Yuexiu Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2025-10-06 to 2025-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,439,828 | 440,400 | 5.40 | 0.01 | 2025-10-08 |
| 2 | C00010 | CITIBANK N.A. | 125,611,914 | 174,000 | 2.41 | 0.00 | 2025-10-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 704,562 | 168,000 | 0.01 | 0.00 | 2025-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,158,750 | 97,000 | 12.41 | 0.00 | 2025-10-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,458,715 | 78,000 | 0.72 | 0.00 | 2025-10-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 37,543,326 | 40,000 | 0.72 | 0.00 | 2025-10-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,784,894 | 29,000 | 0.28 | 0.00 | 2025-10-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,008,825 | 7,000 | 0.08 | 0.00 | 2025-10-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,520,760 | 2,480 | 2.18 | 0.00 | 2025-10-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 75,025,709 | 1,970 | 1.44 | 0.00 | 2025-10-08 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 577,909 | 1,000 | 0.01 | 0.00 | 2025-10-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 89,093 | -444 | 0.00 | -0.00 | 2025-10-08 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,711 | -520 | 0.00 | -0.00 | 2025-10-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 19,499,779 | -1,000 | 0.37 | -0.00 | 2025-10-08 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 430,586 | -1,000 | 0.01 | -0.00 | 2025-10-08 |
| 16 | B01610 | KGI ASIA LTD | 4,062,141 | -4,000 | 0.08 | -0.00 | 2025-10-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,190,255 | -9,000 | 1.19 | -0.00 | 2025-10-08 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,279,486 | -14,000 | 0.45 | -0.00 | 2025-10-08 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,880,093 | -15,000 | 0.06 | -0.00 | 2025-10-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 18,754,933 | -20,000 | 0.36 | -0.00 | 2025-10-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,948,202 | -20,036 | 0.19 | -0.00 | 2025-10-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,942,509 | -23,000 | 0.23 | -0.00 | 2025-10-08 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 365,009 | -34,000 | 0.01 | -0.00 | 2025-10-08 |
| 24 | C00093 | BNP PARIBAS | 12,267,009 | -49,000 | 0.24 | -0.00 | 2025-10-08 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 543 | -50,000 | 0.00 | -0.00 | 2025-10-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 19,728,865 | -50,000 | 0.38 | -0.00 | 2025-10-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,451,374 | -142,000 | 0.62 | -0.00 | 2025-10-08 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,249,119 | -261,000 | 0.04 | -0.01 | 2025-10-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 166,241,550 | -342,480 | 3.19 | -0.01 | 2025-10-08 |
| 29 | Total changed named holdings | 1,724,249,449 | 2,370 | 33.07 | 0.00 | ||
| 272 | Unchanged named holdings | 1,383,296,549 | 0 | 26.53 | 0.00 | ||
| 301 | Total named holdings | 3,107,545,998 | 2,370 | 59.60 | 0.00 | ||
| 470 | Unnamed Investor Participants | 79,238,073 | 0 | 1.52 | 0.00 | ||
| 771 | Total securities in CCASS | 3,186,784,071 | 2,370 | 61.12 | 0.00 | ||
| Securities not in CCASS | 2,027,185,026 | -2,370 | 38.88 | -0.00 | |||
| Issued securities | 5,213,969,097 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-03 |
| Volume | 1,615,185 |
| Turnover | 1,478,058 |
| Average price | 0.915 |
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