Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 51,244,383 | 3,422,000 | 2.53 | 0.17 | 2024-07-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,415,291 | 576,609 | 2.73 | 0.03 | 2024-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,586,648 | 256,000 | 3.63 | 0.01 | 2024-07-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 531,749,684 | 75,000 | 26.23 | 0.00 | 2024-07-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,691,000 | 70,000 | 0.33 | 0.00 | 2024-07-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,761,000 | 49,000 | 0.63 | 0.00 | 2024-07-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,409,050 | 48,000 | 4.36 | 0.00 | 2024-07-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 102,290,375 | 48,000 | 5.05 | 0.00 | 2024-07-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,658,000 | 10,000 | 0.53 | 0.00 | 2024-07-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,490,974 | 10,000 | 0.91 | 0.00 | 2024-07-25 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,102,000 | 8,000 | 0.10 | 0.00 | 2024-07-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 18,235,257 | 5,000 | 0.90 | 0.00 | 2024-07-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,635 | 3,000 | 0.03 | 0.00 | 2024-07-25 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,941,000 | 2,000 | 0.44 | 0.00 | 2024-07-25 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2024-07-25 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 630,000 | 1,000 | 0.03 | 0.00 | 2024-07-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,788,225 | -630 | 0.53 | -0.00 | 2024-07-25 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 1,828,900 | -8,000 | 0.09 | -0.00 | 2024-07-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,824,147 | -10,000 | 0.63 | -0.00 | 2024-07-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,118,517 | -16,000 | 1.93 | -0.00 | 2024-07-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,010,925 | -18,000 | 0.05 | -0.00 | 2024-07-25 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,016,298 | -20,000 | 1.43 | -0.00 | 2024-07-25 |
| 23 | C00010 | CITIBANK N.A. | 123,945,721 | -39,000 | 6.11 | -0.00 | 2024-07-25 |
| 24 | C00093 | BNP PARIBAS | 18,755,925 | -287,979 | 0.93 | -0.01 | 2024-07-25 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,774,294 | -4,185,000 | 21.45 | -0.21 | 2024-07-25 |
| 25 | Total changed named holdings | 1,654,070,249 | 0 | 81.59 | 0.00 | ||
| 194 | Unchanged named holdings | 319,001,528 | 0 | 15.74 | 0.00 | ||
| 219 | Total named holdings | 1,973,071,777 | 0 | 97.32 | 0.00 | ||
| 153 | Unnamed Investor Participants | 10,099,009 | 0 | 0.50 | 0.00 | ||
| 372 | Total securities in CCASS | 1,983,170,786 | 0 | 97.82 | 0.00 | ||
| Securities not in CCASS | 44,135,907 | 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 | 2024-07-23 |
| Volume | 512,000 |
| Turnover | 1,933,230 |
| Average price | 3.776 |
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