China Merchants Commercial Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,749,698 | 42,000 | 0.95 | 0.00 | 2025-10-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,203,000 | 38,000 | 0.11 | 0.00 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,862,000 | 30,000 | 4.95 | 0.00 | 2025-10-10 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 758,000 | 20,000 | 0.07 | 0.00 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,113,005 | 11,000 | 1.43 | 0.00 | 2025-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,537,900 | 10,000 | 0.49 | 0.00 | 2025-10-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,378,000 | 1,000 | 0.12 | 0.00 | 2025-10-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,851,761 | -1,000 | 5.48 | -0.00 | 2025-10-10 |
| 9 | C00010 | CITIBANK N.A. | 19,385,277 | -2,000 | 1.72 | -0.00 | 2025-10-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,021 | -4,000 | 0.10 | -0.00 | 2025-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,384,000 | -10,000 | 1.90 | -0.00 | 2025-10-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,300,000 | -30,000 | 0.12 | -0.00 | 2025-10-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,447,000 | -34,000 | 0.57 | -0.00 | 2025-10-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,637,000 | -71,000 | 2.10 | -0.01 | 2025-10-10 |
| 14 | Total changed named holdings | 226,727,662 | 0 | 20.10 | 0.00 | ||
| 151 | Unchanged named holdings | 542,261,678 | 0 | 48.08 | 0.00 | ||
| 165 | Total named holdings | 768,989,340 | 0 | 68.18 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,112,000 | 0 | 0.63 | 0.00 | ||
| 215 | Total securities in CCASS | 776,101,340 | 0 | 68.81 | 0.00 | ||
| Securities not in CCASS | 351,718,209 | 0 | 31.19 | 0.00 | |||
| Issued securities | 1,127,819,549 | 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 | 2025-10-08 |
| Volume | 167,000 |
| Turnover | 211,140 |
| Average price | 1.264 |
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