Fortune Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
Singapore secondary F25U  2015-12-21  2019-10-10  2019-10-21
SEHK Real Estate Investment Trusts 0778  2010-04-20    
Singapore F25U  2003-08-12    2015-12-21
Stock code:

CCASS holdings on 2014-11-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 380,756,218
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 310,049,000
3 C00100 JPMORGAN CHASE BANK, NATIONAL 119,694,316
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 78,865,850
5 C00010 CITIBANK N.A. 39,197,131
6 C00016 DBS BANK LTD 32,150,000
7 B01284 HANG SENG SECURITIES LTD 31,429,000
8 C00018 HANG SENG BANK LTD 21,847,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 19,597,000
10 B01695 DAH SING SECURITIES LTD 18,631,000
11 B01762 DBS VICKERS (HONG KONG) LTD 17,868,022
12 B01161 UBS SECURITIES HONG KONG LTD 16,776,379
13 C00074 DEUTSCHE BANK AG 13,322,935
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,327,833
15 B01130 BOCI SECURITIES LTD 8,669,000
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,062,000
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,362,000
18 B01624 CHINA GUARD INVESTMENTS LTD 6,186,000
19 C00015 DBS BANK (HONG KONG) LTD 6,006,744
20 C00093 BNP PARIBAS 5,773,404
21 B01727 ICBC (ASIA) SECURITIES LTD 5,513,000
22 B01138 CLSA LTD 4,000,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,459,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,298,000
25 C00097 ABN AMRO BANK N.V. 3,200,000
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,773,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,738,600
28 B01118 EAST ASIA SECURITIES CO LTD 2,737,000
29 C00003 THE BANK OF EAST ASIA LTD 2,108,000
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,086,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,042,000
32 B01121 SG SECURITIES (HK) LTD 1,953,000
33 C00028 NANYANG COMMERCIAL BANK LTD 1,920,000
34 C00041 OCBC BANK (HONG KONG) LTD 1,860,000
35 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,631,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 1,556,000
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,282,000
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,156,000
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,046,000
40 B01183 CHONG HING SECURITIES LTD 1,038,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,005,865
42 C00091 BANK OF SINGAPORE LTD 963,000
43 B01272 FB SECURITIES (HONG KONG) LTD 913,000
44 B01423 PRUDENTIAL BROKERAGE LTD 906,000
45 B01584 CHIEF SECURITIES LTD 742,895
46 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 677,342
47 C00048 CHIYU BANKING CORPORATION LTD 668,000
48 B01610 KGI ASIA LTD 664,000
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 652,000
50 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 425,000
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 395,000
52 B01230 GAOYU SECURITIES LIMITED 350,000
53 B01184 QUAM SECURITIES LTD 305,000
54 B01509 UNICORN SECURITIES CO LTD 282,000
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 269,000
56 B01708 ROSA SECURITIES LTD 265,000
57 B01209 MASON SECURITIES LTD 247,000
58 B01818 I-ACCESS INVESTORS LTD 234,357
59 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 228,000
60 B01673 FULBRIGHT SECURITIES LTD 222,000
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 217,000
62 B01119 CELESTIAL SECURITIES LTD 185,000
63 B01373 CHRISTFUND SECURITIES LTD 174,000
64 B01556 LUK FOOK SECURITIES (HK) LTD 157,000
65 B01289 SOUTH CHINA SECURITIES LTD 134,000
66 B01555 ABN AMRO CLEARING HONG KONG LTD 125,000
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 115,000
68 B01224 MERRILL LYNCH FAR EAST LTD 114,163
69 B01740 WIN SECURITIES LTD 113,000
70 B01298 GET NICE SECURITIES LTD 109,000
71 B01271 HANG TAI SECURITIES LTD 100,000
72 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 100,000
73 B01320 LUEN FAT SECURITIES CO LTD 100,000
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 94,000
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 80,000
76 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80,000
77 B01686 FIRST SHANGHAI SECURITIES LTD 79,000
78 B01264 MIB SECURITIES (HONG KONG) LTD 79,000
79 B01351 WING FUNG SECURITIES LTD 70,000
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 62,000
81 B01137 CHOW SANG SANG SECURITIES LTD 62,000
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 56,000
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,000
84 B01570 GOLDENWAY SECURITIES CO LTD 50,000
85 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
86 B01213 MONEYMORE SECURITIES LTD 50,000
87 B01439 TAI TAK SECURITIES (ASIA) LTD 48,000
88 B01266 PRIME CDEX SECURITIES LTD 46,000
89 B01588 LEI SHING HONG SECURITIES LTD 45,000
90 B01252 CORPORATE BROKERS LTD 41,000
91 B01259 FAIR EAGLE SECURITIES CO LTD 41,000
92 B01462 MANGO FINANCIAL LTD 41,000
93 B01607 RHB SECURITIES HONG KONG LTD 41,000
94 B01558 GOLD FUND SECURITIES CO LTD 40,000
95 B01525 KEE CHEONG SECURITIES CO LTD 40,000
96 B01416 VC BROKERAGE LTD 40,000
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,000
98 B01324 FUNDERSTONE SECURITIES LTD 38,000
99 B01392 TAIFAIR SECURITIES LTD 35,000
100 B01765 PROMISING SECURITIES CO LTD 31,000
101 B01941 CENTALINE SECURITIES LTD 30,000
102 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000
103 B01374 PO LEE SECURITIES LTD 30,000
104 B01724 RAMON INVESTMENT CO LTD 30,000
105 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,000
106 B01455 NATIONAL RESOURCES SECURITIES LTD 27,000
107 B01350 S. W. WOO & CO LTD 25,000
108 B01514 KARL-THOMSON SECURITIES CO LTD 22,000
109 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
110 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
111 B01470 HUNG SING SECURITIES LTD 20,000
112 B01481 NEW REGION SECURITIES CO LTD 20,000
113 B01755 T G SECURITIES LTD 20,000
114 B01425 WELLFULL SECURITIES CO LTD 20,000
115 B01569 TANG PING KONG LTD 19,000
116 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000
117 B01338 EMPEROR SECURITIES LTD 17,000
118 B01606 EWARTON SECURITIES LTD 15,000
119 B01472 SUN GROWTH SECURITIES LTD 15,000
120 B01280 WING FAT SECURITIES LTD 15,000
121 B01535 WING YEE SECURITIES CO LTD 15,000
122 B01646 TAI NING STOCK CO LTD 14,000
123 B01901 CMB INTERNATIONAL SECURITIES LTD 13,000
124 B01323 DEUTSCHE SECURITIES ASIA LTD 13,000
125 B01717 GOLDIN EQUITIES LTD 13,000
126 B01290 SPS SECURITIES LTD 12,000
127 B01843 TELECOM KING SECURITIES LTD 12,000
128 B01700 REALINK FINANCIAL TRADE LTD 11,000
129 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,279
131 B01564 ABCI SECURITIES CO LTD 10,000
132 B01776 AIF SECURITIES LTD 10,000
133 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
134 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000
135 C00088 CHINA MERCHANTS BANK CO LTD 10,000
136 B01258 CHINA POINT STOCK BROKERS LTD 10,000
137 B01809 CHINA SYSTEM SECURITIES LTD 10,000
138 B01385 FAIRWIN BROKING LTD 10,000
139 B01469 KAISER SECURITIES LTD 10,000
140 B01401 MEGABASE SECURITIES LTD 10,000
141 B01421 ONEPLATFORM SECURITIES LTD 10,000
142 B01782 SEAGA INTERNATIONAL LTD 10,000
143 B01585 SINO GRADE SECURITIES LTD 10,000
144 B01787 SOO PUI CHEN SECURITIES LTD 10,000
145 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
146 B01511 TAT LEE SECURITIES CO LTD 10,000
147 B01445 VICTORY SECURITIES CO LTD 10,000
148 B01559 WISETRADE SECURITIES LTD 10,000
149 B01672 WORLDWIDE BROKERAGE LTD 10,000
150 B01356 DELTA ASIA SECURITIES LTD 9,000
151 B01260 LAMTEX SECURITIES LTD 9,000
152 B01567 PRIME SECURITIES LTD 9,000
153 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,000
154 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000
155 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
156 B01645 SELINA & CO LTD 6,000
157 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000
159 B01343 CELETIO INVESTMENTS LTD 5,000
160 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000
161 B01340 LEHIN SECURITIES LTD 4,944
162 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000
163 B01601 CSC SECURITIES (HK) LTD 4,000
164 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000
165 B01767 NEW GALA SECURITIES CO LTD 4,000
166 B01576 SIU ON SECURITIES LTD 4,000
167 B01684 WANG ON SECURITIES LTD 4,000
168 B01389 ZHONGRONG PT SECURITIES LTD 4,000
169 B01297 ONSHINE SECURITIES LTD 3,000
170 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,000
171 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
172 B01783 FREDDY CO LTD 1,000
173 B01885 HAFOO SECURITIES LTD 1,000
174 B01769 ONE CHINA SECURITIES LTD 876
175 B01853 CMBC SECURITIES CO LTD 505
176 B01789 HO FUNG SHARES INVESTMENT LTD 125

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