Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2025-01-21 to 2025-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 215,134,808 | 1,295,176 | 3.54 | 0.02 | 2025-01-22 |
| 2 | C00093 | BNP PARIBAS | 119,059,613 | 267,000 | 1.96 | 0.00 | 2025-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,813 | 248,000 | 0.01 | 0.00 | 2025-01-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 139,792,129 | 129,000 | 2.30 | 0.00 | 2025-01-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,102,340 | 75,000 | 0.07 | 0.00 | 2025-01-22 |
| 6 | B01610 | KGI ASIA LTD | 2,503,731 | 60,000 | 0.04 | 0.00 | 2025-01-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,507,523 | 56,000 | 0.19 | 0.00 | 2025-01-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,623,914 | 37,000 | 1.14 | 0.00 | 2025-01-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,102,674 | 22,000 | 0.07 | 0.00 | 2025-01-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,549,851 | 20,000 | 0.35 | 0.00 | 2025-01-22 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 571,858 | 10,000 | 0.01 | 0.00 | 2025-01-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 15,128 | 8,000 | 0.00 | 0.00 | 2025-01-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,822,863 | 5,000 | 0.06 | 0.00 | 2025-01-22 |
| 14 | B02175 | WEBULL SECURITIES LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2025-01-22 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 310,799 | 1,000 | 0.01 | 0.00 | 2025-01-22 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2025-01-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,872,361 | -176 | 0.15 | -0.00 | 2025-01-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,158,475 | -1,000 | 0.04 | -0.00 | 2025-01-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 28,971,227 | -1,000 | 0.48 | -0.00 | 2025-01-22 |
| 20 | B02154 | MAGNUM RESEARCH LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2025-01-22 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 281,000 | -6,000 | 0.00 | -0.00 | 2025-01-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 65,883,359 | -10,000 | 1.08 | -0.00 | 2025-01-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,498,435 | -25,000 | 0.86 | -0.00 | 2025-01-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,441,721 | -26,000 | 0.07 | -0.00 | 2025-01-22 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,560,000 | -33,000 | 0.03 | -0.00 | 2025-01-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 493,000 | -60,000 | 0.01 | -0.00 | 2025-01-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,654,410 | -129,000 | 2.79 | -0.00 | 2025-01-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,494,215 | -1,934,000 | 11.22 | -0.03 | 2025-01-22 |
| 28 | Total changed named holdings | 1,610,564,247 | 10,000 | 26.49 | 0.00 | ||
| 214 | Unchanged named holdings | 698,223,950 | 0 | 11.48 | 0.00 | ||
| 242 | Total named holdings | 2,308,788,197 | 10,000 | 37.97 | 0.00 | ||
| 145 | Unnamed Investor Participants | 10,879,119 | 0 | 0.18 | 0.00 | ||
| 387 | Total securities in CCASS | 2,319,667,316 | 10,000 | 38.15 | 0.00 | ||
| Securities not in CCASS | 3,761,147,369 | -10,000 | 61.85 | -0.00 | |||
| Issued securities | 6,080,814,685 | 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 | 2025-01-20 |
| Volume | 1,149,000 |
| Turnover | 1,890,133 |
| Average price | 1.645 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy