Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2025-06-09 to 2025-06-10
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 | B01284 | HANG SENG SECURITIES LTD | 102,550,273 | 232,000 | 5.02 | 0.01 | 2025-06-10 |
| 2 | C00093 | BNP PARIBAS | 24,909,226 | 129,000 | 1.22 | 0.01 | 2025-06-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 11,370,000 | 100,000 | 0.56 | 0.00 | 2025-06-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,457,066 | 89,000 | 2.18 | 0.00 | 2025-06-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,277,628 | 85,000 | 3.63 | 0.00 | 2025-06-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,848,698 | 55,000 | 1.41 | 0.00 | 2025-06-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 33,159,903 | 51,000 | 1.62 | 0.00 | 2025-06-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,607,588 | 49,000 | 0.08 | 0.00 | 2025-06-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,060,000 | 10,000 | 0.69 | 0.00 | 2025-06-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,618,098 | 10,000 | 3.80 | 0.00 | 2025-06-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,676,597 | 8,568 | 0.33 | 0.00 | 2025-06-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,122,000 | 6,000 | 0.05 | 0.00 | 2025-06-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,871,000 | 5,000 | 0.73 | 0.00 | 2025-06-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 966,000 | 5,000 | 0.05 | 0.00 | 2025-06-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 453,000 | 1,000 | 0.02 | 0.00 | 2025-06-10 |
| 16 | B02195 | LONG BRIDGE HK LTD | 659,000 | 1,000 | 0.03 | 0.00 | 2025-06-10 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2025-06-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 41,736 | 432 | 0.00 | 0.00 | 2025-06-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,858,410 | 203 | 0.34 | 0.00 | 2025-06-10 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,733 | -200 | 0.00 | -0.00 | 2025-06-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,631,000 | -3,000 | 0.08 | -0.00 | 2025-06-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 239,000 | -6,000 | 0.01 | -0.00 | 2025-06-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,282,000 | -9,000 | 4.56 | -0.00 | 2025-06-10 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | -10,000 | 0.02 | -0.00 | 2025-06-10 |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2025-06-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 16,233,457 | -19,800 | 0.79 | -0.00 | 2025-06-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,074 | -23,839 | 0.03 | -0.00 | 2025-06-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,460,000 | -35,000 | 0.51 | -0.00 | 2025-06-10 |
| 29 | C00010 | CITIBANK N.A. | 133,284,805 | -358,364 | 6.52 | -0.02 | 2025-06-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,761,654 | -363,000 | 24.89 | -0.02 | 2025-06-10 |
| 30 | Total changed named holdings | 1,209,535,946 | 0 | 59.18 | 0.00 | ||
| 178 | Unchanged named holdings | 787,384,581 | 0 | 38.53 | 0.00 | ||
| 208 | Total named holdings | 1,996,920,527 | 0 | 97.71 | 0.00 | ||
| 145 | Unnamed Investor Participants | 9,806,009 | 0 | 0.48 | 0.00 | ||
| 353 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-06 |
| Volume | 1,940,368 |
| Turnover | 8,828,731 |
| Average price | 4.550 |
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