Hui Xian Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,149,890,317 | 709,000 | 17.63 | 0.01 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 494,463,262 | 490,000 | 7.58 | 0.01 | 2025-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,036,426 | 46,975 | 2.15 | 0.00 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,615,585 | 2,000 | 10.92 | 0.00 | 2025-10-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 46,875,968 | 1,000 | 0.72 | 0.00 | 2025-10-10 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,143 | 531 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 31,155 | -687 | 0.00 | -0.00 | 2025-10-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,645,651 | -1,000 | 0.19 | -0.00 | 2025-10-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,081,485 | -1,000 | 0.20 | -0.00 | 2025-10-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,597,328 | -5,000 | 0.22 | -0.00 | 2025-10-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,257,800 | -15,000 | 1.08 | -0.00 | 2025-10-10 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,561,533 | -21,400 | 0.85 | -0.00 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,110,720 | -22,913 | 0.91 | -0.00 | 2025-10-10 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 2,526,092 | -30,000 | 0.04 | -0.00 | 2025-10-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,691,580 | -40,531 | 0.61 | -0.00 | 2025-10-10 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,173,878 | -100,000 | 0.02 | -0.00 | 2025-10-10 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,287,610 | -121,975 | 0.04 | -0.00 | 2025-10-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 182,441,048 | -890,000 | 2.80 | -0.01 | 2025-10-10 |
| 18 | Total changed named holdings | 2,997,316,581 | 0 | 45.95 | 0.00 | ||
| 183 | Unchanged named holdings | 1,468,400,579 | 0 | 22.51 | 0.00 | ||
| 201 | Total named holdings | 4,465,717,160 | 0 | 68.46 | 0.00 | ||
| 184 | Unnamed Investor Participants | 146,834,077 | 0 | 2.25 | 0.00 | ||
| 385 | Total securities in CCASS | 4,612,551,237 | 0 | 70.71 | 0.00 | ||
| Securities not in CCASS | 1,910,647,998 | 0 | 29.29 | 0.00 | |||
| Issued securities | 6,523,199,235 | 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 | 1,380,844 |
| Turnover | 703,655 |
| Average price | 0.510 |
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