Yuexiu Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
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 | 24,245,684 | 1,743,000 | 0.47 | 0.03 | 2025-10-10 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,181,826 | 270,000 | 0.52 | 0.01 | 2025-10-10 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,512,165 | 226,000 | 0.05 | 0.00 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,479,541 | 222,760 | 12.44 | 0.00 | 2025-10-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,097,093 | 182,000 | 0.06 | 0.00 | 2025-10-10 |
| 6 | C00093 | BNP PARIBAS | 11,526,009 | 169,000 | 0.22 | 0.00 | 2025-10-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 18,904,933 | 150,000 | 0.36 | 0.00 | 2025-10-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,909,882 | 131,000 | 0.84 | 0.00 | 2025-10-10 |
| 9 | C00010 | CITIBANK N.A. | 125,745,353 | 110,439 | 2.41 | 0.00 | 2025-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,165,255 | 95,000 | 1.19 | 0.00 | 2025-10-10 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,519,486 | 40,000 | 0.45 | 0.00 | 2025-10-10 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,869 | 35,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01610 | KGI ASIA LTD | 4,096,141 | 34,000 | 0.08 | 0.00 | 2025-10-10 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 736,562 | 32,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 990,567 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 24,438,622 | 19,566 | 0.47 | 0.00 | 2025-10-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,540,596 | 15,000 | 2.18 | 0.00 | 2025-10-10 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,921,530 | 5,000 | 0.04 | 0.00 | 2025-10-10 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,517 | 806 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B02093 | UPMAX SECURITIES LTD | 22,886,755 | 250 | 0.44 | 0.00 | 2025-10-10 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 455,745 | -12 | 0.01 | -0.00 | 2025-10-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 75,026,649 | -30 | 1.44 | -0.00 | 2025-10-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,130,563 | -64 | 0.58 | -0.00 | 2025-10-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 88,664 | -79 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,694 | -310 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,242 | -374 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,936,267 | -935 | 0.19 | -0.00 | 2025-10-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 19,498,779 | -1,000 | 0.37 | -0.00 | 2025-10-10 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,355,323 | -1,000 | 0.05 | -0.00 | 2025-10-10 |
| 30 | B02159 | USMART SECURITIES LTD | 218,210 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,805,550 | -6,065 | 0.28 | -0.00 | 2025-10-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,928,809 | -13,700 | 0.23 | -0.00 | 2025-10-10 |
| 33 | B01576 | SIU ON SECURITIES LTD | 7,019 | -27,400 | 0.00 | -0.00 | 2025-10-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,616,001 | -30,000 | 0.63 | -0.00 | 2025-10-10 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 19,661,665 | -67,200 | 0.38 | -0.00 | 2025-10-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,344,702 | -96,156 | 5.40 | -0.00 | 2025-10-10 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 1,014,077 | -161,000 | 0.02 | -0.00 | 2025-10-10 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 165,529,054 | -402,496 | 3.17 | -0.01 | 2025-10-10 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 36,298,715 | -1,000,000 | 0.70 | -0.02 | 2025-10-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,761,374 | -1,690,000 | 0.59 | -0.03 | 2025-10-10 |
| 40 | Total changed named holdings | 1,891,975,488 | 0 | 36.29 | 0.00 | ||
| 261 | Unchanged named holdings | 1,215,560,584 | 0 | 23.31 | 0.00 | ||
| 301 | Total named holdings | 3,107,536,072 | 0 | 59.60 | 0.00 | ||
| 470 | Unnamed Investor Participants | 79,238,073 | 0 | 1.52 | 0.00 | ||
| 771 | Total securities in CCASS | 3,186,774,145 | 0 | 61.12 | 0.00 | ||
| Securities not in CCASS | 2,027,194,952 | 0 | 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 | 2025-10-08 |
| Volume | 1,736,571 |
| Turnover | 1,581,465 |
| Average price | 0.911 |
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