Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | C00010 | CITIBANK N.A. | 134,144,572 | 697,995 | 6.56 | 0.03 | 2025-06-13 |
| 2 | C00093 | BNP PARIBAS | 25,377,815 | 195,361 | 1.24 | 0.01 | 2025-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,535,000 | 161,000 | 4.58 | 0.01 | 2025-06-13 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 149,000 | 149,000 | 0.01 | 0.01 | 2025-06-13 |
| 5 | C00111 | SOCIETE GENERALE | 675,447 | 41,000 | 0.03 | 0.00 | 2025-06-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,071,000 | 25,000 | 0.69 | 0.00 | 2025-06-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,252,000 | 20,000 | 0.84 | 0.00 | 2025-06-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 16,243,457 | 10,000 | 0.79 | 0.00 | 2025-06-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,492,168 | 10,000 | 0.76 | 0.00 | 2025-06-13 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,993,000 | 8,000 | 0.44 | 0.00 | 2025-06-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,310,000 | 8,000 | 0.11 | 0.00 | 2025-06-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,484,628 | 8,000 | 3.64 | 0.00 | 2025-06-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,823,000 | 7,000 | 0.73 | 0.00 | 2025-06-13 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,105,000 | 4,000 | 0.05 | 0.00 | 2025-06-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,885,600 | 1,000 | 0.34 | 0.00 | 2025-06-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,858,207 | -203 | 0.34 | -0.00 | 2025-06-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,115,000 | -1,000 | 0.10 | -0.00 | 2025-06-13 |
| 18 | B01885 | HAFOO SECURITIES LTD | 230,000 | -3,000 | 0.01 | -0.00 | 2025-06-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 19,145,231 | -4,000 | 0.94 | -0.00 | 2025-06-13 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,162,000 | -6,000 | 0.15 | -0.00 | 2025-06-13 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 965,000 | -6,000 | 0.05 | -0.00 | 2025-06-13 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,205,000 | -10,000 | 0.11 | -0.00 | 2025-06-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 453,000 | -10,000 | 0.02 | -0.00 | 2025-06-13 |
| 24 | B02195 | LONG BRIDGE HK LTD | 649,000 | -15,000 | 0.03 | -0.00 | 2025-06-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,459,000 | -20,000 | 0.56 | -0.00 | 2025-06-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,648,588 | -27,000 | 0.08 | -0.00 | 2025-06-13 |
| 27 | C00016 | DBS BANK LTD | 65,670,230 | -31,000 | 3.21 | -0.00 | 2025-06-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 102,640,273 | -40,000 | 5.02 | -0.00 | 2025-06-13 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,702,100 | -40,000 | 0.23 | -0.00 | 2025-06-13 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 874,000 | -52,000 | 0.04 | -0.00 | 2025-06-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,121,066 | -114,000 | 2.16 | -0.01 | 2025-06-13 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 640,000 | -125,000 | 0.03 | -0.01 | 2025-06-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,425,840 | -173,000 | 24.83 | -0.01 | 2025-06-13 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 32,993,903 | -181,000 | 1.61 | -0.01 | 2025-06-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,921 | -225,153 | 0.02 | -0.01 | 2025-06-13 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,488,698 | -262,000 | 1.39 | -0.01 | 2025-06-13 |
| 36 | Total changed named holdings | 1,262,409,744 | 0 | 61.77 | 0.00 | ||
| 173 | Unchanged named holdings | 734,494,783 | 0 | 35.94 | 0.00 | ||
| 209 | Total named holdings | 1,996,904,527 | 0 | 97.71 | 0.00 | ||
| 145 | Unnamed Investor Participants | 9,806,009 | 0 | 0.48 | 0.00 | ||
| 354 | Total securities in CCASS | 2,006,710,536 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 37,091,692 | 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 | 2025-06-11 |
| Volume | 1,760,000 |
| Turnover | 7,938,840 |
| Average price | 4.511 |
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