Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | B01284 | HANG SENG SECURITIES LTD | 72,166,267 | 782,000 | 1.18 | 0.01 | 2025-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,812,728 | 732,860 | 11.03 | 0.01 | 2025-08-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 276,962,425 | 639,000 | 4.53 | 0.01 | 2025-08-18 |
| 4 | C00093 | BNP PARIBAS | 123,399,254 | 105,200 | 2.02 | 0.00 | 2025-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 183,007,870 | 79,456 | 3.00 | 0.00 | 2025-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,753,721 | 30,000 | 0.06 | 0.00 | 2025-08-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,596,354 | 14,000 | 0.03 | 0.00 | 2025-08-18 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,000 | 8,000 | 0.00 | 0.00 | 2025-08-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,081,245 | 884 | 0.17 | 0.00 | 2025-08-18 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 488,000 | -1,000 | 0.01 | -0.00 | 2025-08-18 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2025-08-18 |
| 12 | B01483 | BULLISH SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2025-08-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,740,110 | -10,000 | 0.03 | -0.00 | 2025-08-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,971,327 | -10,000 | 0.08 | -0.00 | 2025-08-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,794,340 | -10,000 | 0.06 | -0.00 | 2025-08-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 818,129 | -10,000 | 0.01 | -0.00 | 2025-08-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,633 | -12,000 | 0.01 | -0.00 | 2025-08-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 29,529,227 | -12,000 | 0.48 | -0.00 | 2025-08-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,334,052 | -39,000 | 0.22 | -0.00 | 2025-08-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,144,646 | -40,000 | 0.12 | -0.00 | 2025-08-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,076,248 | -166,000 | 0.15 | -0.00 | 2025-08-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,699 | -240,000 | 0.00 | -0.00 | 2025-08-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,991,715 | -246,000 | 0.90 | -0.00 | 2025-08-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,768,259 | -326,000 | 3.02 | -0.01 | 2025-08-18 |
| 25 | C00010 | CITIBANK N.A. | 210,465,568 | -1,221,400 | 3.44 | -0.02 | 2025-08-18 |
| 25 | Total changed named holdings | 1,867,111,817 | 30,000 | 30.56 | 0.00 | ||
| 208 | Unchanged named holdings | 442,364,690 | 0 | 7.24 | 0.00 | ||
| 233 | Total named holdings | 2,309,476,507 | 30,000 | 37.80 | 0.00 | ||
| 141 | Unnamed Investor Participants | 10,645,566 | 0 | 0.17 | 0.00 | ||
| 374 | Total securities in CCASS | 2,320,122,073 | 30,000 | 37.98 | 0.00 | ||
| Securities not in CCASS | 3,789,468,565 | -30,000 | 62.02 | -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 | 2025-08-14 |
| Volume | 2,693,000 |
| Turnover | 6,112,830 |
| Average price | 2.270 |
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