Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | 54,341,111 | 556,000 | 0.89 | 0.01 | 2025-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,343,528 | 149,541 | 11.07 | 0.00 | 2025-07-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,082,202 | 99,000 | 0.02 | 0.00 | 2025-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,572,721 | 53,000 | 0.06 | 0.00 | 2025-07-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,561,006 | 48,000 | 0.12 | 0.00 | 2025-07-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,923,248 | 41,000 | 0.15 | 0.00 | 2025-07-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,000 | 35,000 | 0.01 | 0.00 | 2025-07-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,192,646 | 30,000 | 0.12 | 0.00 | 2025-07-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,160,000 | 28,000 | 0.04 | 0.00 | 2025-07-28 |
| 10 | B01610 | KGI ASIA LTD | 2,034,636 | 25,000 | 0.03 | 0.00 | 2025-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,821,825 | 24,000 | 0.03 | 0.00 | 2025-07-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,486,914 | 12,000 | 1.14 | 0.00 | 2025-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 817,271 | 11,000 | 0.01 | 0.00 | 2025-07-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,063,875 | 6,000 | 0.10 | 0.00 | 2025-07-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 29,424,227 | 1,000 | 0.48 | 0.00 | 2025-07-28 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 475,000 | 1,000 | 0.01 | 0.00 | 2025-07-28 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,168,259 | -9,000 | 3.19 | -0.00 | 2025-07-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 71,023,267 | -13,000 | 1.16 | -0.00 | 2025-07-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 179,240,994 | -22,000 | 2.93 | -0.00 | 2025-07-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,145,863 | -33,000 | 0.05 | -0.00 | 2025-07-28 |
| 22 | B01209 | MASON SECURITIES LTD | 352,090 | -34,000 | 0.01 | -0.00 | 2025-07-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 10,615,646 | -42,000 | 0.17 | -0.00 | 2025-07-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,592 | -55,000 | 0.00 | -0.00 | 2025-07-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,184,193 | -75,000 | 1.51 | -0.00 | 2025-07-28 |
| 26 | C00010 | CITIBANK N.A. | 205,813,890 | -108,000 | 3.37 | -0.00 | 2025-07-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,876,052 | -216,000 | 0.23 | -0.00 | 2025-07-28 |
| 28 | C00093 | BNP PARIBAS | 123,461,115 | -511,541 | 2.02 | -0.01 | 2025-07-28 |
| 28 | Total changed named holdings | 1,766,762,171 | 0 | 28.92 | 0.00 | ||
| 209 | Unchanged named holdings | 542,630,336 | 0 | 8.88 | 0.00 | ||
| 237 | Total named holdings | 2,309,392,507 | 0 | 37.80 | 0.00 | ||
| 142 | Unnamed Investor Participants | 10,655,566 | 0 | 0.17 | 0.00 | ||
| 379 | Total securities in CCASS | 2,320,048,073 | 0 | 37.97 | 0.00 | ||
| Securities not in CCASS | 3,789,542,565 | 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 | 2025-07-24 |
| Volume | 1,820,000 |
| Turnover | 4,005,960 |
| Average price | 2.201 |
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