Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2025-05-22 to 2025-05-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,476,628 | 405,000 | 3.64 | 0.02 | 2025-05-23 |
| 2 | C00093 | BNP PARIBAS | 23,933,939 | 99,000 | 1.17 | 0.00 | 2025-05-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,161,000 | 51,000 | 0.64 | 0.00 | 2025-05-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,676,287 | 50,000 | 0.33 | 0.00 | 2025-05-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,441,149 | 44,976 | 24.78 | 0.00 | 2025-05-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,829,065 | 29,000 | 0.58 | 0.00 | 2025-05-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,669,000 | 14,000 | 4.58 | 0.00 | 2025-05-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,068,698 | 14,000 | 1.42 | 0.00 | 2025-05-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,994,066 | 13,000 | 2.15 | 0.00 | 2025-05-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,151,000 | 8,000 | 0.15 | 0.00 | 2025-05-23 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 2,273,900 | 8,000 | 0.11 | 0.00 | 2025-05-23 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 985,000 | 5,000 | 0.05 | 0.00 | 2025-05-23 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,033,000 | 3,000 | 0.05 | 0.00 | 2025-05-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 16,462,257 | 1,000 | 0.81 | 0.00 | 2025-05-23 |
| 15 | B01340 | LEHIN SECURITIES LTD | 74,057 | 24 | 0.00 | 0.00 | 2025-05-23 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 273,000 | -1,000 | 0.01 | -0.00 | 2025-05-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,814 | -1,000 | 0.01 | -0.00 | 2025-05-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 10,737,200 | -2,000 | 0.53 | -0.00 | 2025-05-23 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,130,000 | -4,000 | 0.10 | -0.00 | 2025-05-23 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2025-05-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,148,588 | -5,000 | 0.06 | -0.00 | 2025-05-23 |
| 22 | B02159 | USMART SECURITIES LTD | 331,530 | -5,000 | 0.02 | -0.00 | 2025-05-23 |
| 23 | C00018 | HANG SENG BANK LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2025-05-23 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,000 | -6,000 | 0.02 | -0.00 | 2025-05-23 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,398,000 | -8,000 | 0.85 | -0.00 | 2025-05-23 |
| 26 | C00016 | DBS BANK LTD | 66,954,430 | -15,000 | 3.28 | -0.00 | 2025-05-23 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,014,000 | -20,000 | 0.44 | -0.00 | 2025-05-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 19,325,231 | -30,000 | 0.95 | -0.00 | 2025-05-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,914,000 | -45,000 | 0.73 | -0.00 | 2025-05-23 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 102,810,273 | -49,000 | 5.03 | -0.00 | 2025-05-23 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 4,099,000 | -50,000 | 0.20 | -0.00 | 2025-05-23 |
| 32 | B01624 | CHINA GUARD INVESTMENTS LTD | 911,000 | -100,000 | 0.04 | -0.00 | 2025-05-23 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,942,000 | -160,000 | 0.24 | -0.01 | 2025-05-23 |
| 34 | C00010 | CITIBANK N.A. | 128,652,863 | -233,000 | 6.29 | -0.01 | 2025-05-23 |
| 34 | Total changed named holdings | 1,211,469,975 | 0 | 59.28 | 0.00 | ||
| 177 | Unchanged named holdings | 785,480,552 | 0 | 38.43 | 0.00 | ||
| 211 | Total named holdings | 1,996,950,527 | 0 | 97.71 | 0.00 | ||
| 145 | Unnamed Investor Participants | 9,776,009 | 0 | 0.48 | 0.00 | ||
| 356 | Total securities in CCASS | 2,006,726,536 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 37,075,692 | 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 | 2025-05-21 |
| Volume | 1,638,976 |
| Turnover | 7,416,781 |
| Average price | 4.525 |
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