Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,127,055 | 323,000 | 3.52 | 0.02 | 2024-07-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,120,081 | 297,000 | 1.94 | 0.01 | 2024-07-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,355,813 | 193,000 | 1.40 | 0.01 | 2024-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,218,266 | 183,978 | 3.67 | 0.01 | 2024-07-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,017 | 179,000 | 0.05 | 0.01 | 2024-07-05 |
| 6 | C00016 | DBS BANK LTD | 75,049,530 | 150,000 | 3.71 | 0.01 | 2024-07-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 101,492,375 | 147,000 | 5.02 | 0.01 | 2024-07-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,685,500 | 120,000 | 0.43 | 0.01 | 2024-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,022,050 | 112,000 | 4.35 | 0.01 | 2024-07-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,412,974 | 102,764 | 0.91 | 0.01 | 2024-07-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 17,853,257 | 101,000 | 0.88 | 0.00 | 2024-07-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 975,854 | 95,000 | 0.05 | 0.00 | 2024-07-05 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,435,000 | 50,000 | 0.12 | 0.00 | 2024-07-05 |
| 14 | B02195 | LONG BRIDGE HK LTD | 270,000 | 37,000 | 0.01 | 0.00 | 2024-07-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,959,000 | 36,000 | 0.74 | 0.00 | 2024-07-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,575,024 | 33,000 | 0.52 | 0.00 | 2024-07-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,683,000 | 29,000 | 0.58 | 0.00 | 2024-07-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 172,000 | 23,000 | 0.01 | 0.00 | 2024-07-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,734,168 | 18,000 | 0.78 | 0.00 | 2024-07-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,584,000 | 15,000 | 0.52 | 0.00 | 2024-07-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,620,973 | 15,000 | 0.33 | 0.00 | 2024-07-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,818,147 | 11,000 | 0.63 | 0.00 | 2024-07-05 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,600,000 | 11,000 | 0.08 | 0.00 | 2024-07-05 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,031,000 | 10,000 | 0.10 | 0.00 | 2024-07-05 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 421,000 | 10,000 | 0.02 | 0.00 | 2024-07-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2024-07-05 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,293,100 | 8,000 | 0.21 | 0.00 | 2024-07-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,000 | 2,000 | 0.03 | 0.00 | 2024-07-05 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 955,151 | 2,000 | 0.05 | 0.00 | 2024-07-05 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 614,000 | 2,000 | 0.03 | 0.00 | 2024-07-05 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,077,900 | 1,000 | 0.05 | 0.00 | 2024-07-05 |
| 32 | B02093 | UPMAX SECURITIES LTD | 250 | 236 | 0.00 | 0.00 | 2024-07-05 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 551,000 | -1,000 | 0.03 | -0.00 | 2024-07-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,514,600 | -2,000 | 0.37 | -0.00 | 2024-07-05 |
| 35 | C00010 | CITIBANK N.A. | 123,519,534 | -6,000 | 6.11 | -0.00 | 2024-07-05 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2024-07-05 |
| 37 | B01610 | KGI ASIA LTD | 3,053,000 | -42,000 | 0.15 | -0.00 | 2024-07-05 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,140,000 | -70,000 | 0.65 | -0.00 | 2024-07-05 |
| 39 | C00093 | BNP PARIBAS | 18,715,556 | -293,978 | 0.93 | -0.01 | 2024-07-05 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 50,131,888 | -552,000 | 2.48 | -0.03 | 2024-07-05 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,697,659 | -1,350,000 | 20.86 | -0.07 | 2024-07-05 |
| 41 | Total changed named holdings | 1,260,339,722 | 0 | 62.36 | 0.00 | ||
| 177 | Unchanged named holdings | 712,858,055 | 0 | 35.27 | 0.00 | ||
| 218 | Total named holdings | 1,973,197,777 | 0 | 97.62 | 0.00 | ||
| 151 | Unnamed Investor Participants | 9,946,009 | 0 | 0.49 | 0.00 | ||
| 369 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 3,177,764 |
| Turnover | 11,903,435 |
| Average price | 3.746 |
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