Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2025-01-15 to 2025-01-16
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 | 280,036,154 | 174,027 | 18.09 | 0.01 | 2025-01-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 517,000 | 160,000 | 0.03 | 0.01 | 2025-01-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,779,494 | 135,135 | 1.34 | 0.01 | 2025-01-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,598,664 | 54,000 | 1.72 | 0.00 | 2025-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,591 | 36,000 | 0.01 | 0.00 | 2025-01-16 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2025-01-16 |
| 7 | B01610 | KGI ASIA LTD | 1,750,219 | 5,000 | 0.11 | 0.00 | 2025-01-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,820,081 | 1,000 | 0.31 | 0.00 | 2025-01-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,831,773 | -1,000 | 1.41 | -0.00 | 2025-01-16 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2025-01-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,901,812 | -2,000 | 1.09 | -0.00 | 2025-01-16 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 574,000 | -3,000 | 0.04 | -0.00 | 2025-01-16 |
| 13 | C00018 | HANG SENG BANK LTD | 2,943,446 | -20,000 | 0.19 | -0.00 | 2025-01-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,205,871 | -31,000 | 0.79 | -0.00 | 2025-01-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,739,332 | -40,000 | 7.03 | -0.00 | 2025-01-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 81,304,613 | -48,000 | 5.25 | -0.00 | 2025-01-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,809,728 | -60,000 | 2.18 | -0.00 | 2025-01-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,933,346 | -74,000 | 0.45 | -0.00 | 2025-01-16 |
| 19 | C00010 | CITIBANK N.A. | 105,266,649 | -135,027 | 6.80 | -0.01 | 2025-01-16 |
| 20 | C00093 | BNP PARIBAS | 4,194,069 | -148,135 | 0.27 | -0.01 | 2025-01-16 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | -248,000 | 0.00 | -0.02 | 2025-01-16 |
| 21 | Total changed named holdings | 729,444,842 | -236,000 | 47.13 | -0.02 | ||
| 236 | Unchanged named holdings | 384,723,057 | 0 | 24.86 | 0.00 | ||
| 257 | Total named holdings | 1,114,167,899 | -236,000 | 71.99 | 0.00 | ||
| 243 | Unnamed Investor Participants | 42,323,574 | 238,000 | 2.73 | 0.02 | ||
| 500 | Total securities in CCASS | 1,156,491,473 | 2,000 | 74.73 | 0.00 | ||
| Securities not in CCASS | 391,112,911 | -2,000 | 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.
| Trading date | 2025-01-14 |
| Volume | 650,000 |
| Turnover | 791,930 |
| Average price | 1.218 |
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