Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2024-10-18 to 2024-10-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 646,000 | 639,000 | 0.04 | 0.04 | 2024-10-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,455,563 | 237,000 | 18.75 | 0.02 | 2024-10-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,029,728 | 104,000 | 1.95 | 0.01 | 2024-10-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 70,000 | 0.01 | 0.00 | 2024-10-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,427,631 | 69,000 | 0.22 | 0.00 | 2024-10-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,430,332 | 38,000 | 6.92 | 0.00 | 2024-10-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,677,773 | 27,000 | 1.28 | 0.00 | 2024-10-21 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,235,000 | 20,000 | 0.08 | 0.00 | 2024-10-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,722,269 | 12,000 | 0.83 | 0.00 | 2024-10-21 |
| 10 | B02195 | LONG BRIDGE HK LTD | 117,000 | 8,000 | 0.01 | 0.00 | 2024-10-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,031 | 5,000 | 0.00 | 0.00 | 2024-10-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 21,656,477 | 2,000 | 1.41 | 0.00 | 2024-10-21 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2024-10-21 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2024-10-21 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 10,241,322 | -3,000 | 0.67 | -0.00 | 2024-10-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 80,821,175 | -14,000 | 5.25 | -0.00 | 2024-10-21 |
| 17 | C00093 | BNP PARIBAS | 3,693,968 | -27,000 | 0.24 | -0.00 | 2024-10-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,057,737 | -27,000 | 0.13 | -0.00 | 2024-10-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,471 | -44,000 | 0.04 | -0.00 | 2024-10-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,416 | -75,000 | 0.01 | -0.00 | 2024-10-21 |
| 21 | C00010 | CITIBANK N.A. | 108,357,278 | -120,000 | 7.04 | -0.01 | 2024-10-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,741,664 | -128,000 | 1.61 | -0.01 | 2024-10-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,549,924 | -787,000 | 2.77 | -0.05 | 2024-10-21 |
| 23 | Total changed named holdings | 757,897,759 | 3,000 | 49.25 | 0.00 | ||
| 236 | Unchanged named holdings | 335,967,941 | 0 | 21.83 | 0.00 | ||
| 259 | Total named holdings | 1,093,865,700 | 3,000 | 71.09 | 0.00 | ||
| 245 | Unnamed Investor Participants | 42,089,574 | 0 | 2.74 | 0.00 | ||
| 504 | Total securities in CCASS | 1,135,955,274 | 3,000 | 73.82 | 0.00 | ||
| Securities not in CCASS | 402,842,350 | -3,000 | 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 | 2024-10-17 |
| Volume | 937,000 |
| Turnover | 1,256,170 |
| Average price | 1.341 |
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