Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | 1,458,869 | 1,161,000 | 0.07 | 0.06 | 2025-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,389,538 | 1,030,000 | 25.36 | 0.05 | 2025-07-24 |
| 3 | C00093 | BNP PARIBAS | 30,589,893 | 351,200 | 1.49 | 0.02 | 2025-07-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,093,000 | 176,000 | 0.40 | 0.01 | 2025-07-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,217,247 | 129,000 | 1.62 | 0.01 | 2025-07-24 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 335,000 | 100,000 | 0.02 | 0.00 | 2025-07-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 15,654,357 | 57,000 | 0.76 | 0.00 | 2025-07-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,607,685 | 50,000 | 0.08 | 0.00 | 2025-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,812,848 | 32,000 | 3.55 | 0.00 | 2025-07-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 31,000 | 0.00 | 0.00 | 2025-07-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,426,000 | 30,000 | 0.56 | 0.00 | 2025-07-24 |
| 12 | C00016 | DBS BANK LTD | 63,771,230 | 30,000 | 3.11 | 0.00 | 2025-07-24 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,641,000 | 26,000 | 0.08 | 0.00 | 2025-07-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,766,000 | 20,000 | 0.14 | 0.00 | 2025-07-24 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 2,406,900 | 20,000 | 0.12 | 0.00 | 2025-07-24 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2025-07-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 10,449,200 | 20,000 | 0.51 | 0.00 | 2025-07-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,567,937 | 17,000 | 0.66 | 0.00 | 2025-07-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,227,000 | 14,000 | 0.84 | 0.00 | 2025-07-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 403,000 | 14,000 | 0.02 | 0.00 | 2025-07-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,257,000 | 14,000 | 0.74 | 0.00 | 2025-07-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,092,000 | 10,000 | 0.10 | 0.00 | 2025-07-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,191,000 | 7,000 | 4.60 | 0.00 | 2025-07-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,091,000 | 6,000 | 0.15 | 0.00 | 2025-07-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,452,168 | 6,000 | 0.75 | 0.00 | 2025-07-24 |
| 26 | B02175 | WEBULL SECURITIES LTD | 613,000 | 1,000 | 0.03 | 0.00 | 2025-07-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 41,085 | -13 | 0.00 | -0.00 | 2025-07-24 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2025-07-24 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2025-07-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,000 | -3,000 | 0.02 | -0.00 | 2025-07-24 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,000 | -5,000 | 0.01 | -0.00 | 2025-07-24 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 897,000 | -5,000 | 0.04 | -0.00 | 2025-07-24 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 411,000 | -5,000 | 0.02 | -0.00 | 2025-07-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,701,000 | -6,000 | 0.52 | -0.00 | 2025-07-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,000 | -8,000 | 0.02 | -0.00 | 2025-07-24 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,825,000 | -10,000 | 0.43 | -0.00 | 2025-07-24 |
| 37 | B02159 | USMART SECURITIES LTD | 302,003 | -11,000 | 0.01 | -0.00 | 2025-07-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,778,000 | -15,000 | 0.62 | -0.00 | 2025-07-24 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,172,000 | -15,000 | 0.15 | -0.00 | 2025-07-24 |
| 40 | B01885 | HAFOO SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2025-07-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,986,600 | -20,000 | 0.34 | -0.00 | 2025-07-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 9,084,000 | -32,000 | 0.44 | -0.00 | 2025-07-24 |
| 43 | B02195 | LONG BRIDGE HK LTD | 638,000 | -37,000 | 0.03 | -0.00 | 2025-07-24 |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,451,558 | -39,987 | 0.31 | -0.00 | 2025-07-24 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 860,000 | -42,000 | 0.04 | -0.00 | 2025-07-24 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,462,000 | -61,000 | 0.17 | -0.00 | 2025-07-24 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,000 | -68,000 | 0.02 | -0.00 | 2025-07-24 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,271,100 | -84,000 | 0.21 | -0.00 | 2025-07-24 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 102,864,273 | -163,000 | 5.02 | -0.01 | 2025-07-24 |
| 50 | B01130 | BOCI SECURITIES LTD | 19,197,231 | -368,000 | 0.94 | -0.02 | 2025-07-24 |
| 51 | C00010 | CITIBANK N.A. | 130,754,539 | -449,200 | 6.38 | -0.02 | 2025-07-24 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,683,398 | -452,000 | 1.30 | -0.02 | 2025-07-24 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,458,025 | -1,451,000 | 2.02 | -0.07 | 2025-07-24 |
| 53 | Total changed named holdings | 1,329,439,684 | 0 | 64.90 | 0.00 | ||
| 152 | Unchanged named holdings | 672,145,683 | 0 | 32.81 | 0.00 | ||
| 205 | Total named holdings | 2,001,585,367 | 0 | 97.71 | 0.00 | ||
| 144 | Unnamed Investor Participants | 9,816,009 | 0 | 0.48 | 0.00 | ||
| 349 | 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 | 2025-07-22 |
| Volume | 5,466,013 |
| Turnover | 27,113,460 |
| Average price | 4.960 |
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