024-06-28 |
| 40 | Total changed named holdings | 2,111,566,405 | 0 | 34.90 | 0.00 | ||
| 211 | Unchanged named holdings | 197,498,349 | 0 | 3.26 | 0.00 | ||
| 251 | Total named holdings | 2,309,064,754 | 0 | 38.17 | 0.00 | ||
| 145 | Unnamed Investor Participants | 10,701,119 | 0 | 0.18 | 0.00 | ||
| 396 | Total securities in CCASS | 2,319,765,873 | 0 | 38.35 | 0.00 | ||
| Securities not in CCASS | 3,729,708,495 | 0 | 61.65 | 0.00 | |||
| Issued securities | 6,049,474,368 | 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 | 2024-06-26 |
| Volume | 5,965,000 |
| Turnover | 9,815,910 |
| Average price | 1.646 |
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