Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2025-07-10 to 2025-07-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,795,760 | 393,000 | 0.88 | 0.01 | 2025-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,776 | 175,000 | 0.01 | 0.00 | 2025-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,603,914 | 129,000 | 1.14 | 0.00 | 2025-07-11 |
| 4 | C00093 | BNP PARIBAS | 123,039,480 | 73,000 | 2.01 | 0.00 | 2025-07-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,238,894 | 66,000 | 0.12 | 0.00 | 2025-07-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,017,980 | 61,000 | 0.08 | 0.00 | 2025-07-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 179,837,994 | 49,000 | 2.94 | 0.00 | 2025-07-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | 39,000 | 0.01 | 0.00 | 2025-07-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,715,000 | 32,000 | 0.03 | 0.00 | 2025-07-11 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 24,000 | 0.00 | 0.00 | 2025-07-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,516,863 | 20,000 | 0.07 | 0.00 | 2025-07-11 |
| 12 | B01610 | KGI ASIA LTD | 2,014,636 | 20,000 | 0.03 | 0.00 | 2025-07-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,563,052 | 12,000 | 0.24 | 0.00 | 2025-07-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,558,721 | 10,000 | 0.06 | 0.00 | 2025-07-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,937,825 | 6,000 | 0.03 | 0.00 | 2025-07-11 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2025-07-11 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 463,858 | 5,000 | 0.01 | 0.00 | 2025-07-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,905,259 | 2,000 | 3.19 | 0.00 | 2025-07-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 29,374,227 | 1,000 | 0.48 | 0.00 | 2025-07-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,081,271 | 910 | 0.15 | 0.00 | 2025-07-11 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 480,000 | -3,000 | 0.01 | -0.00 | 2025-07-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 71,502,267 | -10,000 | 1.17 | -0.00 | 2025-07-11 |
| 23 | B02093 | UPMAX SECURITIES LTD | 398,043 | -14,000 | 0.01 | -0.00 | 2025-07-11 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2025-07-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,755,248 | -185,000 | 0.14 | -0.00 | 2025-07-11 |
| 26 | C00010 | CITIBANK N.A. | 204,384,243 | -410,910 | 3.35 | -0.01 | 2025-07-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,906,960 | -470,000 | 11.08 | -0.01 | 2025-07-11 |
| 27 | Total changed named holdings | 1,664,183,271 | 0 | 27.24 | 0.00 | ||
| 210 | Unchanged named holdings | 645,217,214 | 0 | 10.56 | 0.00 | ||
| 237 | Total named holdings | 2,309,400,485 | 0 | 37.80 | 0.00 | ||
| 144 | Unnamed Investor Participants | 10,666,666 | 0 | 0.17 | 0.00 | ||
| 381 | Total securities in CCASS | 2,320,067,151 | 0 | 37.97 | 0.00 | ||
| Securities not in CCASS | 3,789,523,487 | 0 | 62.03 | 0.00 | |||
| Issued securities | 6,109,590,638 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-09 |
| Volume | 2,511,000 |
| Turnover | 5,442,005 |
| Average price | 2.167 |
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