Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,355,124 | 231,000 | 1.10 | 0.01 | 2025-09-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,229,773 | 136,000 | 1.22 | 0.01 | 2025-09-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,529 | 128,000 | 0.07 | 0.01 | 2025-09-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 737,431 | 26,000 | 0.05 | 0.00 | 2025-09-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,671,864 | 3,000 | 1.31 | 0.00 | 2025-09-08 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,145,000 | -1,000 | 0.07 | -0.00 | 2025-09-08 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,401,000 | -2,000 | 0.72 | -0.00 | 2025-09-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,863 | -11,020 | 0.00 | -0.00 | 2025-09-08 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 770,000 | -20,000 | 0.05 | -0.00 | 2025-09-08 |
| 10 | C00010 | CITIBANK N.A. | 105,104,022 | -62,000 | 6.68 | -0.00 | 2025-09-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,197,539 | -63,000 | 2.74 | -0.00 | 2025-09-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,558,594 | -70,000 | 7.60 | -0.00 | 2025-09-08 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,000 | -76,000 | 0.01 | -0.00 | 2025-09-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,260,728 | -100,000 | 1.80 | -0.01 | 2025-09-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,288,598 | -118,980 | 17.49 | -0.01 | 2025-09-08 |
| 15 | Total changed named holdings | 643,974,065 | 0 | 40.91 | 0.00 | ||
| 231 | Unchanged named holdings | 496,636,461 | 0 | 31.55 | 0.00 | ||
| 246 | Total named holdings | 1,140,610,526 | 0 | 72.47 | 0.00 | ||
| 235 | Unnamed Investor Participants | 43,850,574 | 0 | 2.79 | 0.00 | ||
| 481 | Total securities in CCASS | 1,184,461,100 | 0 | 75.25 | 0.00 | ||
| Securities not in CCASS | 389,535,527 | 0 | 24.75 | 0.00 | |||
| Issued securities | 1,573,996,627 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-04 |
| Volume | 615,000 |
| Turnover | 834,970 |
| Average price | 1.358 |
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