Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | B02195 | LONG BRIDGE HK LTD | 1,666,000 | 676,000 | 0.11 | 0.04 | 2025-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,942,804 | 430,000 | 18.15 | 0.03 | 2025-01-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,438,728 | 118,000 | 2.16 | 0.01 | 2025-01-03 |
| 4 | C00093 | BNP PARIBAS | 3,731,868 | 99,000 | 0.24 | 0.01 | 2025-01-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 12,799,269 | 30,000 | 0.83 | 0.00 | 2025-01-03 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 456,000 | 30,000 | 0.03 | 0.00 | 2025-01-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,794,773 | 23,000 | 1.41 | 0.00 | 2025-01-03 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 10,658,000 | 20,000 | 0.69 | 0.00 | 2025-01-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,597,924 | 17,000 | 2.82 | 0.00 | 2025-01-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,607,664 | 12,000 | 1.65 | 0.00 | 2025-01-03 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2025-01-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,814,283 | 6,000 | 0.31 | 0.00 | 2025-01-03 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,306,000 | 1,000 | 0.08 | 0.00 | 2025-01-03 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,025,000 | -1,000 | 0.84 | -0.00 | 2025-01-03 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,063 | -1,000 | 0.03 | -0.00 | 2025-01-03 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,342 | -1,000 | 0.02 | -0.00 | 2025-01-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,000 | -1,000 | 0.02 | -0.00 | 2025-01-03 |
| 18 | B01416 | VC BROKERAGE LTD | 38,094 | -1,000 | 0.00 | -0.00 | 2025-01-03 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2025-01-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,247,871 | -2,000 | 0.79 | -0.00 | 2025-01-03 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,424,714 | -2,000 | 0.42 | -0.00 | 2025-01-03 |
| 22 | B01340 | LEHIN SECURITIES LTD | 147,495 | -3,000 | 0.01 | -0.00 | 2025-01-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,134,346 | -5,000 | 0.46 | -0.00 | 2025-01-03 |
| 24 | C00010 | CITIBANK N.A. | 104,626,335 | -15,000 | 6.76 | -0.00 | 2025-01-03 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,861,952 | -20,000 | 0.12 | -0.00 | 2025-01-03 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,173,000 | -32,000 | 0.79 | -0.00 | 2025-01-03 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,190,000 | -40,000 | 0.08 | -0.00 | 2025-01-03 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,591 | -41,000 | 0.01 | -0.00 | 2025-01-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,668,332 | -43,000 | 7.02 | -0.00 | 2025-01-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,247,218 | -50,000 | 0.53 | -0.00 | 2025-01-03 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,803,812 | -60,000 | 1.09 | -0.00 | 2025-01-03 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 81,447,613 | -73,000 | 5.26 | -0.00 | 2025-01-03 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -518,000 | -0.03 | 2025-01-03 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 20,644,359 | -556,000 | 1.33 | -0.04 | 2025-01-03 |
| 34 | Total changed named holdings | 836,796,450 | 5,000 | 54.07 | 0.00 | ||
| 223 | Unchanged named holdings | 277,578,449 | 0 | 17.94 | 0.00 | ||
| 257 | Total named holdings | 1,114,374,899 | 5,000 | 72.01 | 0.00 | ||
| 244 | Unnamed Investor Participants | 42,085,574 | -4,000 | 2.72 | -0.00 | ||
| 501 | Total securities in CCASS | 1,156,460,473 | 1,000 | 74.73 | 0.00 | ||
| Securities not in CCASS | 391,143,911 | -1,000 | 25.27 | -0.00 | |||
| Issued securities | 1,547,604,384 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 1,274,000 |
| Turnover | 1,580,710 |
| Average price | 1.241 |
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