Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2025-06-04 to 2025-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,697,271 | 1,230,000 | 24.89 | 0.06 | 2025-06-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,784 | 369,000 | 0.05 | 0.02 | 2025-06-05 |
| 3 | C00093 | BNP PARIBAS | 24,563,322 | 301,956 | 1.20 | 0.01 | 2025-06-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,776,588 | 287,000 | 0.09 | 0.01 | 2025-06-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,286,903 | 108,000 | 1.63 | 0.01 | 2025-06-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 22,000 | 0.01 | 0.00 | 2025-06-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,858,207 | 11,500 | 0.34 | 0.00 | 2025-06-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2025-06-05 |
| 9 | C00111 | SOCIETE GENERALE | 581,447 | 5,000 | 0.03 | 0.00 | 2025-06-05 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 966,000 | 1,000 | 0.05 | 0.00 | 2025-06-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 41,045 | -500 | 0.00 | -0.00 | 2025-06-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,669,143 | -1,000 | 0.33 | -0.00 | 2025-06-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 16,330,257 | -1,000 | 0.80 | -0.00 | 2025-06-05 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,624,000 | -1,000 | 0.08 | -0.00 | 2025-06-05 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 859,151 | -1,000 | 0.04 | -0.00 | 2025-06-05 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2025-06-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,000 | -4,000 | 0.01 | -0.00 | 2025-06-05 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 261,000 | -5,000 | 0.01 | -0.00 | 2025-06-05 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2025-06-05 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,114,855 | -5,000 | 0.05 | -0.00 | 2025-06-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,342,000 | -7,000 | 0.46 | -0.00 | 2025-06-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,781,000 | -8,000 | 0.14 | -0.00 | 2025-06-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,000 | -8,000 | 0.03 | -0.00 | 2025-06-05 |
| 24 | B02195 | LONG BRIDGE HK LTD | 656,000 | -9,000 | 0.03 | -0.00 | 2025-06-05 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,637,000 | -10,000 | 0.08 | -0.00 | 2025-06-05 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,742,100 | -15,000 | 0.23 | -0.00 | 2025-06-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 10,769,200 | -30,000 | 0.53 | -0.00 | 2025-06-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,315,000 | -32,000 | 4.57 | -0.00 | 2025-06-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,383,066 | -41,000 | 2.17 | -0.00 | 2025-06-05 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,290,000 | -54,000 | 0.55 | -0.00 | 2025-06-05 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,495,000 | -71,000 | 0.51 | -0.00 | 2025-06-05 |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 242,000 | -80,000 | 0.01 | -0.00 | 2025-06-05 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,902,000 | -81,000 | 0.39 | -0.00 | 2025-06-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,549,937 | -95,000 | 0.66 | -0.00 | 2025-06-05 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 946,000 | -98,000 | 0.05 | -0.00 | 2025-06-05 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,249,628 | -131,000 | 3.63 | -0.01 | 2025-06-05 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,083,000 | -179,000 | 0.69 | -0.01 | 2025-06-05 |
| 38 | C00010 | CITIBANK N.A. | 132,667,730 | -284,956 | 6.49 | -0.01 | 2025-06-05 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,922,698 | -323,000 | 1.42 | -0.02 | 2025-06-05 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 102,323,273 | -343,000 | 5.01 | -0.02 | 2025-06-05 |
| 41 | C00016 | DBS BANK LTD | 66,147,430 | -421,000 | 3.24 | -0.02 | 2025-06-05 |
| 41 | Total changed named holdings | 1,236,064,035 | 0 | 60.48 | 0.00 | ||
| 168 | Unchanged named holdings | 760,836,492 | 0 | 37.23 | 0.00 | ||
| 209 | Total named holdings | 1,996,900,527 | 0 | 97.71 | 0.00 | ||
| 145 | Unnamed Investor Participants | 9,806,009 | 0 | 0.48 | 0.00 | ||
| 354 | Total securities in CCASS | 2,006,706,536 | 0 | 98.18 | 0.00 | ||
| Securities not in CCASS | 37,095,692 | 0 | 1.82 | 0.00 | |||
| Issued securities | 2,043,802,228 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-03 |
| Volume | 3,970,500 |
| Turnover | 18,020,060 |
| Average price | 4.538 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy