Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2025-01-20 to 2025-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,773,716 | 933,840 | 24.13 | 0.05 | 2025-01-21 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,310,000 | 60,000 | 0.26 | 0.00 | 2025-01-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,337,066 | 27,000 | 2.18 | 0.00 | 2025-01-21 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,883,500 | 20,000 | 0.19 | 0.00 | 2025-01-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 48,509,272 | 18,000 | 2.38 | 0.00 | 2025-01-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,947,168 | 15,000 | 0.78 | 0.00 | 2025-01-21 |
| 7 | B02195 | LONG BRIDGE HK LTD | 427,000 | 2,000 | 0.02 | 0.00 | 2025-01-21 |
| 8 | B02175 | WEBULL SECURITIES LTD | 667,000 | 2,000 | 0.03 | 0.00 | 2025-01-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,336,000 | -1,000 | 0.51 | -0.00 | 2025-01-21 |
| 10 | B01173 | RIFA SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2025-01-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,409,000 | -2,000 | 0.56 | -0.00 | 2025-01-21 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2025-01-21 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,000 | -3,000 | 0.00 | -0.00 | 2025-01-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,189,000 | -5,000 | 0.11 | -0.00 | 2025-01-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 515,000 | -5,000 | 0.03 | -0.00 | 2025-01-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | -6,000 | 0.01 | -0.00 | 2025-01-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 103,658,273 | -11,000 | 5.09 | -0.00 | 2025-01-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,922,000 | -12,000 | 0.58 | -0.00 | 2025-01-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,691,927 | -12,000 | 0.67 | -0.00 | 2025-01-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,035,500 | -15,000 | 0.39 | -0.00 | 2025-01-21 |
| 21 | B01610 | KGI ASIA LTD | 2,864,000 | -15,000 | 0.14 | -0.00 | 2025-01-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,515,000 | -16,000 | 0.32 | -0.00 | 2025-01-21 |
| 23 | C00093 | BNP PARIBAS | 17,940,604 | -19,107 | 0.88 | -0.00 | 2025-01-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,998,000 | -20,000 | 0.15 | -0.00 | 2025-01-21 |
| 25 | C00018 | HANG SENG BANK LTD | 1,290,000 | -20,000 | 0.06 | -0.00 | 2025-01-21 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 998,151 | -20,000 | 0.05 | -0.00 | 2025-01-21 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 191,000 | -30,000 | 0.01 | -0.00 | 2025-01-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,702 | -53,000 | 0.02 | -0.00 | 2025-01-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,267,000 | -55,000 | 0.75 | -0.00 | 2025-01-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,048,050 | -66,000 | 4.71 | -0.00 | 2025-01-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 17,161,257 | -100,000 | 0.84 | -0.00 | 2025-01-21 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,088,134 | -100,000 | 3.59 | -0.00 | 2025-01-21 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,582,698 | -104,000 | 1.55 | -0.01 | 2025-01-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 507,782 | -136,000 | 0.02 | -0.01 | 2025-01-21 |
| 35 | C00010 | CITIBANK N.A. | 121,566,749 | -267,733 | 5.96 | -0.01 | 2025-01-21 |
| 35 | Total changed named holdings | 1,161,135,549 | -20,000 | 56.96 | -0.00 | ||
| 181 | Unchanged named holdings | 830,013,856 | 0 | 40.72 | 0.00 | ||
| 216 | Total named holdings | 1,991,149,405 | -20,000 | 97.68 | 0.00 | ||
| 148 | Unnamed Investor Participants | 9,568,009 | 0 | 0.47 | 0.00 | ||
| 364 | Total securities in CCASS | 2,000,717,414 | -20,000 | 98.15 | -0.00 | ||
| Securities not in CCASS | 37,631,866 | 20,000 | 1.85 | 0.00 | |||
| Issued securities | 2,038,349,280 | 0 | 100.00 | 0.00 | 2025-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-17 |
| Volume | 1,032,000 |
| Turnover | 4,179,500 |
| Average price | 4.050 |
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