Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | C00010 | CITIBANK N.A. | 117,501,266 | 1,754,069 | 5.80 | 0.09 | 2024-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,044,050 | 398,000 | 4.59 | 0.02 | 2024-08-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,405,005 | 211,341 | 0.07 | 0.01 | 2024-08-27 |
| 4 | C00093 | BNP PARIBAS | 18,469,321 | 138,384 | 0.91 | 0.01 | 2024-08-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,371 | 74,444 | 0.05 | 0.00 | 2024-08-27 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,806,500 | 56,000 | 0.19 | 0.00 | 2024-08-27 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 1,984,900 | 22,000 | 0.10 | 0.00 | 2024-08-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,541,000 | 20,000 | 0.47 | 0.00 | 2024-08-27 |
| 9 | B02195 | LONG BRIDGE HK LTD | 251,000 | 7,000 | 0.01 | 0.00 | 2024-08-27 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 983,151 | 6,000 | 0.05 | 0.00 | 2024-08-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,668,000 | 2,000 | 0.58 | 0.00 | 2024-08-27 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 18,910,257 | 2,000 | 0.93 | 0.00 | 2024-08-27 |
| 13 | B02159 | USMART SECURITIES LTD | 289,608 | 2,000 | 0.01 | 0.00 | 2024-08-27 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,706,000 | 1,000 | 0.08 | 0.00 | 2024-08-27 |
| 15 | B02154 | MAGNUM RESEARCH LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2024-08-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 60,310 | -349 | 0.00 | -0.00 | 2024-08-27 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,460,000 | -1,000 | 0.07 | -0.00 | 2024-08-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2024-08-27 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,974,000 | -6,000 | 0.44 | -0.00 | 2024-08-27 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,000 | -6,000 | 0.01 | -0.00 | 2024-08-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 102,929,375 | -8,000 | 5.08 | -0.00 | 2024-08-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,000 | -10,000 | 0.03 | -0.00 | 2024-08-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,010,000 | -14,000 | 0.54 | -0.00 | 2024-08-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,593,500 | -20,000 | 0.37 | -0.00 | 2024-08-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,864,000 | -30,000 | 0.14 | -0.00 | 2024-08-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,983,866 | -34,651 | 1.82 | -0.00 | 2024-08-27 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,658 | -62,044 | 0.05 | -0.00 | 2024-08-27 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,514,298 | -95,000 | 1.46 | -0.00 | 2024-08-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,716,000 | -155,000 | 0.53 | -0.01 | 2024-08-27 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 50,225,412 | -291,341 | 2.48 | -0.01 | 2024-08-27 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,798,578 | -815,853 | 24.36 | -0.04 | 2024-08-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,591,648 | -1,144,000 | 3.53 | -0.06 | 2024-08-27 |
| 32 | Total changed named holdings | 1,110,125,074 | 0 | 54.76 | 0.00 | ||
| 188 | Unchanged named holdings | 869,087,837 | 0 | 42.87 | 0.00 | ||
| 220 | Total named holdings | 1,979,212,911 | 0 | 97.63 | 0.00 | ||
| 152 | Unnamed Investor Participants | 9,931,009 | 0 | 0.49 | 0.00 | ||
| 372 | Total securities in CCASS | 1,989,143,920 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 38,162,773 | 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 | 2024-08-23 |
| Volume | 1,570,302 |
| Turnover | 6,123,336 |
| Average price | 3.899 |
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