Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,037,648 | 188,000 | 3.60 | 0.01 | 2024-07-17 |
| 2 | C00093 | BNP PARIBAS | 19,041,804 | 173,591 | 0.94 | 0.01 | 2024-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 101,729,375 | 44,000 | 5.02 | 0.00 | 2024-07-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,637,000 | 40,000 | 0.52 | 0.00 | 2024-07-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,000 | 33,000 | 0.01 | 0.00 | 2024-07-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 979,925 | 33,000 | 0.05 | 0.00 | 2024-07-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,026,517 | 28,000 | 1.93 | 0.00 | 2024-07-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 18,207,257 | 27,000 | 0.90 | 0.00 | 2024-07-17 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,077,000 | 23,000 | 0.10 | 0.00 | 2024-07-17 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 1,803,900 | 21,000 | 0.09 | 0.00 | 2024-07-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,674,298 | 11,985 | 1.41 | 0.00 | 2024-07-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 431,000 | 10,000 | 0.02 | 0.00 | 2024-07-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,670,050 | 8,000 | 4.37 | 0.00 | 2024-07-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 5,000 | 0.01 | 0.00 | 2024-07-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,143,000 | 3,000 | 0.65 | 0.00 | 2024-07-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,285,000 | 3,000 | 0.46 | 0.00 | 2024-07-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,619,221 | 2,000 | 0.33 | 0.00 | 2024-07-17 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 625,000 | 2,000 | 0.03 | 0.00 | 2024-07-17 |
| 19 | B02195 | LONG BRIDGE HK LTD | 242,000 | 1,000 | 0.01 | 0.00 | 2024-07-17 |
| 20 | B02175 | WEBULL SECURITIES LTD | 599,000 | 1,000 | 0.03 | 0.00 | 2024-07-17 |
| 21 | B01340 | LEHIN SECURITIES LTD | 66,631 | 19 | 0.00 | 0.00 | 2024-07-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 60,062 | -526 | 0.00 | -0.00 | 2024-07-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,469,000 | -1,000 | 0.57 | -0.00 | 2024-07-17 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 969,151 | -2,000 | 0.05 | -0.00 | 2024-07-17 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,447,000 | -10,000 | 0.22 | -0.00 | 2024-07-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,134,493 | -12,276 | 20.82 | -0.00 | 2024-07-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 50,833,958 | -16,206 | 2.51 | -0.00 | 2024-07-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,795,000 | -18,000 | 0.73 | -0.00 | 2024-07-17 |
| 29 | C00016 | DBS BANK LTD | 75,227,530 | -21,000 | 3.71 | -0.00 | 2024-07-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,017 | -25,000 | 0.05 | -0.00 | 2024-07-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,406,000 | -29,000 | 0.12 | -0.00 | 2024-07-17 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,430,267 | -54,010 | 3.42 | -0.00 | 2024-07-17 |
| 33 | B01129 | WOCOM SECURITIES LTD | 266,000 | -61,000 | 0.01 | -0.00 | 2024-07-17 |
| 34 | C00010 | CITIBANK N.A. | 123,378,353 | -407,577 | 6.09 | -0.02 | 2024-07-17 |
| 34 | Total changed named holdings | 1,191,746,457 | 0 | 58.78 | 0.00 | ||
| 186 | Unchanged named holdings | 781,343,320 | 0 | 38.54 | 0.00 | ||
| 220 | Total named holdings | 1,973,089,777 | 0 | 97.33 | 0.00 | ||
| 153 | Unnamed Investor Participants | 10,099,009 | 0 | 0.50 | 0.00 | ||
| 373 | Total securities in CCASS | 1,983,188,786 | 0 | 97.82 | 0.00 | ||
| Securities not in CCASS | 44,117,907 | 0 | 2.18 | 0.00 | |||
| Issued securities | 2,027,306,693 | 0 | 100.00 | 0.00 | 2024-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 1,242,537 |
| Turnover | 4,830,041 |
| Average price | 3.887 |
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