Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
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 | 512,729,511 | 586,304 | 25.03 | 0.03 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,471,730 | 230,396 | 1.93 | 0.01 | 2025-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 101,747,273 | 109,000 | 4.97 | 0.01 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,905,144 | 76,000 | 3.51 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,804,000 | 53,000 | 4.73 | 0.00 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,794,662 | 37,000 | 0.14 | 0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,423,098 | 34,000 | 1.34 | 0.00 | 2025-10-10 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 832,000 | 25,000 | 0.04 | 0.00 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,957,000 | 20,000 | 0.53 | 0.00 | 2025-10-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,991,600 | 14,000 | 0.39 | 0.00 | 2025-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,419,000 | 11,000 | 0.75 | 0.00 | 2025-10-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 10,585,200 | 8,000 | 0.52 | 0.00 | 2025-10-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 15,515,357 | 7,000 | 0.76 | 0.00 | 2025-10-10 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,007,000 | 5,000 | 0.44 | 0.00 | 2025-10-10 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 446,000 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 757,000 | 4,000 | 0.04 | 0.00 | 2025-10-10 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,718,500 | 3,000 | 0.18 | 0.00 | 2025-10-10 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,849,000 | 2,000 | 0.09 | 0.00 | 2025-10-10 |
| 19 | B02195 | LONG BRIDGE HK LTD | 455,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,573 | 1,343 | 0.05 | 0.00 | 2025-10-10 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,485,000 | 1,000 | 0.32 | 0.00 | 2025-10-10 |
| 24 | B02159 | USMART SECURITIES LTD | 315,839 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 764,000 | -3,000 | 0.04 | -0.00 | 2025-10-10 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 75,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01610 | KGI ASIA LTD | 2,842,000 | -7,000 | 0.14 | -0.00 | 2025-10-10 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 1,823,900 | -8,000 | 0.09 | -0.00 | 2025-10-10 |
| 30 | C00093 | BNP PARIBAS | 31,591,811 | -9,700 | 1.54 | -0.00 | 2025-10-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,715,000 | -10,000 | 0.13 | -0.00 | 2025-10-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,972,937 | -10,000 | 0.63 | -0.00 | 2025-10-10 |
| 33 | B02175 | WEBULL SECURITIES LTD | 554,000 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 229,000 | -33,000 | 0.01 | -0.00 | 2025-10-10 |
| 35 | B01252 | CORPORATE BROKERS LTD | 166,000 | -40,000 | 0.01 | -0.00 | 2025-10-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,978,000 | -50,000 | 0.49 | -0.00 | 2025-10-10 |
| 37 | C00010 | CITIBANK N.A. | 133,543,450 | -84,343 | 6.52 | -0.00 | 2025-10-10 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,729,000 | -130,000 | 0.38 | -0.01 | 2025-10-10 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,549,000 | -165,000 | 0.22 | -0.01 | 2025-10-10 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,828,025 | -281,000 | 1.90 | -0.01 | 2025-10-10 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,636,000 | -387,000 | 0.62 | -0.02 | 2025-10-10 |
| 41 | Total changed named holdings | 1,199,362,610 | 0 | 58.55 | 0.00 | ||
| 160 | Unchanged named holdings | 802,783,174 | 0 | 39.19 | 0.00 | ||
| 201 | Total named holdings | 2,002,145,784 | 0 | 97.74 | 0.00 | ||
| 141 | Unnamed Investor Participants | 9,813,009 | 0 | 0.48 | 0.00 | ||
| 342 | Total securities in CCASS | 2,011,958,793 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 36,445,275 | 0 | 1.78 | 0.00 | |||
| Issued securities | 2,048,404,068 | 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 | 2,618,000 |
| Turnover | 13,138,260 |
| Average price | 5.018 |
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