Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2025-05-02 to 2025-05-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,093,000 | 639,000 | 0.64 | 0.03 | 2025-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,338 | 266,077 | 0.05 | 0.01 | 2025-05-06 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 243,000 | 243,000 | 0.01 | 0.01 | 2025-05-06 |
| 4 | C00010 | CITIBANK N.A. | 123,206,908 | 211,864 | 6.03 | 0.01 | 2025-05-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,453,683 | 200,028 | 24.58 | 0.01 | 2025-05-06 |
| 6 | B01138 | CLSA LTD | 4,091,000 | 91,000 | 0.20 | 0.00 | 2025-05-06 |
| 7 | B01610 | KGI ASIA LTD | 3,031,000 | 50,000 | 0.15 | 0.00 | 2025-05-06 |
| 8 | C00111 | SOCIETE GENERALE | 553,747 | 12,000 | 0.03 | 0.00 | 2025-05-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2025-05-06 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,023,000 | 4,000 | 0.05 | 0.00 | 2025-05-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,724,706 | 2,000 | 0.33 | 0.00 | 2025-05-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,505,000 | 2,000 | 0.27 | 0.00 | 2025-05-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,581,096 | 31 | 0.57 | 0.00 | 2025-05-06 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,034,000 | -1,000 | 0.05 | -0.00 | 2025-05-06 |
| 15 | B02175 | WEBULL SECURITIES LTD | 633,000 | -1,000 | 0.03 | -0.00 | 2025-05-06 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2025-05-06 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,147,000 | -2,000 | 0.45 | -0.00 | 2025-05-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 19,474,420 | -3,000 | 0.95 | -0.00 | 2025-05-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,000 | -3,000 | 0.03 | -0.00 | 2025-05-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,463,098 | -4,000 | 3.79 | -0.00 | 2025-05-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,886,000 | -5,000 | 0.14 | -0.00 | 2025-05-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,476,188 | -9,000 | 0.07 | -0.00 | 2025-05-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,117,000 | -10,000 | 0.40 | -0.00 | 2025-05-06 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,812,100 | -15,000 | 0.24 | -0.00 | 2025-05-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,127,137 | -20,000 | 0.69 | -0.00 | 2025-05-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 10,832,200 | -20,000 | 0.53 | -0.00 | 2025-05-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,281,600 | -22,000 | 0.36 | -0.00 | 2025-05-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 16,518,257 | -31,000 | 0.81 | -0.00 | 2025-05-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,752,066 | -35,000 | 2.19 | -0.00 | 2025-05-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 9,483,000 | -47,000 | 0.46 | -0.00 | 2025-05-06 |
| 31 | C00093 | BNP PARIBAS | 22,406,833 | -54,000 | 1.10 | -0.00 | 2025-05-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 11,474,000 | -60,000 | 0.56 | -0.00 | 2025-05-06 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 32,581,625 | -90,000 | 1.59 | -0.00 | 2025-05-06 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,586,000 | -90,000 | 0.08 | -0.00 | 2025-05-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,371,000 | -100,000 | 0.16 | -0.00 | 2025-05-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,136,000 | -100,000 | 0.74 | -0.00 | 2025-05-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 103,512,273 | -117,000 | 5.06 | -0.01 | 2025-05-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,657,698 | -128,000 | 1.50 | -0.01 | 2025-05-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,617,628 | -145,000 | 3.60 | -0.01 | 2025-05-06 |
| 40 | C00016 | DBS BANK LTD | 68,415,430 | -150,000 | 3.35 | -0.01 | 2025-05-06 |
| 41 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,301,000 | -160,000 | 0.11 | -0.01 | 2025-05-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,091,000 | -308,000 | 4.65 | -0.02 | 2025-05-06 |
| 42 | Total changed named holdings | 1,361,671,031 | 0 | 66.62 | 0.00 | ||
| 174 | Unchanged named holdings | 635,292,496 | 0 | 31.08 | 0.00 | ||
| 216 | Total named holdings | 1,996,963,527 | 0 | 97.71 | 0.00 | ||
| 147 | Unnamed Investor Participants | 9,773,009 | 0 | 0.48 | 0.00 | ||
| 363 | Total securities in CCASS | 2,006,736,536 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 37,065,692 | 0 | 1.81 | 0.00 | |||
| Issued securities | 2,043,802,228 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-30 |
| Volume | 4,160,000 |
| Turnover | 17,901,392 |
| Average price | 4.303 |
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