Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2025-03-13 to 2025-03-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,345,094 | 609,530 | 1.43 | 0.04 | 2025-03-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,642,094 | 391,000 | 0.17 | 0.03 | 2025-03-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,327,124 | 151,000 | 1.11 | 0.01 | 2025-03-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 11,340,000 | 101,000 | 0.73 | 0.01 | 2025-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,426,496 | 22,470 | 18.07 | 0.00 | 2025-03-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,528,132 | 17,000 | 2.73 | 0.00 | 2025-03-14 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 585,000 | 8,000 | 0.04 | 0.00 | 2025-03-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,230,406 | 4,000 | 0.59 | 0.00 | 2025-03-14 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,545,000 | 3,000 | 0.10 | 0.00 | 2025-03-14 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,794,000 | 2,000 | 1.27 | 0.00 | 2025-03-14 |
| 11 | B02195 | LONG BRIDGE HK LTD | 391,000 | 2,000 | 0.03 | 0.00 | 2025-03-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,814,093 | -1,000 | 0.12 | -0.00 | 2025-03-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2025-03-14 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2025-03-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,650,773 | -4,000 | 1.45 | -0.00 | 2025-03-14 |
| 16 | C00093 | BNP PARIBAS | 3,305,868 | -7,000 | 0.21 | -0.00 | 2025-03-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,047,332 | -8,000 | 7.07 | -0.00 | 2025-03-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 13,019,269 | -10,000 | 0.84 | -0.00 | 2025-03-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,203,000 | -20,000 | 0.78 | -0.00 | 2025-03-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,165,218 | -20,000 | 0.46 | -0.00 | 2025-03-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,997,945 | -49,000 | 0.26 | -0.00 | 2025-03-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 81,408,207 | -85,000 | 5.23 | -0.01 | 2025-03-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,162 | -93,000 | 0.01 | -0.01 | 2025-03-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,467,664 | -105,000 | 1.51 | -0.01 | 2025-03-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,940,728 | -230,000 | 2.31 | -0.01 | 2025-03-14 |
| 26 | C00010 | CITIBANK N.A. | 104,778,903 | -667,000 | 6.73 | -0.04 | 2025-03-14 |
| 26 | Total changed named holdings | 829,162,508 | 10,000 | 53.25 | 0.00 | ||
| 227 | Unchanged named holdings | 295,259,000 | 0 | 18.96 | 0.00 | ||
| 253 | Total named holdings | 1,124,421,508 | 10,000 | 72.21 | 0.00 | ||
| 243 | Unnamed Investor Participants | 42,437,574 | 0 | 2.73 | 0.00 | ||
| 496 | Total securities in CCASS | 1,166,859,082 | 10,000 | 74.93 | 0.00 | ||
| Securities not in CCASS | 390,346,819 | -10,000 | 25.07 | -0.00 | |||
| Issued securities | 1,557,205,901 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-12 |
| Volume | 1,379,000 |
| Turnover | 1,838,700 |
| Average price | 1.333 |
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