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 2022-07-18

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 536,129,684
2 C00019 THE HONGKONG AND SHANGHAI BANKING 507,640,195
3 C00010 CITIBANK N.A. 129,754,393
4 C00033 BANK OF CHINA (HONG KONG) LTD 87,331,050
5 B01284 HANG SENG SECURITIES LTD 87,212,514
6 C00100 JPMORGAN CHASE BANK, NATIONAL 82,784,563
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 80,399,014
8 C00016 DBS BANK LTD 63,966,692
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 34,661,521
10 B01161 UBS SECURITIES HONG KONG LTD 25,471,909
11 B01762 DBS VICKERS (HONG KONG) LTD 22,904,865
12 B01955 FUTU SECURITIES INTERNATIONAL 19,068,750
13 B01353 UOB KAY HIAN (HONG KONG) LTD 17,764,368
14 B01130 BOCI SECURITIES LTD 16,084,567
15 C00015 DBS BANK (HONG KONG) LTD 15,449,231
16 B01727 ICBC (ASIA) SECURITIES LTD 14,159,000
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,684,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,674,877
19 C00042 CMB WING LUNG BANK LTD 10,432,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,048,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,887,000
22 C00003 THE BANK OF EAST ASIA LTD 9,643,000
23 B01695 DAH SING SECURITIES LTD 8,204,000
24 B01624 CHINA GUARD INVESTMENTS LTD 8,102,000
25 C00093 BNP PARIBAS 7,710,021
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,005,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 6,517,600
28 B01118 EAST ASIA SECURITIES CO LTD 6,426,000
29 C00028 NANYANG COMMERCIAL BANK LTD 6,167,000
30 B01584 CHIEF SECURITIES LTD 6,130,644
31 C00041 OCBC BANK (HONG KONG) LTD 4,413,000
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,139,000
33 B01138 CLSA LTD 4,000,000
34 B01264 MIB SECURITIES (HONG KONG) LTD 3,656,600
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,523,300
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,317,000
37 B01183 CHONG HING SECURITIES LTD 2,638,000
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,492,634
39 B01272 FB SECURITIES (HONG KONG) LTD 2,396,000
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,257,000
41 C00088 CHINA MERCHANTS BANK CO LTD 2,250,000
42 B01610 KGI ASIA LTD 2,143,000
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,049,000
44 C00048 CHIYU BANKING CORPORATION LTD 1,806,000
45 C00074 DEUTSCHE BANK AG 1,758,920
46 B01459 IFAST SECURITIES (HK) LTD 1,488,900
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,272,803
48 B01947 FUBON SECURITIES (HONG KONG) LTD 1,218,000
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 866,000
50 B02132 BOOM SECURITIES (H.K.) LTD 865,000
51 B01904 VALUABLE CAPITAL LTD 842,000
52 B01940 SOFI SECURITIES (HONG KONG) LTD 789,151
53 B01129 WOCOM SECURITIES LTD 754,000
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 752,000
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 648,000
56 B01497 SINOPAC SECURITIES (ASIA) LTD 605,000
57 B02002 SEAZEN RESOURCES SECURITIES LTD 601,000
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 536,000
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 504,000
60 None HARMONY ENTERPRISES LIMITED 500,000
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 499,000
62 B02175 WEBULL SECURITIES LTD 469,000
63 B01392 TAIFAIR SECURITIES LTD 410,000
64 B01592 PLATINUM BROKING CO LTD 380,000
65 B01121 SG SECURITIES (HK) LTD 369,304
66 B01814 WELL LINK SECURITIES LTD 361,000
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 353,000
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 350,000
69 B01119 CELESTIAL SECURITIES LTD 345,000
70 B01209 MASON SECURITIES LTD 343,000
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 296,000
72 B01686 FIRST SHANGHAI SECURITIES LTD 293,000
73 B01556 LUK FOOK SECURITIES (HK) LTD 292,000
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 282,000
75 B02159 USMART SECURITIES LTD 268,083
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 266,000
77 B01673 FULBRIGHT SECURITIES LTD 244,000
78 B01813 CCB INTERNATIONAL SECURITIES LTD 238,000
79 B01901 CMB INTERNATIONAL SECURITIES LTD 220,000
80 B02195 LONG BRIDGE HK LTD 211,000
81 B02035 PRIME CHINA SECURITIES LTD 210,000
82 B01708 ROSA SECURITIES LTD 185,000
83 B01843 TELECOM KING SECURITIES LTD 185,000
84 C00095 EFG BANK AG 182,000
85 B01275 SANFULL SECURITIES LTD 172,000
86 B01289 SOUTH CHINA SECURITIES LTD 168,000
87 B01848 CATHAY SECURITIES (HONG KONG) LTD 158,000
88 B01645 SELINA & CO LTD 156,000
89 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 151,000
90 B01423 PRUDENTIAL BROKERAGE LTD 148,000
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 134,000
92 B01351 WING FUNG SECURITIES LTD 132,000
93 C00018 HANG SENG BANK LTD 120,000
94 B01425 WELLFULL SECURITIES CO LTD 115,000
95 B01372 FIRST WORLDSEC SECURITIES LTD 114,000
96 B01915 METAVERSE SECURITIES LTD 114,000
97 B01224 MERRILL LYNCH FAR EAST LTD 113,317
98 B01700 REALINK FINANCIAL TRADE LTD 112,000
99 B01324 FUNDERSTONE SECURITIES LTD 110,000
100 B01252 CORPORATE BROKERS LTD 109,000
101 B01433 HING WAI ALLIED SECURITIES LTD 109,000
102 B01198 PO KAY SECURITIES & SHARES CO LTD 109,000
103 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 105,000
104 B01788 SUNRISE SECURITIES LTD 102,000
105 B01217 TAIPING SECURITIES (HK) CO LTD 99,000
106 B01373 CHRISTFUND SECURITIES LTD 94,000
107 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 93,000
108 B01669 FIRST SECURITIES (HK) LTD 83,000
109 B01809 CHINA SYSTEM SECURITIES LTD 80,000
110 B01741 SINOMAX SECURITIES LTD 80,000
111 B01080 VMS SECURITIES LTD 80,000
112 B01905 SDICS INTERNATIONAL SECURITIES (HONG 79,000
113 B01588 LEI SHING HONG SECURITIES LTD 77,000
114 B01714 HEAD & SHOULDERS SECURITIES LTD 75,000
115 B01664 ROOFER SECURITIES LTD 70,000
116 B01184 QUAM SECURITIES LTD 69,000
117 B01340 LEHIN SECURITIES LTD 68,201
118 B01141 FE SECURITIES LTD 61,500
119 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 60,000
120 B01445 VICTORY SECURITIES CO LTD 58,000
121 B01832 MIZUHO SECURITIES ASIA LTD 57,000
122 B01298 GET NICE SECURITIES LTD 56,000
123 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 53,000
124 B01290 SPS SECURITIES LTD 53,000
125 B01869 SYNERWEALTH FINANCIAL LTD 53,000
126 B01636 BUSINESS SECURITIES LTD 50,000
127 B01546 WO FUNG SECURITIES CO LTD 49,000
128 B01158 SOLID KING SECURITIES LTD 46,000
129 B01338 EMPEROR SECURITIES LTD 45,000
130 B01374 PO LEE SECURITIES LTD 41,000
131 B01511 TAT LEE SECURITIES CO LTD 41,000
132 B01769 ONE CHINA SECURITIES LTD 40,375
133 B02176 PING AN SECURITIES (HONG KONG) CO LTD 39,000
134 B01350 S. W. WOO & CO LTD 38,000
135 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 36,000
136 B01173 RIFA SECURITIES LTD 36,000
137 B01710 SINO-RICH SECURITIES & FUTURES LTD 36,000
138 B01564 ABCI SECURITIES CO LTD 35,000
139 B01450 DL BROKERAGE LTD 33,000
140 B01356 DELTA ASIA SECURITIES LTD 32,000
141 B01787 SOO PUI CHEN SECURITIES LTD 31,000
142 B01724 RAMON INVESTMENT CO LTD 30,000
143 B02057 FUNDE SECURITIES LTD 29,000
144 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 28,000
145 B01253 STOCKWELL SECURITIES LTD 28,000
146 B01521 CHAN NGOK MING SECURITIES LTD 27,000
147 B01259 FAIR EAGLE SECURITIES CO LTD 27,000
148 B01415 TARZAN STOCK & SHARES LTD 27,000
149 B01699 MASTERLINK SECURITIES (HONG KONG) 26,000
150 B01267 WINFULL SECURITIES LTD 26,000
151 B01535 WING YEE SECURITIES CO LTD 25,000
152 B01231 WINNER INTERNATIONAL SECURITIES LTD 25,000
153 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 24,000
154 B01343 CELETIO INVESTMENTS LTD 23,000
155 B01294 CS WEALTH SECURITIES LTD 23,000
156 B02059 MIDAS SECURITIES LTD 23,000
157 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
158 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
159 B01230 GAOYU SECURITIES LIMITED 20,000
160 B01481 NEW REGION SECURITIES CO LTD 20,000
161 B01266 PRIME CDEX SECURITIES LTD 20,000
162 B01755 T G SECURITIES LTD 20,000
163 B01585 SINO GRADE SECURITIES LTD 18,000
164 B01646 TAI NING STOCK CO LTD 17,000
165 B01123 HING WONG SECURITIES LTD 16,000
166 B01577 YF SECURITIES CO LTD 16,000
167 B01528 EAA SECURITIES LTD 15,000
168 B01666 GLORY SUN SECURITIES LTD 15,000
169 B02154 MAGNUM RESEARCH LTD 15,000
170 B01567 PRIME SECURITIES LTD 15,000
171 B01749 TANG KEE SECURITIES LTD 15,000
172 B01416 VC BROKERAGE LTD 15,000
173 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,000
174 B02047 EDDID SECURITIES AND FUTURES LTD 14,000
175 B01212 HENYEP SECURITIES LTD 14,000
176 B01615 KAM FAI SECURITIES CO LTD 14,000
177 B01525 KEE CHEONG SECURITIES CO LTD 14,000
178 B01523 EVER-LONG SECURITIES CO LTD 13,000
179 B02060 LEGO SECURITIES LTD 13,000
180 B01439 TAI TAK SECURITIES (ASIA) LTD 13,000
181 B01559 WISETRADE SECURITIES LTD 13,000
182 B02111 ZHONG XIANG SECURITIES LTD 13,000
183 B01712 WAH SANG SECURITIES LTD 12,000
184 B01684 WANG ON SECURITIES LTD 12,000
185 B01407 WIN WONG SECURITIES LTD 11,000
186 B01967 YUNFENG SECURITIES LTD 11,000
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,829
188 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000
189 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
190 B01949 GRAND CHINA SECURITIES LTD 10,000
191 B01697 JS SECURITIES LTD 10,000
192 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
193 B01547 KWOK HING SECURITIES LTD 10,000
194 B01401 MEGABASE SECURITIES LTD 10,000
195 B01410 WINGS SECURITIES (HK) LTD 10,000
196 B01672 WORLDWIDE BROKERAGE LTD 10,000
197 B01789 HO FUNG SHARES INVESTMENT LTD 9,000
198 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,000
199 B02102 ZINVEST GLOBAL LTD 9,000
200 B01470 HUNG SING SECURITIES LTD 8,000
201 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
202 B01427 TSE'S SECURITIES LTD 8,000
203 B01601 CSC SECURITIES (HK) LTD 7,000
204 B02180 PLUTUS SECURITIES LTD 7,000
205 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,000
206 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000
207 B01941 CENTALINE SECURITIES LTD 6,000
208 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000
209 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000
210 B01438 KINGSTON SECURITIES LTD 6,000
211 B01460 BERICH BROKERAGE LTD 5,000
212 B01385 FAIRWIN BROKING LTD 5,000
213 B01362 JOSPA INVESTMENT CO LTD 5,000
214 B01679 TAI FUNG SECURITIES LTD 5,000
215 B01632 WAI FAT SECURITIES LTD 5,000
216 B01885 HAFOO SECURITIES LTD 4,000
217 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 4,000
218 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000
219 B01767 NEW GALA SECURITIES CO LTD 4,000
220 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
221 B01376 PUBLIC SECURITIES LTD 4,000
222 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,952
223 B01974 ARISTO SECURITIES LTD 3,000
224 B01500 D.J. SECURITIES LTD 3,000
225 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000
226 B01609 WILBY SECURITIES LTD 3,000
227 B01852 ARTA GLOBAL MARKETS LTD 2,000
228 B01659 CHEER UNION SECURITIES LTD 2,000
229 B01938 CHINA INDUSTRIAL SECURITIES 2,000
230 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,000
231 B01661 HERMES SECURITIES LTD 2,000
232 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000
233 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
234 B02120 LIVERMORE HOLDINGS LTD 2,000
235 B01320 LUEN FAT SECURITIES CO LTD 2,000
236 B02104 MAGPIE SECURITIES LTD 2,000
237 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
238 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
239 B01328 BAN HIN SECURITIES CO LTD 1,000
240 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000
241 B01483 BULLISH SECURITIES LTD 1,000
242 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
243 B01783 FREDDY CO LTD 1,000
244 B02117 FUTURE SECURITIES LTD 1,000
245 B01271 HANG TAI SECURITIES LTD 1,000
246 B01731 SHUN HENG SECURITIES LTD 1,000
247 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,000
248 B01509 UNICORN SECURITIES CO LTD 1,000
249 B01443 YING WAH SECURITIES CO LTD 1,000

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