Prosperity Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Real Estate Investment Trusts 0808  2005-12-16    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 281,539,774
2 C00033 BANK OF CHINA (HONG KONG) LTD 119,142,594
3 B01762 DBS VICKERS (HONG KONG) LTD 108,529,296
4 C00010 CITIBANK N.A. 104,900,032
5 B01284 HANG SENG SECURITIES LTD 83,571,800
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,351,539
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,477,728
8 B01130 BOCI SECURITIES LTD 25,393,897
9 B01161 UBS SECURITIES HONG KONG LTD 23,729,840
10 B01955 FUTU SECURITIES INTERNATIONAL 21,418,864
11 B01947 FUBON SECURITIES (HONG KONG) LTD 19,640,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,263,773
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,313,124
14 C00048 CHIYU BANKING CORPORATION LTD 17,278,000
15 B01727 ICBC (ASIA) SECURITIES LTD 14,514,063
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,338,000
17 C00042 CMB WING LUNG BANK LTD 12,310,363
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,453,000
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,432,559
20 C00037 SHANGHAI COMMERCIAL BANK LTD 11,327,871
21 C00015 DBS BANK (HONG KONG) LTD 10,511,322
22 C00041 OCBC BANK (HONG KONG) LTD 9,401,100
23 C00028 NANYANG COMMERCIAL BANK LTD 8,583,406
24 B01118 EAST ASIA SECURITIES CO LTD 8,182,031
25 B01695 DAH SING SECURITIES LTD 8,116,218
26 B01264 MIB SECURITIES (HONG KONG) LTD 7,510,855
27 B01353 UOB KAY HIAN (HONG KONG) LTD 6,295,862
28 B01183 CHONG HING SECURITIES LTD 5,992,457
29 C00003 THE BANK OF EAST ASIA LTD 5,943,714
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,442,346
31 C00093 BNP PARIBAS 4,811,613
32 None TONG WUN LING 4,680,000
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,431,312
34 B01138 CLSA LTD 4,000,000
35 C00016 DBS BANK LTD 3,650,000
36 B01584 CHIEF SECURITIES LTD 3,521,037
37 C00018 HANG SENG BANK LTD 3,020,774
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,932,631
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,589,000
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,409,094
41 B01272 FB SECURITIES (HONG KONG) LTD 2,348,000
42 B01497 SINOPAC SECURITIES (ASIA) LTD 1,979,031
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,974,390
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,712,000
45 B01673 FULBRIGHT SECURITIES LTD 1,629,093
46 B01610 KGI ASIA LTD 1,474,219
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,163,000
48 B02132 BOOM SECURITIES (H.K.) LTD 1,125,000
49 B01423 PRUDENTIAL BROKERAGE LTD 1,042,063
50 B01686 FIRST SHANGHAI SECURITIES LTD 866,000
51 B01700 REALINK FINANCIAL TRADE LTD 851,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 830,062
53 B01224 MERRILL LYNCH FAR EAST LTD 824,012
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 822,000
55 B01267 WINFULL SECURITIES LTD 807,156
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 779,431
57 B01904 VALUABLE CAPITAL LTD 741,000
58 B01320 LUEN FAT SECURITIES CO LTD 712,000
59 B01275 SANFULL SECURITIES LTD 671,000
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 599,000
61 B01356 DELTA ASIA SECURITIES LTD 590,000
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 574,000
63 C00095 EFG BANK AG 570,000
64 B01343 CELETIO INVESTMENTS LTD 561,000
65 B01289 SOUTH CHINA SECURITIES LTD 548,281
66 B02195 LONG BRIDGE HK LTD 545,000
67 B01209 MASON SECURITIES LTD 495,187
68 B01298 GET NICE SECURITIES LTD 484,063
69 B01848 CATHAY SECURITIES (HONG KONG) LTD 475,000
70 B01129 WOCOM SECURITIES LTD 473,156
71 B01338 EMPEROR SECURITIES LTD 471,000
72 B01252 CORPORATE BROKERS LTD 469,000
73 B02175 WEBULL SECURITIES LTD 455,000
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 452,518
75 B01459 IFAST SECURITIES (HK) LTD 439,000
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 427,156
77 B01425 WELLFULL SECURITIES CO LTD 399,234
78 B01450 DL BROKERAGE LTD 382,218
79 B01158 SOLID KING SECURITIES LTD 375,624
80 B01119 CELESTIAL SECURITIES LTD 362,154
81 B01940 SOFI SECURITIES (HONG KONG) LTD 361,000
82 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 358,000
83 B01555 ABN AMRO CLEARING HONG KONG LTD 339,000
84 B01556 LUK FOOK SECURITIES (HK) LTD 332,000
85 B01843 TELECOM KING SECURITIES LTD 291,000
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 288,000
87 B01714 HEAD & SHOULDERS SECURITIES LTD 281,000
88 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 274,000
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 272,000
90 B01324 FUNDERSTONE SECURITIES LTD 258,063
91 B01445 VICTORY SECURITIES CO LTD 250,000
92 B02159 USMART SECURITIES LTD 249,000
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 234,311
94 B01373 CHRISTFUND SECURITIES LTD 218,093
95 B01123 HING WONG SECURITIES LTD 212,000
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 209,000
97 B01809 CHINA SYSTEM SECURITIES LTD 202,031
98 B01901 CMB INTERNATIONAL SECURITIES LTD 199,000
99 B01173 RIFA SECURITIES LTD 194,218
100 B01585 SINO GRADE SECURITIES LTD 194,000
101 B01523 EVER-LONG SECURITIES CO LTD 189,000
102 C00088 CHINA MERCHANTS BANK CO LTD 184,000
103 B01271 HANG TAI SECURITIES LTD 173,031
104 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 171,000
105 B01198 PO KAY SECURITIES & SHARES CO LTD 169,000
106 B01885 HAFOO SECURITIES LTD 162,000
107 B01894 MFG LIMITED 150,000
108 B01340 LEHIN SECURITIES LTD 146,984
109 B01439 TAI TAK SECURITIES (ASIA) LTD 144,000
110 B01564 ABCI SECURITIES CO LTD 136,000
111 B01724 RAMON INVESTMENT CO LTD 127,000
112 B01588 LEI SHING HONG SECURITIES LTD 124,547
113 B01427 TSE'S SECURITIES LTD 120,000
114 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 114,000
115 B01696 HANTEC SECURITIES CO LTD 108,156
116 B01814 WELL LINK SECURITIES LTD 105,000
117 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000
118 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000
119 B02102 ZINVEST GLOBAL LTD 99,000
120 B01900 ORIENT SECURITIES (HONG KONG) LTD 95,062
121 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 93,437
122 B01546 WO FUNG SECURITIES CO LTD 88,000
123 B01551 YUE XIU SECURITIES CO LTD 87,000
124 B01230 GAOYU SECURITIES LIMITED 84,000
125 B01514 KARL-THOMSON SECURITIES CO LTD 82,000
126 B01438 KINGSTON SECURITIES LTD 81,250
127 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 80,000
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 79,000
129 B01494 AUDREY CHOW SECURITIES LTD 68,000
130 B01509 UNICORN SECURITIES CO LTD 67,000
131 B01470 HUNG SING SECURITIES LTD 66,000
132 B01705 HENIK SECURITIES LTD 64,000
133 B01351 WING FUNG SECURITIES LTD 64,000
134 B01350 S. W. WOO & CO LTD 59,000
135 B01433 HING WAI ALLIED SECURITIES LTD 56,000
136 B01552 CARRIER STOCK INVESTMENT CO LTD 55,812
137 B01813 CCB INTERNATIONAL SECURITIES LTD 53,000
138 B01511 TAT LEE SECURITIES CO LTD 50,032
139 B02120 LIVERMORE HOLDINGS LTD 41,000
140 B01290 SPS SECURITIES LTD 41,000
141 B01294 CS WEALTH SECURITIES LTD 40,000
142 B01328 BAN HIN SECURITIES CO LTD 38,000
143 B01941 CENTALINE SECURITIES LTD 35,000
144 B01664 ROOFER SECURITIES LTD 35,000
145 B01788 SUNRISE SECURITIES LTD 33,000
146 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 32,000
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,845
148 B01710 SINO-RICH SECURITIES & FUTURES LTD 31,000
149 B02009 GOLDEN RICH SECURITIES LTD 30,000
150 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27,000
151 B01416 VC BROKERAGE LTD 26,094
152 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,000
153 B01659 CHEER UNION SECURITIES LTD 24,000
154 B01645 SELINA & CO LTD 24,000
155 B01787 SOO PUI CHEN SECURITIES LTD 24,000
156 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 23,000
157 B01455 NATIONAL RESOURCES SECURITIES LTD 23,000
158 B01253 STOCKWELL SECURITIES LTD 23,000
159 B01967 YUNFENG SECURITIES LTD 23,000
160 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 21,000
161 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 21,000
162 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,000
163 B01922 SUN SECURITIES LTD 21,000
164 B01577 YF SECURITIES CO LTD 21,000
165 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,000
166 B01665 WINSOME STOCK CO LTD 17,063
167 B01141 FE SECURITIES LTD 17,000
168 B01481 NEW REGION SECURITIES CO LTD 17,000
169 B01519 GOOD HARVEST SECURITIES CO LTD 16,000
170 B02219 TRADEGO MARKETS LIMITED 16,000
171 B01525 KEE CHEONG SECURITIES CO LTD 15,000
172 B02116 MOUETTE SECURITIES CO LTD 15,000
173 B01769 ONE CHINA SECURITIES LTD 13,179
174 B01483 BULLISH SECURITIES LTD 13,000
175 B01751 IMAGI BROKERAGE LTD 13,000
176 B01661 HERMES SECURITIES LTD 12,000
177 B01619 TUNG WUI SECURITIES CO LTD 12,000
178 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000
179 B01783 FREDDY CO LTD 11,000
180 B01469 KAISER SECURITIES LTD 11,000
181 B01567 PRIME SECURITIES LTD 11,000
182 B01184 QUAM SECURITIES LTD 11,000
183 B01540 UPBEST SECURITIES CO LTD 11,000
184 B01974 ARISTO SECURITIES LTD 10,078
185 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
186 B01213 MONEYMORE SECURITIES LTD 10,000
187 B01782 SEAGA INTERNATIONAL LTD 10,000
188 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,031
189 B01601 CSC SECURITIES (HK) LTD 9,000
190 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9,000
191 B02047 EDDID SECURITIES AND FUTURES LTD 7,000
192 B01666 GLORY SUN SECURITIES LTD 7,000
193 B01767 NEW GALA SECURITIES CO LTD 7,000
194 B01631 PLANETREE SECURITIES LTD 7,000
195 B01444 YUEXING SECURITIES COMPANY LTD 7,000
196 C00111 SOCIETE GENERALE 6,561
197 B01615 KAM FAI SECURITIES CO LTD 6,313
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,175
199 B01246 ROCTEC SECURITIES CO LTD 5,000
200 B01341 TUNG TAI SECURITIES CO LTD 5,000
201 None WUN CHI KEUNG WILSON 5,000
202 B01458 YICKO SECURITIES LTD 5,000
203 B01660 GRANSING SECURITIES CO., LIMITED 4,000
204 C00011 PUBLIC BANK (HONG KONG) LTD 4,000
205 B01741 SINOMAX SECURITIES LTD 4,000
206 B01217 TAIPING SECURITIES (HK) CO LTD 4,000
207 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
208 B01389 ZHONGRONG PT SECURITIES LTD 4,000
209 C00074 DEUTSCHE BANK AG 3,625
210 B01685 ARK SECURITIES (HONG KONG) LTD 3,000
211 B01789 HO FUNG SHARES INVESTMENT LTD 3,000
212 B01935 MAGIC COMPASS SECURITIES LTD 3,000
213 B01080 VMS SECURITIES LTD 3,000
214 B02093 UPMAX SECURITIES LTD 2,754
215 B01720 NORMAN KONG SECURITIES CO LTD 2,063
216 B02096 AFG SECURITIES LTD 2,000
217 B01754 ASIA PACIFIC SECURITIES LTD 2,000
218 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
219 B01547 KWOK HING SECURITIES LTD 2,000
220 None LEUNG U MUN 2,000
221 B01915 METAVERSE SECURITIES LTD 2,000
222 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000
223 B01680 SUCCESS SECURITIES LTD 2,000
224 B01755 T G SECURITIES LTD 2,000
225 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000
226 B01277 BRADBURY SECURITIES LTD 1,031
227 B02078 AFFLUX SECURITIES LTD 1,000
228 B01907 CHINA DEMETER SECURITIES LTD 1,000
229 B01938 CHINA INDUSTRIAL SECURITIES 1,000
230 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
231 B01756 CHINA SKY SECURITIES LTD 1,000
232 B02112 CORE CAPITAL SECURITIES LTD 1,000
233 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
234 B01326 KING SUN SECURITIES LTD 1,000
235 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 1,000
236 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
237 B01401 MEGABASE SECURITIES LTD 1,000
238 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000
239 B01716 ORIENT SECURITIES LTD 1,000
240 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
241 B02028 SORRENTO SECURITIES LTD 1,000
242 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000
243 B01684 WANG ON SECURITIES LTD 1,000
244 B01407 WIN WONG SECURITIES LTD 1,000
245 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 625
246 C00026 CHONG HING BANK LTD 187

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