Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,011,021 | 1,345,000 | 0.15 | 0.07 | 2025-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,453,735 | 551,271 | 0.07 | 0.03 | 2025-08-29 |
| 3 | C00018 | HANG SENG BANK LTD | 356,000 | 300,000 | 0.02 | 0.01 | 2025-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,582,000 | 272,000 | 0.66 | 0.01 | 2025-08-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 35,331,026 | 232,000 | 1.72 | 0.01 | 2025-08-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 9,136,000 | 165,000 | 0.45 | 0.01 | 2025-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,245,025 | 109,000 | 1.92 | 0.01 | 2025-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,601,244 | 106,000 | 3.54 | 0.01 | 2025-08-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,634,000 | 80,000 | 0.13 | 0.00 | 2025-08-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 105,787,273 | 47,000 | 5.16 | 0.00 | 2025-08-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 859,000 | 43,000 | 0.04 | 0.00 | 2025-08-29 |
| 12 | C00016 | DBS BANK LTD | 66,922,230 | 41,000 | 3.27 | 0.00 | 2025-08-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,261,937 | 37,000 | 0.65 | 0.00 | 2025-08-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,925,600 | 20,000 | 0.39 | 0.00 | 2025-08-29 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 846,000 | 11,000 | 0.04 | 0.00 | 2025-08-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 15,615,357 | 8,000 | 0.76 | 0.00 | 2025-08-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,435,000 | 8,000 | 0.75 | 0.00 | 2025-08-29 |
| 18 | B02195 | LONG BRIDGE HK LTD | 557,000 | 8,000 | 0.03 | 0.00 | 2025-08-29 |
| 19 | B02175 | WEBULL SECURITIES LTD | 531,000 | 8,000 | 0.03 | 0.00 | 2025-08-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,764,000 | 7,000 | 0.23 | 0.00 | 2025-08-29 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,803,000 | 7,000 | 0.09 | 0.00 | 2025-08-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 489,000 | 5,000 | 0.02 | 0.00 | 2025-08-29 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 2,141,900 | 3,000 | 0.10 | 0.00 | 2025-08-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,000 | 2,000 | 0.02 | 0.00 | 2025-08-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2025-08-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,033,007 | -218 | 0.25 | -0.00 | 2025-08-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 41,141 | -621 | 0.00 | -0.00 | 2025-08-29 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2025-08-29 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 774,151 | -2,000 | 0.04 | -0.00 | 2025-08-29 |
| 30 | B02128 | SILVERBRICKS SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2025-08-29 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-08-29 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,725,000 | -5,000 | 0.33 | -0.00 | 2025-08-29 |
| 33 | B02159 | USMART SECURITIES LTD | 331,775 | -10,379 | 0.02 | -0.00 | 2025-08-29 |
| 34 | B01130 | BOCI SECURITIES LTD | 19,696,195 | -19,000 | 0.96 | -0.00 | 2025-08-29 |
| 35 | B01123 | HING WONG SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2025-08-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,264,000 | -69,000 | 0.50 | -0.00 | 2025-08-29 |
| 37 | C00111 | SOCIETE GENERALE | 258,999 | -99,000 | 0.01 | -0.00 | 2025-08-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,985,098 | -136,000 | 1.37 | -0.01 | 2025-08-29 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,555,000 | -268,000 | 4.76 | -0.01 | 2025-08-29 |
| 40 | C00093 | BNP PARIBAS | 31,632,925 | -274,000 | 1.54 | -0.01 | 2025-08-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 6,069,282 | -677,000 | 0.30 | -0.03 | 2025-08-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,447,758 | -687,000 | 24.68 | -0.03 | 2025-08-29 |
| 43 | C00010 | CITIBANK N.A. | 131,150,525 | -1,121,053 | 6.40 | -0.05 | 2025-08-29 |
| 43 | Total changed named holdings | 1,257,941,204 | 0 | 61.41 | 0.00 | ||
| 161 | Unchanged named holdings | 744,160,830 | 0 | 36.33 | 0.00 | ||
| 204 | Total named holdings | 2,002,102,034 | 0 | 97.74 | 0.00 | ||
| 143 | Unnamed Investor Participants | 9,893,009 | 0 | 0.48 | 0.00 | ||
| 347 | 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 | 2025-08-27 |
| Volume | 8,218,621 |
| Turnover | 39,470,075 |
| Average price | 4.803 |
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