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 2015-03-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 402,943,873
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 308,314,000
3 C00100 JPMORGAN CHASE BANK, NATIONAL 122,636,752
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,602,994
5 C00010 CITIBANK N.A. 39,069,170
6 C00074 DEUTSCHE BANK AG 33,065,024
7 C00016 DBS BANK LTD 31,957,000
8 B01284 HANG SENG SECURITIES LTD 30,555,000
9 C00018 HANG SENG BANK LTD 24,523,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 23,137,000
11 B01695 DAH SING SECURITIES LTD 18,909,000
12 B01762 DBS VICKERS (HONG KONG) LTD 16,363,686
13 B01161 UBS SECURITIES HONG KONG LTD 15,920,773
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,417,656
15 B01130 BOCI SECURITIES LTD 9,794,000
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,067,000
17 B01624 CHINA GUARD INVESTMENTS LTD 6,366,000
18 B01727 ICBC (ASIA) SECURITIES LTD 5,891,000
19 C00015 DBS BANK (HONG KONG) LTD 5,845,744
20 C00093 BNP PARIBAS 4,971,424
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,719,000
22 B01138 CLSA LTD 4,000,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,120,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,026,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 2,971,600
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,829,000
27 B01118 EAST ASIA SECURITIES CO LTD 2,783,000
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,406,000
29 C00003 THE BANK OF EAST ASIA LTD 2,287,000
30 C00097 ABN AMRO BANK N.V. 2,230,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,173,000
32 C00041 OCBC BANK (HONG KONG) LTD 1,924,000
33 B01121 SG SECURITIES (HK) LTD 1,765,000
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,759,000
35 C00028 NANYANG COMMERCIAL BANK LTD 1,739,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 1,595,000
37 C00091 BANK OF SINGAPORE LTD 1,593,000
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,553,000
39 B01376 PUBLIC SECURITIES LTD 1,520,000
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,267,000
41 B01183 CHONG HING SECURITIES LTD 1,140,000
42 B01708 ROSA SECURITIES LTD 1,065,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,038,865
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,016,433
45 B01272 FB SECURITIES (HONG KONG) LTD 977,000
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 958,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 944,000
48 B01584 CHIEF SECURITIES LTD 915,368
49 B01423 PRUDENTIAL BROKERAGE LTD 827,000
50 B01610 KGI ASIA LTD 717,000
51 C00048 CHIYU BANKING CORPORATION LTD 646,000
52 B01209 MASON SECURITIES LTD 447,000
53 B01230 GAOYU SECURITIES LIMITED 355,000
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 350,000
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 317,000
56 B01818 I-ACCESS INVESTORS LTD 286,357
57 B01323 DEUTSCHE SECURITIES ASIA LTD 259,698
58 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 228,000
59 B01416 VC BROKERAGE LTD 213,000
60 B01373 CHRISTFUND SECURITIES LTD 184,000
61 B01514 KARL-THOMSON SECURITIES CO LTD 181,000
62 B01119 CELESTIAL SECURITIES LTD 175,000
63 B01556 LUK FOOK SECURITIES (HK) LTD 157,000
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 143,000
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 135,000
66 B01740 WIN SECURITIES LTD 130,000
67 B01509 UNICORN SECURITIES CO LTD 129,000
68 B01607 RHB SECURITIES HONG KONG LTD 126,000
69 C00088 CHINA MERCHANTS BANK CO LTD 118,000
70 B01673 FULBRIGHT SECURITIES LTD 115,598
71 B01356 DELTA ASIA SECURITIES LTD 108,000
72 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 100,000
73 B01320 LUEN FAT SECURITIES CO LTD 100,000
74 B01238 TAI YIP STOCK CO LTD 100,000
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 94,000
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 94,000
77 B01938 CHINA INDUSTRIAL SECURITIES 90,000
78 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 90,000
79 B01545 TUNG SHING SECURITIES (BROKERS) LTD 87,000
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000
81 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 80,000
82 B01137 CHOW SANG SANG SECURITIES LTD 79,000
83 B01686 FIRST SHANGHAI SECURITIES LTD 79,000
84 B01224 MERRILL LYNCH FAR EAST LTD 78,349
85 B01439 TAI TAK SECURITIES (ASIA) LTD 78,000
86 B01392 TAIFAIR SECURITIES LTD 70,000
87 B01289 SOUTH CHINA SECURITIES LTD 66,000
88 B01264 MIB SECURITIES (HONG KONG) LTD 58,000
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,000
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 55,000
91 B01570 GOLDENWAY SECURITIES CO LTD 50,000
92 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
93 B01213 MONEYMORE SECURITIES LTD 50,000
94 B01341 TUNG TAI SECURITIES CO LTD 50,000
95 B01351 WING FUNG SECURITIES LTD 48,000
96 B01259 FAIR EAGLE SECURITIES CO LTD 44,000
97 B01462 MANGO FINANCIAL LTD 41,000
98 B01558 GOLD FUND SECURITIES CO LTD 40,000
99 B01588 LEI SHING HONG SECURITIES LTD 40,000
100 B01184 QUAM SECURITIES LTD 40,000
101 B01765 PROMISING SECURITIES CO LTD 31,000
102 B01415 TARZAN STOCK & SHARES LTD 31,000
103 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000
104 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000
105 B01809 CHINA SYSTEM SECURITIES LTD 30,000
106 B01525 KEE CHEONG SECURITIES CO LTD 30,000
107 B01592 PLATINUM BROKING CO LTD 30,000
108 B01374 PO LEE SECURITIES LTD 30,000
109 B01724 RAMON INVESTMENT CO LTD 30,000
110 B01445 VICTORY SECURITIES CO LTD 26,000
111 B01606 EWARTON SECURITIES LTD 25,000
112 B01324 FUNDERSTONE SECURITIES LTD 25,000
113 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000
114 B01350 S. W. WOO & CO LTD 22,000
115 B01252 CORPORATE BROKERS LTD 21,000
116 B01941 CENTALINE SECURITIES LTD 20,000
117 B01470 HUNG SING SECURITIES LTD 20,000
118 None LEE KING FAI 20,000
119 B01481 NEW REGION SECURITIES CO LTD 20,000
120 B01755 T G SECURITIES LTD 20,000
121 B01425 WELLFULL SECURITIES CO LTD 20,000
122 B01407 WIN WONG SECURITIES LTD 20,000
123 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,000
124 B01569 TANG PING KONG LTD 19,000
125 B01338 EMPEROR SECURITIES LTD 17,000
126 B01455 NATIONAL RESOURCES SECURITIES LTD 17,000
127 B01964 HALCYON SECURITIES LTD 16,000
128 B01564 ABCI SECURITIES CO LTD 15,000
129 B01472 SUN GROWTH SECURITIES LTD 15,000
130 B01280 WING FAT SECURITIES LTD 15,000
131 B01535 WING YEE SECURITIES CO LTD 15,000
132 B01665 WINSOME STOCK CO LTD 15,000
133 B01646 TAI NING STOCK CO LTD 14,000
134 B01843 TELECOM KING SECURITIES LTD 14,000
135 B01901 CMB INTERNATIONAL SECURITIES LTD 13,000
136 B01717 GOLDIN EQUITIES LTD 13,000
137 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,000
138 B01704 JVSAKK ASIA LTD 12,000
139 B01567 PRIME SECURITIES LTD 12,000
140 B01290 SPS SECURITIES LTD 12,000
141 B01559 WISETRADE SECURITIES LTD 12,000
142 B01198 PO KAY SECURITIES & SHARES CO LTD 11,000
143 B01700 REALINK FINANCIAL TRADE LTD 11,000
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,876
145 B01776 AIF SECURITIES LTD 10,000
146 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
147 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000
148 B01258 CHINA POINT STOCK BROKERS LTD 10,000
149 B01528 EAA SECURITIES LTD 10,000
150 B01385 FAIRWIN BROKING LTD 10,000
151 B01298 GET NICE SECURITIES LTD 10,000
152 B01401 MEGABASE SECURITIES LTD 10,000
153 B01421 ONEPLATFORM SECURITIES LTD 10,000
154 B01266 PRIME CDEX SECURITIES LTD 10,000
155 B01664 ROOFER SECURITIES LTD 10,000
156 B01782 SEAGA INTERNATIONAL LTD 10,000
157 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
158 B01597 TIMES SECURITIES CO LTD 10,000
159 B01672 WORLDWIDE BROKERAGE LTD 10,000
160 B01460 BERICH BROKERAGE LTD 9,000
161 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000
162 B01684 WANG ON SECURITIES LTD 8,000
163 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000
164 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
165 B01645 SELINA & CO LTD 6,000
166 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
167 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000
168 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,000
169 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000
170 B01343 CELETIO INVESTMENTS LTD 5,000
171 B01601 CSC SECURITIES (HK) LTD 5,000
172 B01260 LAMTEX SECURITIES LTD 5,000
173 B01749 TANG KEE SECURITIES LTD 5,000
174 B01511 TAT LEE SECURITIES CO LTD 5,000
175 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000
176 B01767 NEW GALA SECURITIES CO LTD 4,000
177 B01576 SIU ON SECURITIES LTD 4,000
178 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
179 B01297 ONSHINE SECURITIES LTD 3,000
180 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,000
181 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000
182 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 3,000
183 B01696 HANTEC SECURITIES CO LTD 2,000
184 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
185 B01955 FUTU SECURITIES INTERNATIONAL 1,000
186 B01885 HAFOO SECURITIES LTD 1,000
187 B01789 HO FUNG SHARES INVESTMENT LTD 601
188 B01340 LEHIN SECURITIES LTD 457
189 B01853 CMBC SECURITIES CO LTD 372
190 B01769 ONE CHINA SECURITIES LTD 276

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top