Yuexiu Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2025-02-12 to 2025-02-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,241,616 | 199,628 | 0.30 | 0.00 | 2025-02-13 |
| 2 | B01885 | HAFOO SECURITIES LTD | 506,677 | 195,000 | 0.01 | 0.00 | 2025-02-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,199,890 | 90,397 | 5.45 | 0.00 | 2025-02-13 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 138,000 | 78,000 | 0.00 | 0.00 | 2025-02-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,299,022 | 60,000 | 0.58 | 0.00 | 2025-02-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,680,616 | 53,992 | 0.66 | 0.00 | 2025-02-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,332,678 | 40,000 | 0.83 | 0.00 | 2025-02-13 |
| 8 | B02195 | LONG BRIDGE HK LTD | 726,434 | 31,000 | 0.01 | 0.00 | 2025-02-13 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,987 | 30,000 | 0.00 | 0.00 | 2025-02-13 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 776,748 | 30,000 | 0.02 | 0.00 | 2025-02-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 167,777,787 | 28,946 | 3.30 | 0.00 | 2025-02-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,008,825 | 26,000 | 0.08 | 0.00 | 2025-02-13 |
| 13 | B01252 | CORPORATE BROKERS LTD | 505,271 | 20,000 | 0.01 | 0.00 | 2025-02-13 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 147,426 | 20,000 | 0.00 | 0.00 | 2025-02-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,544,423 | 16,373 | 0.32 | 0.00 | 2025-02-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,022,449 | 12,000 | 2.26 | 0.00 | 2025-02-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,509,224 | 10,000 | 0.23 | 0.00 | 2025-02-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 19,719,052 | 10,000 | 0.39 | 0.00 | 2025-02-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 21,589,714 | 10,000 | 0.42 | 0.00 | 2025-02-13 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,779,616 | 2,000 | 0.05 | 0.00 | 2025-02-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,082 | 54 | 0.00 | 0.00 | 2025-02-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 88,858 | -41 | 0.00 | -0.00 | 2025-02-13 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,111,213 | -310 | 0.10 | -0.00 | 2025-02-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 75,123,485 | -510 | 1.48 | -0.00 | 2025-02-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,469,154 | -1,000 | 0.21 | -0.00 | 2025-02-13 |
| 26 | B02093 | UPMAX SECURITIES LTD | 22,575,240 | -1,260 | 0.44 | -0.00 | 2025-02-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,924,405 | -5,000 | 1.06 | -0.00 | 2025-02-13 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 54,875 | -10,000 | 0.00 | -0.00 | 2025-02-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 11,293,315 | -22,000 | 0.22 | -0.00 | 2025-02-13 |
| 30 | C00093 | BNP PARIBAS | 13,309,963 | -23,000 | 0.26 | -0.00 | 2025-02-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,804 | -34,610 | 0.00 | -0.00 | 2025-02-13 |
| 32 | C00010 | CITIBANK N.A. | 128,414,911 | -40,390 | 2.52 | -0.00 | 2025-02-13 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 25,674,764 | -41,100 | 0.50 | -0.00 | 2025-02-13 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 148,166 | -70,799 | 0.00 | -0.00 | 2025-02-13 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,865,986 | -100,000 | 0.45 | -0.00 | 2025-02-13 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 1,498,638 | -112,000 | 0.03 | -0.00 | 2025-02-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,976,292 | -147,878 | 12.71 | -0.00 | 2025-02-13 |
| 38 | C00074 | DEUTSCHE BANK AG | 2,357,586 | -342,500 | 0.05 | -0.01 | 2025-02-13 |
| 38 | Total changed named holdings | 1,779,787,192 | 10,992 | 34.96 | 0.00 | ||
| 271 | Unchanged named holdings | 1,326,767,110 | 0 | 26.06 | 0.00 | ||
| 309 | Total named holdings | 3,106,554,302 | 10,992 | 61.02 | 0.00 | ||
| 499 | Unnamed Investor Participants | 78,784,134 | -10,992 | 1.55 | -0.00 | ||
| 808 | Total securities in CCASS | 3,185,338,436 | 0 | 62.57 | 0.00 | ||
| Securities not in CCASS | 1,905,399,735 | 0 | 37.43 | 0.00 | |||
| Issued securities | 5,090,738,171 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-11 |
| Volume | 2,474,682 |
| Turnover | 2,149,782 |
| Average price | 0.869 |
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