Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,608,180 | 897,751 | 25.32 | 0.04 | 2025-07-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,122,398 | 45,000 | 1.32 | 0.00 | 2025-07-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,706,000 | 40,000 | 0.52 | 0.00 | 2025-07-16 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2025-07-16 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,468,168 | 30,000 | 0.76 | 0.00 | 2025-07-16 |
| 6 | B01209 | MASON SECURITIES LTD | 129,000 | 15,000 | 0.01 | 0.00 | 2025-07-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,230,000 | 10,000 | 0.74 | 0.00 | 2025-07-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260,000 | 3,000 | 0.01 | 0.00 | 2025-07-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,807,000 | 2,000 | 0.63 | 0.00 | 2025-07-16 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 904,000 | 2,000 | 0.04 | 0.00 | 2025-07-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 32,517,718 | -64 | 1.59 | -0.00 | 2025-07-16 |
| 12 | B02195 | LONG BRIDGE HK LTD | 683,000 | -1,000 | 0.03 | -0.00 | 2025-07-16 |
| 13 | C00016 | DBS BANK LTD | 63,741,230 | -4,000 | 3.11 | -0.00 | 2025-07-16 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 821,151 | -8,000 | 0.04 | -0.00 | 2025-07-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,544,231 | -9,000 | 0.95 | -0.00 | 2025-07-16 |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2025-07-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,008,600 | -12,000 | 0.34 | -0.00 | 2025-07-16 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,648,000 | -20,000 | 0.18 | -0.00 | 2025-07-16 |
| 19 | C00111 | SOCIETE GENERALE | 529,699 | -20,000 | 0.03 | -0.00 | 2025-07-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 10,417,200 | -20,000 | 0.51 | -0.00 | 2025-07-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,980 | -20,400 | 0.00 | -0.00 | 2025-07-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,209,848 | -40,000 | 3.57 | -0.00 | 2025-07-16 |
| 23 | C00093 | BNP PARIBAS | 29,912,570 | -42,000 | 1.46 | -0.00 | 2025-07-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,000 | -50,000 | 0.03 | -0.00 | 2025-07-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,942,000 | -80,000 | 0.39 | -0.00 | 2025-07-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,280,000 | -81,000 | 0.55 | -0.00 | 2025-07-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 103,027,273 | -96,000 | 5.03 | -0.00 | 2025-07-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,940,000 | -99,000 | 4.59 | -0.00 | 2025-07-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,265,025 | -126,000 | 2.11 | -0.01 | 2025-07-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,557,685 | -149,000 | 0.08 | -0.01 | 2025-07-16 |
| 31 | C00010 | CITIBANK N.A. | 131,818,852 | -187,287 | 6.44 | -0.01 | 2025-07-16 |
| 31 | Total changed named holdings | 1,236,958,808 | 0 | 60.39 | 0.00 | ||
| 174 | Unchanged named holdings | 764,636,559 | 0 | 37.33 | 0.00 | ||
| 205 | Total named holdings | 2,001,595,367 | 0 | 97.71 | 0.00 | ||
| 145 | Unnamed Investor Participants | 9,806,009 | 0 | 0.48 | 0.00 | ||
| 350 | Total securities in CCASS | 2,011,401,376 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 37,002,692 | 0 | 1.81 | 0.00 | |||
| Issued securities | 2,048,404,068 | 0 | 100.00 | 0.00 | 2025-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-14 |
| Volume | 2,739,000 |
| Turnover | 13,489,670 |
| Average price | 4.925 |
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