Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | C00010 | CITIBANK N.A. | 206,821,036 | 1,314,299 | 3.39 | 0.02 | 2025-07-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 179,406,314 | 166,000 | 2.94 | 0.00 | 2025-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,592 | 146,000 | 0.01 | 0.00 | 2025-07-31 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | 27,000 | 0.00 | 0.00 | 2025-07-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,792,052 | 5,000 | 0.23 | 0.00 | 2025-07-31 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2025-07-31 |
| 7 | B02195 | LONG BRIDGE HK LTD | 336,000 | 2,000 | 0.01 | 0.00 | 2025-07-31 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 29,418,227 | -1,000 | 0.48 | -0.00 | 2025-07-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,994,327 | -2,000 | 0.08 | -0.00 | 2025-07-31 |
| 10 | B01547 | KWOK HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-07-31 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,271 | -9,000 | 0.01 | -0.00 | 2025-07-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,104,235 | -15,000 | 0.90 | -0.00 | 2025-07-31 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,543,006 | -18,000 | 0.12 | -0.00 | 2025-07-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,669,556 | -20,000 | 0.06 | -0.00 | 2025-07-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 70,798,267 | -20,000 | 1.16 | -0.00 | 2025-07-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,181,646 | -20,000 | 0.12 | -0.00 | 2025-07-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,975,248 | -26,000 | 0.15 | -0.00 | 2025-07-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,791,825 | -40,000 | 0.03 | -0.00 | 2025-07-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,630,721 | -43,000 | 0.06 | -0.00 | 2025-07-31 |
| 20 | C00093 | BNP PARIBAS | 123,475,902 | -44,900 | 2.02 | -0.00 | 2025-07-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,354,809 | -1,402,399 | 11.04 | -0.02 | 2025-07-31 |
| 21 | Total changed named holdings | 1,392,918,034 | 0 | 22.80 | 0.00 | ||
| 213 | Unchanged named holdings | 916,486,473 | 0 | 15.00 | 0.00 | ||
| 234 | Total named holdings | 2,309,404,507 | 0 | 37.80 | 0.00 | ||
| 142 | Unnamed Investor Participants | 10,655,566 | 0 | 0.17 | 0.00 | ||
| 376 | Total securities in CCASS | 2,320,060,073 | 0 | 37.97 | 0.00 | ||
| Securities not in CCASS | 3,789,530,565 | 0 | 62.03 | 0.00 | |||
| Issued securities | 6,109,590,638 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 1,291,000 |
| Turnover | 2,852,455 |
| Average price | 2.209 |
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