Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | B01284 | HANG SENG SECURITIES LTD | 103,800,375 | 923,000 | 5.12 | 0.05 | 2024-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,374,015 | 266,004 | 0.12 | 0.01 | 2024-08-30 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,162,000 | 194,000 | 0.45 | 0.01 | 2024-08-30 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,936,500 | 130,000 | 0.19 | 0.01 | 2024-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,949,708 | 118,268 | 24.32 | 0.01 | 2024-08-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,193,866 | 53,000 | 2.03 | 0.00 | 2024-08-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,832,147 | 20,000 | 0.63 | 0.00 | 2024-08-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,748,000 | 18,000 | 0.53 | 0.00 | 2024-08-30 |
| 9 | C00111 | SOCIETE GENERALE | 201,747 | 14,000 | 0.01 | 0.00 | 2024-08-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,534,000 | 10,000 | 0.47 | 0.00 | 2024-08-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,756,168 | 10,000 | 0.78 | 0.00 | 2024-08-30 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 9,000 | 0.00 | 0.00 | 2024-08-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 908,921 | 4,996 | 0.04 | 0.00 | 2024-08-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,545,000 | 2,000 | 0.77 | 0.00 | 2024-08-30 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 665,000 | 2,000 | 0.03 | 0.00 | 2024-08-30 |
| 16 | B02159 | USMART SECURITIES LTD | 295,608 | 2,000 | 0.01 | 0.00 | 2024-08-30 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,455,000 | 2,000 | 0.07 | 0.00 | 2024-08-30 |
| 18 | B01340 | LEHIN SECURITIES LTD | 67,639 | 1,004 | 0.00 | 0.00 | 2024-08-30 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 639,000 | 1,000 | 0.03 | 0.00 | 2024-08-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,370,937 | 937 | 0.51 | 0.00 | 2024-08-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 60,300 | -4 | 0.00 | -0.00 | 2024-08-30 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,139,000 | -2,000 | 0.11 | -0.00 | 2024-08-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,676,000 | -3,000 | 0.58 | -0.00 | 2024-08-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,745,563 | -3,000 | 3.44 | -0.00 | 2024-08-30 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2024-08-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,604,600 | -3,000 | 0.38 | -0.00 | 2024-08-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | -5,000 | 0.01 | -0.00 | 2024-08-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,553,648 | -6,000 | 3.53 | -0.00 | 2024-08-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,445,000 | -12,000 | 0.17 | -0.00 | 2024-08-30 |
| 30 | B01184 | QUAM SECURITIES LTD | 135,000 | -18,000 | 0.01 | -0.00 | 2024-08-30 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 50,280,548 | -28,000 | 2.48 | -0.00 | 2024-08-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,378,298 | -30,000 | 1.45 | -0.00 | 2024-08-30 |
| 33 | C00016 | DBS BANK LTD | 75,125,530 | -43,000 | 3.71 | -0.00 | 2024-08-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,886,000 | -49,000 | 0.54 | -0.00 | 2024-08-30 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,000 | -50,000 | 0.00 | -0.00 | 2024-08-30 |
| 36 | B02175 | WEBULL SECURITIES LTD | 650,000 | -50,000 | 0.03 | -0.00 | 2024-08-30 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,902,000 | -66,000 | 0.74 | -0.00 | 2024-08-30 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,943 | -67,534 | 0.02 | -0.00 | 2024-08-30 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,854,050 | -78,000 | 4.58 | -0.00 | 2024-08-30 |
| 40 | B01130 | BOCI SECURITIES LTD | 18,618,770 | -87,000 | 0.92 | -0.00 | 2024-08-30 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 4,353,000 | -200,000 | 0.21 | -0.01 | 2024-08-30 |
| 42 | C00093 | BNP PARIBAS | 18,458,321 | -359,000 | 0.91 | -0.02 | 2024-08-30 |
| 43 | C00010 | CITIBANK N.A. | 114,241,218 | -618,671 | 5.64 | -0.03 | 2024-08-30 |
| 43 | Total changed named holdings | 1,329,427,420 | 0 | 65.58 | 0.00 | ||
| 178 | Unchanged named holdings | 649,789,491 | 0 | 32.05 | 0.00 | ||
| 221 | Total named holdings | 1,979,216,911 | 0 | 97.63 | 0.00 | ||
| 152 | Unnamed Investor Participants | 9,931,009 | 0 | 0.49 | 0.00 | ||
| 373 | Total securities in CCASS | 1,989,147,920 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 38,158,773 | 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 | 2024-08-28 |
| Volume | 2,743,000 |
| Turnover | 11,167,704 |
| Average price | 4.071 |
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