Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | 492,357,256 | 460,040 | 24.15 | 0.02 | 2025-01-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,908,698 | 124,000 | 1.57 | 0.01 | 2025-01-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,608,066 | 62,000 | 2.19 | 0.00 | 2025-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,761,050 | 22,000 | 4.70 | 0.00 | 2025-01-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,018,000 | 20,000 | 0.15 | 0.00 | 2025-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,412,000 | 17,000 | 0.56 | 0.00 | 2025-01-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,125,500 | 10,000 | 0.40 | 0.00 | 2025-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,148,134 | 6,000 | 3.59 | 0.00 | 2025-01-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 17,169,257 | 5,000 | 0.84 | 0.00 | 2025-01-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,691,927 | 5,000 | 0.67 | 0.00 | 2025-01-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,605,216 | 3,389 | 0.32 | 0.00 | 2025-01-24 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,641,000 | 2,000 | 0.08 | 0.00 | 2025-01-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,782 | 2,000 | 0.03 | 0.00 | 2025-01-24 |
| 14 | B02175 | WEBULL SECURITIES LTD | 669,000 | 2,000 | 0.03 | 0.00 | 2025-01-24 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 782,000 | 1,000 | 0.04 | 0.00 | 2025-01-24 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 168,000 | 1,000 | 0.01 | 0.00 | 2025-01-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,343,900 | 835 | 0.51 | 0.00 | 2025-01-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 41,660 | 611 | 0.00 | 0.00 | 2025-01-24 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2025-01-24 |
| 20 | B02195 | LONG BRIDGE HK LTD | 428,000 | -2,000 | 0.02 | -0.00 | 2025-01-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 103,785,273 | -5,000 | 5.09 | -0.00 | 2025-01-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,920,000 | -10,000 | 0.58 | -0.00 | 2025-01-24 |
| 23 | B01885 | HAFOO SECURITIES LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2025-01-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,262,000 | -20,000 | 0.75 | -0.00 | 2025-01-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 303,000 | -29,000 | 0.01 | -0.00 | 2025-01-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 48,375,692 | -37,000 | 2.37 | -0.00 | 2025-01-24 |
| 27 | C00093 | BNP PARIBAS | 18,127,604 | -46,000 | 0.89 | -0.00 | 2025-01-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,637 | -137,000 | 0.01 | -0.01 | 2025-01-24 |
| 29 | C00010 | CITIBANK N.A. | 120,579,019 | -446,875 | 5.92 | -0.02 | 2025-01-24 |
| 29 | Total changed named holdings | 1,131,159,671 | 0 | 55.49 | 0.00 | ||
| 187 | Unchanged named holdings | 859,989,734 | 0 | 42.19 | 0.00 | ||
| 216 | Total named holdings | 1,991,149,405 | 0 | 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 | 0 | 98.15 | 0.00 | ||
| Securities not in CCASS | 37,631,866 | 0 | 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 | 2025-01-22 |
| Volume | 755,389 |
| Turnover | 3,013,986 |
| Average price | 3.990 |
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