Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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. | 123,962,049 | 2,234,830 | 6.05 | 0.11 | 2025-08-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,283,000 | 1,525,000 | 0.65 | 0.07 | 2025-08-22 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2025-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,996,025 | 204,000 | 1.90 | 0.01 | 2025-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,822,244 | 200,000 | 3.51 | 0.01 | 2025-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,846,000 | 167,000 | 4.73 | 0.01 | 2025-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,445,351 | 127,861 | 0.17 | 0.01 | 2025-08-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,638,195 | 121,000 | 0.96 | 0.01 | 2025-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 105,514,273 | 117,000 | 5.15 | 0.01 | 2025-08-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,785,098 | 83,000 | 1.36 | 0.00 | 2025-08-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,375,168 | 62,000 | 0.75 | 0.00 | 2025-08-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2025-08-22 |
| 13 | C00016 | DBS BANK LTD | 66,719,230 | 25,000 | 3.26 | 0.00 | 2025-08-22 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 23,000 | 0.00 | 0.00 | 2025-08-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,754,899 | 23,000 | 0.33 | 0.00 | 2025-08-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,389,000 | 20,000 | 0.85 | 0.00 | 2025-08-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,933,000 | 20,000 | 0.14 | 0.00 | 2025-08-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,931,000 | 20,000 | 0.39 | 0.00 | 2025-08-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,474,000 | 17,000 | 0.76 | 0.00 | 2025-08-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 15,743,357 | 12,000 | 0.77 | 0.00 | 2025-08-22 |
| 21 | B02159 | USMART SECURITIES LTD | 340,154 | 12,000 | 0.02 | 0.00 | 2025-08-22 |
| 22 | B01252 | CORPORATE BROKERS LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2025-08-22 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,777,500 | 7,000 | 0.18 | 0.00 | 2025-08-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,745,000 | 6,000 | 0.33 | 0.00 | 2025-08-22 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,846,000 | 5,000 | 0.09 | 0.00 | 2025-08-22 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 649,000 | 5,000 | 0.03 | 0.00 | 2025-08-22 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,721,000 | 4,000 | 0.43 | 0.00 | 2025-08-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,000 | 2,000 | 0.02 | 0.00 | 2025-08-22 |
| 29 | B01885 | HAFOO SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2025-08-22 |
| 30 | B01610 | KGI ASIA LTD | 2,840,000 | 2,000 | 0.14 | 0.00 | 2025-08-22 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 819,000 | 2,000 | 0.04 | 0.00 | 2025-08-22 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2025-08-22 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 768,000 | 1,000 | 0.04 | 0.00 | 2025-08-22 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,795,000 | -1,000 | 0.09 | -0.00 | 2025-08-22 |
| 35 | C00111 | SOCIETE GENERALE | 306,999 | -2,000 | 0.01 | -0.00 | 2025-08-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,789,600 | -3,000 | 0.38 | -0.00 | 2025-08-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 10,669,200 | -4,000 | 0.52 | -0.00 | 2025-08-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,537,937 | -5,000 | 0.66 | -0.00 | 2025-08-22 |
| 39 | B02195 | LONG BRIDGE HK LTD | 504,000 | -9,000 | 0.02 | -0.00 | 2025-08-22 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 439,000 | -10,000 | 0.02 | -0.00 | 2025-08-22 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 38,151,026 | -13,000 | 1.86 | -0.00 | 2025-08-22 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 11,198,000 | -20,000 | 0.55 | -0.00 | 2025-08-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 8,988,000 | -110,000 | 0.44 | -0.01 | 2025-08-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,022,207 | -127,794 | 0.25 | -0.01 | 2025-08-22 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,323,000 | -243,000 | 0.50 | -0.01 | 2025-08-22 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,879,021 | -744,000 | 0.34 | -0.04 | 2025-08-22 |
| 47 | C00093 | BNP PARIBAS | 31,692,915 | -1,953,897 | 1.55 | -0.10 | 2025-08-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,640,386 | -2,126,000 | 24.68 | -0.10 | 2025-08-22 |
| 48 | Total changed named holdings | 1,330,417,834 | 0 | 64.95 | 0.00 | ||
| 157 | Unchanged named holdings | 671,704,200 | 0 | 32.79 | 0.00 | ||
| 205 | Total named holdings | 2,002,122,034 | 0 | 97.74 | 0.00 | ||
| 143 | Unnamed Investor Participants | 9,873,009 | 0 | 0.48 | 0.00 | ||
| 348 | Total securities in CCASS | 2,011,995,043 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 36,409,025 | 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 | 2025-08-20 |
| Volume | 6,392,000 |
| Turnover | 31,275,845 |
| Average price | 4.893 |
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