Yuexiu Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2024-11-28 to 2024-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,095,176 | 2,048,772 | 12.76 | 0.04 | 2024-11-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,793,695 | 998,860 | 0.47 | 0.02 | 2024-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,914 | 816,000 | 0.02 | 0.02 | 2024-11-29 |
| 4 | C00093 | BNP PARIBAS | 13,954,724 | 167,000 | 0.28 | 0.00 | 2024-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,587,275 | 72,000 | 2.32 | 0.00 | 2024-11-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,690,442 | 60,000 | 0.45 | 0.00 | 2024-11-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,669,331 | 33,000 | 0.21 | 0.00 | 2024-11-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,272,861 | 30,380 | 0.62 | 0.00 | 2024-11-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 35,232,276 | 20,000 | 0.69 | 0.00 | 2024-11-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,591,994 | 2,000 | 1.06 | 0.00 | 2024-11-29 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,539 | 98 | 0.00 | 0.00 | 2024-11-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 88,718 | 80 | 0.00 | 0.00 | 2024-11-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,533,080 | -124 | 0.07 | -0.00 | 2024-11-29 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 41,853 | -248 | 0.00 | -0.00 | 2024-11-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,859,289 | -732 | 0.19 | -0.00 | 2024-11-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,146,782 | -2,000 | 0.22 | -0.00 | 2024-11-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,567,499 | -2,095 | 0.64 | -0.00 | 2024-11-29 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2024-11-29 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,115,919 | -10,000 | 0.10 | -0.00 | 2024-11-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 991,723 | -10,000 | 0.02 | -0.00 | 2024-11-29 |
| 21 | B01646 | TAI NING STOCK CO LTD | 1,320 | -11,303 | 0.00 | -0.00 | 2024-11-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,057,254 | -20,000 | 5.44 | -0.00 | 2024-11-29 |
| 23 | B01141 | FE SECURITIES LTD | 31,106 | -20,000 | 0.00 | -0.00 | 2024-11-29 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 551,914 | -30,000 | 0.01 | -0.00 | 2024-11-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 29,032,934 | -30,000 | 0.57 | -0.00 | 2024-11-29 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,734 | -30,000 | 0.00 | -0.00 | 2024-11-29 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,583,721 | -30,000 | 0.05 | -0.00 | 2024-11-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 46,478,328 | -32,000 | 0.92 | -0.00 | 2024-11-29 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,980,747 | -41,100 | 1.03 | -0.00 | 2024-11-29 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 325,199 | -100,000 | 0.01 | -0.00 | 2024-11-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 168,812,184 | -165,850 | 3.33 | -0.00 | 2024-11-29 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,478,447 | -1,013,000 | 0.07 | -0.02 | 2024-11-29 |
| 33 | C00010 | CITIBANK N.A. | 122,499,524 | -2,634,833 | 2.42 | -0.05 | 2024-11-29 |
| 33 | Total changed named holdings | 1,722,378,502 | 57,905 | 33.97 | 0.00 | ||
| 281 | Unchanged named holdings | 1,383,296,523 | 0 | 27.28 | 0.00 | ||
| 314 | Total named holdings | 3,105,675,025 | 57,905 | 61.25 | 0.00 | ||
| 505 | Unnamed Investor Participants | 78,699,066 | 2,095 | 1.55 | 0.00 | ||
| 819 | Total securities in CCASS | 3,184,374,091 | 60,000 | 62.80 | 0.00 | ||
| Securities not in CCASS | 1,886,364,080 | -60,000 | 37.20 | -0.00 | |||
| Issued securities | 5,070,738,171 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-27 |
| Volume | 1,074,178 |
| Turnover | 1,054,766 |
| Average price | 0.982 |
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