Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | C00093 | BNP PARIBAS | 19,084,904 | 242,000 | 0.94 | 0.01 | 2024-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,383,952 | 144,712 | 21.48 | 0.01 | 2024-07-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,243,298 | 123,000 | 1.44 | 0.01 | 2024-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,137 | 71,000 | 0.01 | 0.00 | 2024-07-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,103,925 | 70,000 | 0.05 | 0.00 | 2024-07-31 |
| 6 | C00010 | CITIBANK N.A. | 123,830,444 | 55,000 | 6.11 | 0.00 | 2024-07-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 51,156,164 | 36,000 | 2.52 | 0.00 | 2024-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,636,648 | 34,000 | 3.63 | 0.00 | 2024-07-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,845,000 | 31,000 | 0.53 | 0.00 | 2024-07-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,890,000 | 23,000 | 0.14 | 0.00 | 2024-07-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,412,585 | 22,000 | 2.73 | 0.00 | 2024-07-31 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 277,000 | 20,000 | 0.01 | 0.00 | 2024-07-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,628,419 | 4,000 | 0.33 | 0.00 | 2024-07-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 18,246,257 | 1,000 | 0.90 | 0.00 | 2024-07-31 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 675,000 | 1,000 | 0.03 | 0.00 | 2024-07-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 60,539 | 288 | 0.00 | 0.00 | 2024-07-31 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2024-07-31 |
| 18 | C00018 | HANG SENG BANK LTD | 488,500 | -2,000 | 0.02 | -0.00 | 2024-07-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,393,000 | -5,000 | 0.46 | -0.00 | 2024-07-31 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 607,000 | -7,000 | 0.03 | -0.00 | 2024-07-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,683,000 | -8,000 | 0.33 | -0.00 | 2024-07-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,548,000 | -10,000 | 0.57 | -0.00 | 2024-07-31 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,538,000 | -10,000 | 0.08 | -0.00 | 2024-07-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,825,000 | -11,000 | 0.63 | -0.00 | 2024-07-31 |
| 25 | B01610 | KGI ASIA LTD | 3,106,000 | -15,000 | 0.15 | -0.00 | 2024-07-31 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,026,000 | -20,000 | 0.45 | -0.00 | 2024-07-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,769,147 | -55,000 | 0.63 | -0.00 | 2024-07-31 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,466,517 | -85,000 | 1.90 | -0.00 | 2024-07-31 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,247,000 | -100,000 | 0.11 | -0.00 | 2024-07-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | -100,000 | 0.01 | -0.00 | 2024-07-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,439,050 | -157,000 | 4.36 | -0.01 | 2024-07-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 102,090,375 | -291,000 | 5.04 | -0.01 | 2024-07-31 |
| 32 | Total changed named holdings | 1,128,219,861 | 0 | 55.65 | 0.00 | ||
| 187 | Unchanged named holdings | 850,932,050 | 0 | 41.97 | 0.00 | ||
| 219 | Total named holdings | 1,979,151,911 | 0 | 97.62 | 0.00 | ||
| 153 | Unnamed Investor Participants | 10,099,009 | 0 | 0.50 | 0.00 | ||
| 372 | Total securities in CCASS | 1,989,250,920 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 38,055,773 | 0 | 1.88 | 0.00 | |||
| Issued securities | 2,027,306,693 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 1,539,712 |
| Turnover | 5,798,855 |
| Average price | 3.766 |
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