Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,914,873 | 31,394,457 | 10.48 | 0.52 | 2024-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,414 | 206,000 | 0.01 | 0.00 | 2024-07-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,526,851 | 20,000 | 0.21 | 0.00 | 2024-07-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,379,708 | 10,000 | 0.09 | 0.00 | 2024-07-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,420,863 | 3,000 | 0.09 | 0.00 | 2024-07-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,902,758 | 1,000 | 0.05 | 0.00 | 2024-07-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,970,069 | -1,000 | 0.16 | -0.00 | 2024-07-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 29,178,003 | -2,000 | 0.48 | -0.00 | 2024-07-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,173,894 | -10,000 | 0.12 | -0.00 | 2024-07-22 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2024-07-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 67,140,578 | -20,000 | 1.11 | -0.00 | 2024-07-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,085,789 | -20,000 | 0.05 | -0.00 | 2024-07-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 139,383,743 | -20,000 | 2.30 | -0.00 | 2024-07-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,317,150 | -62,000 | 0.09 | -0.00 | 2024-07-22 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 76,926 | -65,000 | 0.00 | -0.00 | 2024-07-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,911,746 | -81,000 | 0.81 | -0.00 | 2024-07-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,615,840 | -179,000 | 0.16 | -0.00 | 2024-07-22 |
| 18 | C00010 | CITIBANK N.A. | 213,328,990 | -194,000 | 3.53 | -0.00 | 2024-07-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,092,719 | -223,000 | 2.75 | -0.00 | 2024-07-22 |
| 20 | C00093 | BNP PARIBAS | 124,589,590 | -242,000 | 2.06 | -0.00 | 2024-07-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,682,674 | -249,172 | 1.15 | -0.00 | 2024-07-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,663,878 | -30,255,285 | 0.97 | -0.50 | 2024-07-22 |
| 22 | Total changed named holdings | 1,613,218,056 | 1,000 | 26.67 | 0.00 | ||
| 227 | Unchanged named holdings | 695,888,698 | 0 | 11.50 | 0.00 | ||
| 249 | Total named holdings | 2,309,106,754 | 1,000 | 38.17 | 0.00 | ||
| 145 | Unnamed Investor Participants | 10,701,119 | 0 | 0.18 | 0.00 | ||
| 394 | Total securities in CCASS | 2,319,807,873 | 1,000 | 38.35 | 0.00 | ||
| Securities not in CCASS | 3,729,666,495 | -1,000 | 61.65 | -0.00 | |||
| Issued securities | 6,049,474,368 | 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 | 2024-07-18 |
| Volume | 2,974,000 |
| Turnover | 4,906,580 |
| Average price | 1.650 |
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