Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,406,043 | 633,804 | 0.16 | 0.04 | 2024-10-04 |
| 2 | C00093 | BNP PARIBAS | 4,537,968 | 547,000 | 0.29 | 0.04 | 2024-10-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,913,664 | 314,000 | 1.55 | 0.02 | 2024-10-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,883,728 | 281,000 | 1.94 | 0.02 | 2024-10-04 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,074,000 | 214,000 | 0.07 | 0.01 | 2024-10-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,034,366 | 194,000 | 1.56 | 0.01 | 2024-10-04 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,057,000 | 101,000 | 0.85 | 0.01 | 2024-10-04 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 242,000 | 93,000 | 0.02 | 0.01 | 2024-10-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,724,989 | 62,000 | 0.31 | 0.00 | 2024-10-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,047,732 | 57,978 | 0.13 | 0.00 | 2024-10-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,611,457 | 20,000 | 0.43 | 0.00 | 2024-10-04 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 195,031 | 20,000 | 0.01 | 0.00 | 2024-10-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,026,468 | 19,000 | 0.46 | 0.00 | 2024-10-04 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 223,000 | 15,000 | 0.01 | 0.00 | 2024-10-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,667,218 | 14,000 | 0.50 | 0.00 | 2024-10-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 80,514,175 | 13,000 | 5.23 | 0.00 | 2024-10-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 22,294,041 | 11,010 | 1.45 | 0.00 | 2024-10-04 |
| 18 | B01209 | MASON SECURITIES LTD | 379,187 | 10,000 | 0.02 | 0.00 | 2024-10-04 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 283,000 | 9,000 | 0.02 | 0.00 | 2024-10-04 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2024-10-04 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,173,000 | 2,000 | 0.08 | 0.00 | 2024-10-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,947 | 22 | 0.00 | 0.00 | 2024-10-04 |
| 23 | B01340 | LEHIN SECURITIES LTD | 150,481 | -10 | 0.01 | -0.00 | 2024-10-04 |
| 24 | B01298 | GET NICE SECURITIES LTD | 340,063 | -1,000 | 0.02 | -0.00 | 2024-10-04 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2024-10-04 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 581,000 | -2,000 | 0.04 | -0.00 | 2024-10-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 10,538,000 | -3,000 | 0.68 | -0.00 | 2024-10-04 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 656,000 | -10,000 | 0.04 | -0.00 | 2024-10-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 10,316,322 | -10,000 | 0.67 | -0.00 | 2024-10-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,277,631 | -12,000 | 0.21 | -0.00 | 2024-10-04 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 545,000 | -12,000 | 0.04 | -0.00 | 2024-10-04 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 676,864 | -13,010 | 0.04 | -0.00 | 2024-10-04 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,000 | -14,000 | 0.00 | -0.00 | 2024-10-04 |
| 34 | C00016 | DBS BANK LTD | 3,571,000 | -20,000 | 0.23 | -0.00 | 2024-10-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,704,063 | -20,000 | 0.96 | -0.00 | 2024-10-04 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 12,789,269 | -21,000 | 0.83 | -0.00 | 2024-10-04 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 460,000 | -24,000 | 0.03 | -0.00 | 2024-10-04 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 806,063 | -30,000 | 0.05 | -0.00 | 2024-10-04 |
| 39 | B01885 | HAFOO SECURITIES LTD | 85,000 | -31,000 | 0.01 | -0.00 | 2024-10-04 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 872,000 | -72,000 | 0.06 | -0.00 | 2024-10-04 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,563,812 | -100,000 | 1.01 | -0.01 | 2024-10-04 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,942,871 | -110,000 | 0.78 | -0.01 | 2024-10-04 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,661,917 | -144,990 | 2.77 | -0.01 | 2024-10-04 |
| 44 | C00010 | CITIBANK N.A. | 107,337,648 | -319,000 | 6.98 | -0.02 | 2024-10-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,169,773 | -443,000 | 1.25 | -0.03 | 2024-10-04 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,225,332 | -607,000 | 6.84 | -0.04 | 2024-10-04 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,463,681 | -613,804 | 18.75 | -0.04 | 2024-10-04 |
| 47 | Total changed named holdings | 883,119,804 | 0 | 57.39 | 0.00 | ||
| 214 | Unchanged named holdings | 210,606,625 | 0 | 13.69 | 0.00 | ||
| 261 | Total named holdings | 1,093,726,429 | 0 | 71.08 | 0.00 | ||
| 247 | Unnamed Investor Participants | 42,216,574 | 0 | 2.74 | 0.00 | ||
| 508 | Total securities in CCASS | 1,135,943,003 | 0 | 73.82 | 0.00 | ||
| Securities not in CCASS | 402,854,621 | 0 | 26.18 | 0.00 | |||
| Issued securities | 1,538,797,624 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 4,991,988 |
| Turnover | 7,187,146 |
| Average price | 1.440 |
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