Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2025-08-11 to 2025-08-12
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 | 521,018,547 | 1,079,486 | 25.44 | 0.05 | 2025-08-12 |
| 2 | C00016 | DBS BANK LTD | 65,042,230 | 263,000 | 3.18 | 0.01 | 2025-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,388,000 | 251,000 | 4.61 | 0.01 | 2025-08-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,349,320 | 244,000 | 0.11 | 0.01 | 2025-08-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,216,026 | 116,000 | 1.82 | 0.01 | 2025-08-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,649,881 | 100,674 | 0.23 | 0.00 | 2025-08-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,511,316 | 48,000 | 0.07 | 0.00 | 2025-08-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 102,938,273 | 39,000 | 5.03 | 0.00 | 2025-08-12 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,862,500 | 35,000 | 0.19 | 0.00 | 2025-08-12 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2025-08-12 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 82,139,938 | 30,000 | 4.01 | 0.00 | 2025-08-12 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 15,649,357 | 29,000 | 0.76 | 0.00 | 2025-08-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,513,000 | 25,000 | 0.61 | 0.00 | 2025-08-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,849,000 | 18,000 | 0.43 | 0.00 | 2025-08-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,907,000 | 17,000 | 0.53 | 0.00 | 2025-08-12 |
| 16 | B02159 | USMART SECURITIES LTD | 312,590 | 14,000 | 0.02 | 0.00 | 2025-08-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,256,000 | 10,000 | 0.16 | 0.00 | 2025-08-12 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,298,168 | 10,000 | 0.75 | 0.00 | 2025-08-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,333,000 | 8,000 | 0.75 | 0.00 | 2025-08-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,861,098 | 6,000 | 1.26 | 0.00 | 2025-08-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,368,000 | 5,000 | 0.51 | 0.00 | 2025-08-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 447,000 | 4,000 | 0.02 | 0.00 | 2025-08-12 |
| 23 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-08-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,980,000 | 2,000 | 0.39 | 0.00 | 2025-08-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,547,937 | 2,000 | 0.66 | 0.00 | 2025-08-12 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 785,000 | 1,000 | 0.04 | 0.00 | 2025-08-12 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800,151 | -1,000 | 0.04 | -0.00 | 2025-08-12 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 3,581,000 | -2,000 | 0.17 | -0.00 | 2025-08-12 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,000 | -4,000 | 0.01 | -0.00 | 2025-08-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 19,308,195 | -5,000 | 0.94 | -0.00 | 2025-08-12 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,000 | -5,000 | 0.01 | -0.00 | 2025-08-12 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,304,000 | -9,000 | 0.84 | -0.00 | 2025-08-12 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,619,000 | -20,000 | 0.08 | -0.00 | 2025-08-12 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,465,025 | -24,000 | 1.93 | -0.00 | 2025-08-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,534,751 | -25,000 | 0.32 | -0.00 | 2025-08-12 |
| 36 | C00093 | BNP PARIBAS | 30,439,505 | -153,000 | 1.49 | -0.01 | 2025-08-12 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,227,195 | -207,000 | 0.06 | -0.01 | 2025-08-12 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 2,259,900 | -244,000 | 0.11 | -0.01 | 2025-08-12 |
| 39 | C00010 | CITIBANK N.A. | 131,695,785 | -537,160 | 6.43 | -0.03 | 2025-08-12 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,983,444 | -1,156,000 | 3.47 | -0.06 | 2025-08-12 |
| 40 | Total changed named holdings | 1,381,946,132 | 0 | 67.46 | 0.00 | ||
| 165 | Unchanged named holdings | 620,109,902 | 0 | 30.27 | 0.00 | ||
| 205 | Total named holdings | 2,002,056,034 | 0 | 97.74 | 0.00 | ||
| 144 | Unnamed Investor Participants | 9,902,009 | 0 | 0.48 | 0.00 | ||
| 349 | Total securities in CCASS | 2,011,958,043 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 36,446,025 | 0 | 1.78 | 0.00 | |||
| Issued securities | 2,048,404,068 | 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 | 2025-08-08 |
| Volume | 2,625,000 |
| Turnover | 13,632,000 |
| Average price | 5.193 |
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