Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,832 | 42,000 | 0.01 | 0.00 | 2025-06-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 68,711,267 | 30,000 | 1.12 | 0.00 | 2025-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,713,796 | 28,000 | 0.14 | 0.00 | 2025-06-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,322,894 | 20,000 | 0.12 | 0.00 | 2025-06-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,956,111 | 14,000 | 0.03 | 0.00 | 2025-06-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 184,241,472 | 11,000 | 3.02 | 0.00 | 2025-06-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,483,721 | 9,000 | 0.06 | 0.00 | 2025-06-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,118,052 | 5,000 | 0.25 | 0.00 | 2025-06-06 |
| 9 | B01340 | LEHIN SECURITIES LTD | 97,681 | 3,000 | 0.00 | 0.00 | 2025-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,906,355 | 2,920 | 11.08 | 0.00 | 2025-06-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 76,661,812 | 1 | 1.25 | 0.00 | 2025-06-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,500,793 | -1,000 | 0.02 | -0.00 | 2025-06-06 |
| 13 | B02154 | MAGNUM RESEARCH LTD | 0 | -2,295 | -0.00 | 2025-06-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,199,092 | -9,001 | 0.87 | -0.00 | 2025-06-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,666,426 | -10,000 | 0.04 | -0.00 | 2025-06-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,500,259 | -10,000 | 3.28 | -0.00 | 2025-06-06 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 707,000 | -12,705 | 0.01 | -0.00 | 2025-06-06 |
| 18 | C00093 | BNP PARIBAS | 120,320,024 | -26,000 | 1.97 | -0.00 | 2025-06-06 |
| 19 | C00010 | CITIBANK N.A. | 198,882,285 | -90,920 | 3.26 | -0.00 | 2025-06-06 |
| 19 | Total changed named holdings | 1,621,822,872 | 3,000 | 26.55 | 0.00 | ||
| 215 | Unchanged named holdings | 687,447,027 | 0 | 11.25 | 0.00 | ||
| 234 | Total named holdings | 2,309,269,899 | 3,000 | 37.80 | 0.00 | ||
| 144 | Unnamed Investor Participants | 10,833,166 | 0 | 0.18 | 0.00 | ||
| 378 | Total securities in CCASS | 2,320,103,065 | 3,000 | 37.97 | 0.00 | ||
| Securities not in CCASS | 3,789,487,573 | -3,000 | 62.03 | -0.00 | |||
| Issued securities | 6,109,590,638 | 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 | 2025-06-04 |
| Volume | 567,999 |
| Turnover | 1,153,844 |
| Average price | 2.031 |
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