Sunlight Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,732,147 | 126,000 | 20.98 | 0.01 | 2025-10-10 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,106,307 | 90,000 | 0.06 | 0.01 | 2025-10-10 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 25,000 | 0.02 | 0.00 | 2025-10-10 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,308,000 | 6,000 | 0.13 | 0.00 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,696,000 | 3,000 | 0.50 | 0.00 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,315 | 3,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,270,668 | 3,000 | 0.25 | 0.00 | 2025-10-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 381,767,101 | 2,000 | 21.96 | 0.00 | 2025-10-10 |
| 9 | C00093 | BNP PARIBAS | 7,864,609 | 1,000 | 0.45 | 0.00 | 2025-10-10 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,989,544 | -4,000 | 1.96 | -0.00 | 2025-10-10 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,128,000 | -5,000 | 0.06 | -0.00 | 2025-10-10 |
| 13 | B01610 | KGI ASIA LTD | 1,513,000 | -5,000 | 0.09 | -0.00 | 2025-10-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,661,000 | -6,000 | 0.84 | -0.00 | 2025-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 37,165,689 | -6,000 | 2.14 | -0.00 | 2025-10-10 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 598,000 | -8,000 | 0.03 | -0.00 | 2025-10-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,703,000 | -13,000 | 0.90 | -0.00 | 2025-10-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,939,000 | -37,000 | 0.23 | -0.00 | 2025-10-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,308,151 | -48,000 | 4.22 | -0.00 | 2025-10-10 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,393,384 | -62,000 | 0.08 | -0.00 | 2025-10-10 |
| 21 | C00010 | CITIBANK N.A. | 55,449,101 | -66,000 | 3.19 | -0.00 | 2025-10-10 |
| 21 | Total changed named holdings | 1,010,379,016 | 0 | 58.12 | 0.00 | ||
| 187 | Unchanged named holdings | 254,290,226 | 0 | 14.63 | 0.00 | ||
| 208 | Total named holdings | 1,264,669,242 | 0 | 72.75 | 0.00 | ||
| 116 | Unnamed Investor Participants | 28,672,940 | 0 | 1.65 | 0.00 | ||
| 324 | Total securities in CCASS | 1,293,342,182 | 0 | 74.40 | 0.00 | ||
| Securities not in CCASS | 445,095,097 | 0 | 25.60 | 0.00 | |||
| Issued securities | 1,738,437,279 | 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 | 521,000 |
| Turnover | 1,159,500 |
| Average price | 2.226 |
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