Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,941,670 | 350,000 | 0.39 | 0.02 | 2024-10-09 |
| 2 | C00093 | BNP PARIBAS | 4,100,771 | 255,000 | 0.27 | 0.02 | 2024-10-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,210,468 | 234,000 | 0.47 | 0.02 | 2024-10-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,596,732 | 186,000 | 0.17 | 0.01 | 2024-10-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 80,529,175 | 157,000 | 5.23 | 0.01 | 2024-10-09 |
| 6 | B01695 | DAH SING SECURITIES LTD | 7,773,218 | 110,000 | 0.51 | 0.01 | 2024-10-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,062,366 | 91,000 | 1.56 | 0.01 | 2024-10-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,542,773 | 84,000 | 1.27 | 0.01 | 2024-10-09 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,164,000 | 81,000 | 0.08 | 0.01 | 2024-10-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,926,664 | 73,000 | 1.55 | 0.00 | 2024-10-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,041,871 | 59,000 | 0.78 | 0.00 | 2024-10-09 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 337,000 | 58,000 | 0.02 | 0.00 | 2024-10-09 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,468 | 37,000 | 0.00 | 0.00 | 2024-10-09 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,016,000 | 33,000 | 0.13 | 0.00 | 2024-10-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,685,989 | 20,000 | 0.30 | 0.00 | 2024-10-09 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 215,031 | 20,000 | 0.01 | 0.00 | 2024-10-09 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2024-10-09 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 635,000 | 10,000 | 0.04 | 0.00 | 2024-10-09 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 12,062 | 10,000 | 0.00 | 0.00 | 2024-10-09 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,575,000 | 9,000 | 0.82 | 0.00 | 2024-10-09 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2024-10-09 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 22,321,053 | 2,012 | 1.45 | 0.00 | 2024-10-09 |
| 23 | B01173 | RIFA SECURITIES LTD | 227,218 | 2,000 | 0.01 | 0.00 | 2024-10-09 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2024-10-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,278,631 | 1,000 | 0.21 | 0.00 | 2024-10-09 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,673,917 | 1,000 | 2.77 | 0.00 | 2024-10-09 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2024-10-09 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 8,935 | -12 | 0.00 | -0.00 | 2024-10-09 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 10,566,000 | -1,000 | 0.69 | -0.00 | 2024-10-09 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,343,000 | -1,000 | 0.09 | -0.00 | 2024-10-09 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,795 | -1,000 | 0.07 | -0.00 | 2024-10-09 |
| 32 | B01275 | SANFULL SECURITIES LTD | 673,000 | -1,000 | 0.04 | -0.00 | 2024-10-09 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 575,000 | -1,000 | 0.04 | -0.00 | 2024-10-09 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 10,301,322 | -2,000 | 0.67 | -0.00 | 2024-10-09 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2024-10-09 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 446,000 | -5,000 | 0.03 | -0.00 | 2024-10-09 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,000 | -8,000 | 0.02 | -0.00 | 2024-10-09 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 643,864 | -26,000 | 0.04 | -0.00 | 2024-10-09 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 73,000 | -28,000 | 0.00 | -0.00 | 2024-10-09 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,840,728 | -36,000 | 1.94 | -0.00 | 2024-10-09 |
| 41 | C00010 | CITIBANK N.A. | 109,372,093 | -68,000 | 7.11 | -0.00 | 2024-10-09 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 12,649,269 | -83,000 | 0.82 | -0.01 | 2024-10-09 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 691,000 | -94,000 | 0.04 | -0.01 | 2024-10-09 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 6,513,457 | -98,000 | 0.42 | -0.01 | 2024-10-09 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,516,681 | -168,000 | 18.81 | -0.01 | 2024-10-09 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,993,332 | -228,000 | 6.82 | -0.01 | 2024-10-09 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,803,916 | -1,020,000 | 4.54 | -0.07 | 2024-10-09 |
| 47 | Total changed named holdings | 927,334,469 | 31,000 | 60.26 | 0.00 | ||
| 215 | Unchanged named holdings | 166,458,272 | 0 | 10.82 | 0.00 | ||
| 262 | Total named holdings | 1,093,792,741 | 31,000 | 71.08 | 0.00 | ||
| 245 | Unnamed Investor Participants | 42,089,574 | 0 | 2.74 | 0.00 | ||
| 507 | Total securities in CCASS | 1,135,882,315 | 31,000 | 73.82 | 0.00 | ||
| Securities not in CCASS | 402,915,309 | -31,000 | 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 | 2024-10-07 |
| Volume | 3,584,012 |
| Turnover | 5,192,097 |
| Average price | 1.449 |
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