Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
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 | 655,350,690 | 1,283,656 | 10.68 | 0.02 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,650,248 | 70,000 | 0.17 | 0.00 | 2025-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 72,305,064 | 40,000 | 1.18 | 0.00 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,549,985 | 16,594 | 1.13 | 0.00 | 2025-10-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,200,024 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 856,633 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 608,000 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,991,259 | 5,000 | 2.84 | 0.00 | 2025-10-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,129 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,592 | 1,893 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 289,003 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,875,274 | 913 | 0.16 | 0.00 | 2025-10-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,172 | 22 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109 | -569 | 0.00 | -0.00 | 2025-10-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 29,751,796 | -5,431 | 0.48 | -0.00 | 2025-10-10 |
| 17 | B01610 | KGI ASIA LTD | 1,953,636 | -12,000 | 0.03 | -0.00 | 2025-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,933,721 | -30,272 | 0.06 | -0.00 | 2025-10-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,428,052 | -40,000 | 0.20 | -0.00 | 2025-10-10 |
| 20 | C00093 | BNP PARIBAS | 122,880,394 | -56,000 | 2.00 | -0.00 | 2025-10-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,828,999 | -150,000 | 0.89 | -0.00 | 2025-10-10 |
| 22 | C00010 | CITIBANK N.A. | 224,812,022 | -1,152,806 | 3.66 | -0.02 | 2025-10-10 |
| 22 | Total changed named holdings | 1,447,313,802 | 1,000 | 23.59 | 0.00 | ||
| 211 | Unchanged named holdings | 862,399,148 | 0 | 14.06 | 0.00 | ||
| 233 | Total named holdings | 2,309,712,950 | 1,000 | 37.65 | 0.00 | ||
| 141 | Unnamed Investor Participants | 10,394,442 | 0 | 0.17 | 0.00 | ||
| 374 | Total securities in CCASS | 2,320,107,392 | 1,000 | 37.82 | 0.00 | ||
| Securities not in CCASS | 3,815,184,277 | -1,000 | 62.18 | -0.00 | |||
| Issued securities | 6,135,291,669 | 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 | 3,264,453 |
| Turnover | 6,781,886 |
| Average price | 2.077 |
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