Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,539,774 | 635,901 | 17.89 | 0.04 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,418,864 | 75,000 | 1.36 | 0.00 | 2025-10-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,431 | 68,000 | 0.05 | 0.00 | 2025-10-10 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 822,000 | 50,000 | 0.05 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,142,594 | 49,000 | 7.57 | 0.00 | 2025-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 83,571,800 | 30,000 | 5.31 | 0.00 | 2025-10-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 830,062 | 20,000 | 0.05 | 0.00 | 2025-10-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,163,000 | 17,000 | 0.07 | 0.00 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,351,539 | 10,000 | 2.75 | 0.00 | 2025-10-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 741,000 | 4,000 | 0.05 | 0.00 | 2025-10-10 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 100,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 339,000 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,442,346 | 1,000 | 0.35 | 0.00 | 2025-10-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,313,124 | -1,000 | 1.10 | -0.00 | 2025-10-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,310,363 | -1,000 | 0.78 | -0.00 | 2025-10-10 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 169,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B02195 | LONG BRIDGE HK LTD | 545,000 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,012 | -25,000 | 0.05 | -0.00 | 2025-10-10 |
| 21 | C00093 | BNP PARIBAS | 4,811,613 | -43,000 | 0.31 | -0.00 | 2025-10-10 |
| 22 | C00010 | CITIBANK N.A. | 104,900,032 | -70,000 | 6.66 | -0.00 | 2025-10-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,629,093 | -177,000 | 0.10 | -0.01 | 2025-10-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 23,729,840 | -634,901 | 1.51 | -0.04 | 2025-10-10 |
| 24 | Total changed named holdings | 725,544,487 | 5,000 | 46.10 | 0.00 | ||
| 222 | Unchanged named holdings | 415,337,101 | 0 | 26.39 | 0.00 | ||
| 246 | Total named holdings | 1,140,881,588 | 5,000 | 72.48 | 0.00 | ||
| 234 | Unnamed Investor Participants | 43,746,574 | 0 | 2.78 | 0.00 | ||
| 480 | Total securities in CCASS | 1,184,628,162 | 5,000 | 75.26 | 0.00 | ||
| Securities not in CCASS | 389,368,465 | -5,000 | 24.74 | -0.00 | |||
| Issued securities | 1,573,996,627 | 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 | 496,000 |
| Turnover | 683,500 |
| Average price | 1.378 |
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