Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2025-05-27 to 2025-05-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,814 | 362,000 | 0.02 | 0.02 | 2025-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,337,149 | 325,000 | 24.87 | 0.02 | 2025-05-28 |
| 3 | C00093 | BNP PARIBAS | 24,151,055 | 296,000 | 1.18 | 0.01 | 2025-05-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,393,066 | 167,000 | 2.17 | 0.01 | 2025-05-28 |
| 5 | C00010 | CITIBANK N.A. | 129,565,747 | 34,000 | 6.34 | 0.00 | 2025-05-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,162,000 | 11,000 | 0.15 | 0.00 | 2025-05-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,183,588 | 10,000 | 0.06 | 0.00 | 2025-05-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 102,536,273 | 9,000 | 5.02 | 0.00 | 2025-05-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 32,445,887 | 7,000 | 1.59 | 0.00 | 2025-05-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,592,000 | 4,000 | 0.57 | 0.00 | 2025-05-28 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,207,000 | 3,000 | 0.11 | 0.00 | 2025-05-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2025-05-28 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,625,000 | -1,000 | 0.08 | -0.00 | 2025-05-28 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,647,000 | -1,000 | 0.08 | -0.00 | 2025-05-28 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-05-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 19,272,231 | -3,000 | 0.94 | -0.00 | 2025-05-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 321,000 | -3,000 | 0.02 | -0.00 | 2025-05-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,271,000 | -7,000 | 0.85 | -0.00 | 2025-05-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,479,000 | -10,000 | 0.51 | -0.00 | 2025-05-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,120,000 | -10,000 | 0.10 | -0.00 | 2025-05-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,781,000 | -10,000 | 0.14 | -0.00 | 2025-05-28 |
| 22 | C00016 | DBS BANK LTD | 66,943,430 | -10,000 | 3.28 | -0.00 | 2025-05-28 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,070,000 | -10,000 | 0.05 | -0.00 | 2025-05-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,757,100 | -10,000 | 0.23 | -0.00 | 2025-05-28 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 979,000 | -11,000 | 0.05 | -0.00 | 2025-05-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,270,000 | -19,000 | 4.56 | -0.00 | 2025-05-28 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2025-05-28 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2025-05-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,845,937 | -20,000 | 0.68 | -0.00 | 2025-05-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 16,426,257 | -38,000 | 0.80 | -0.00 | 2025-05-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,386,000 | -40,000 | 0.65 | -0.00 | 2025-05-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,867,000 | -85,000 | 0.73 | -0.00 | 2025-05-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,502,628 | -103,000 | 3.65 | -0.01 | 2025-05-28 |
| 34 | B01624 | CHINA GUARD INVESTMENTS LTD | 551,000 | -120,000 | 0.03 | -0.01 | 2025-05-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,059,698 | -158,000 | 1.42 | -0.01 | 2025-05-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,984,065 | -539,000 | 0.49 | -0.03 | 2025-05-28 |
| 36 | Total changed named holdings | 1,255,625,925 | -20,000 | 61.44 | -0.00 | ||
| 174 | Unchanged named holdings | 741,304,602 | 0 | 36.27 | 0.00 | ||
| 210 | Total named holdings | 1,996,930,527 | -20,000 | 97.71 | 0.00 | ||
| 145 | Unnamed Investor Participants | 9,776,009 | 0 | 0.48 | 0.00 | ||
| 355 | Total securities in CCASS | 2,006,706,536 | -20,000 | 98.18 | -0.00 | ||
| Securities not in CCASS | 37,095,692 | 20,000 | 1.82 | 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 | 2025-05-26 |
| Volume | 2,484,000 |
| Turnover | 11,014,347 |
| Average price | 4.434 |
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