Yuexiu Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK main board 85018  2025-04-03    
SEHK main board 2994  2021-12-21  2021-12-31  2022-01-03
SEHK main board 40577  2021-02-03    
SEHK main board 4477  2018-04-30  2021-04-22  2021-04-28
SEHK main board 5943  2013-05-15  2018-05-09  2018-05-15
SEHK Real Estate Investment Trusts 0405  2005-12-21    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 B01551 YUE XIU SECURITIES CO LTD 756,681,322
2 C00019 THE HONGKONG AND SHANGHAI BANKING 648,479,541
3 C00033 BANK OF CHINA (HONG KONG) LTD 281,344,702
4 B01284 HANG SENG SECURITIES LTD 165,529,054
5 C00010 CITIBANK N.A. 125,745,353
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,540,596
7 B01130 BOCI SECURITIES LTD 75,026,649
8 B01955 FUTU SECURITIES INTERNATIONAL 62,165,255
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,715,729
10 C00018 HANG SENG BANK LTD 48,946,094
11 B01727 ICBC (ASIA) SECURITIES LTD 43,909,882
12 C00015 DBS BANK (HONG KONG) LTD 37,543,326
13 B01161 UBS SECURITIES HONG KONG LTD 36,298,715
14 C00037 SHANGHAI COMMERCIAL BANK LTD 32,616,001
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,234,538
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,761,374
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,130,563
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 27,181,826
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,707,822
20 C00042 CMB WING LUNG BANK LTD 24,438,622
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,245,684
22 B01497 SINOPAC SECURITIES (ASIA) LTD 23,519,486
23 B02093 UPMAX SECURITIES LTD 22,886,755
24 C00003 THE BANK OF EAST ASIA LTD 19,661,665
25 B01118 EAST ASIA SECURITIES CO LTD 19,498,779
26 B01695 DAH SING SECURITIES LTD 18,904,933
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,737,440
28 C00041 OCBC BANK (HONG KONG) LTD 17,020,456
29 C00028 NANYANG COMMERCIAL BANK LTD 16,603,229
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,676,982
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,805,550
32 B01353 UOB KAY HIAN (HONG KONG) LTD 14,205,267
33 B01584 CHIEF SECURITIES LTD 12,277,346
34 B01183 CHONG HING SECURITIES LTD 12,182,924
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,928,809
36 C00093 BNP PARIBAS 11,526,009
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,066,232
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,960,447
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,936,267
40 C00048 CHIYU BANKING CORPORATION LTD 9,106,622
41 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,499,696
42 B01947 FUBON SECURITIES (HONG KONG) LTD 5,525,328
43 C00088 CHINA MERCHANTS BANK CO LTD 5,350,290
44 C00016 DBS BANK LTD 5,030,850
45 B01423 PRUDENTIAL BROKERAGE LTD 4,979,089
46 B01601 CSC SECURITIES (HK) LTD 4,649,610
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,478,857
48 B01272 FB SECURITIES (HONG KONG) LTD 4,133,103
49 B01610 KGI ASIA LTD 4,096,141
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,046,219
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,452,108
52 B01901 CMB INTERNATIONAL SECURITIES LTD 3,318,722
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,247,220
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,169,553
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,097,093
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,862,697
57 C00095 EFG BANK AG 2,530,824
58 B01904 VALUABLE CAPITAL LTD 2,512,165
59 B01832 MIZUHO SECURITIES ASIA LTD 2,450,000
60 B01673 FULBRIGHT SECURITIES LTD 2,382,372
61 B01564 ABCI SECURITIES CO LTD 2,380,163
62 B01198 PO KAY SECURITIES & SHARES CO LTD 2,355,323
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,249,119
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,220,869
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,921,530
66 B01298 GET NICE SECURITIES LTD 1,750,156
67 B02132 BOOM SECURITIES (H.K.) LTD 1,600,621
68 C00074 DEUTSCHE BANK AG 1,564,086
69 B01788 SUNRISE SECURITIES LTD 1,515,783
70 B01264 MIB SECURITIES (HONG KONG) LTD 1,452,619
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,395,647
72 B01289 SOUTH CHINA SECURITIES LTD 1,377,798
73 B01753 FORTUNE (HK) SECURITIES LTD 1,350,000
74 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,332,840
75 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,298,000
76 B01762 DBS VICKERS (HONG KONG) LTD 1,279,916
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,187,748
78 B01209 MASON SECURITIES LTD 1,110,609
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,045,763
80 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,022,868
81 B01661 HERMES SECURITIES LTD 1,014,975
82 B01253 STOCKWELL SECURITIES LTD 1,014,077
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 990,567
84 B01843 TELECOM KING SECURITIES LTD 930,723
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 876,936
86 B01459 IFAST SECURITIES (HK) LTD 838,693
87 None LEUNG U MUN 827,480
88 B01714 HEAD & SHOULDERS SECURITIES LTD 820,164
89 B01700 REALINK FINANCIAL TRADE LTD 736,562
90 B01885 HAFOO SECURITIES LTD 726,677
91 B01483 BULLISH SECURITIES LTD 670,433
92 B01450 DL BROKERAGE LTD 666,473
93 B01905 SDICS INTERNATIONAL SECURITIES (HONG 618,557
94 B01813 CCB INTERNATIONAL SECURITIES LTD 616,287
95 B01324 FUNDERSTONE SECURITIES LTD 610,238
96 None HARMONY ENTERPRISES LIMITED 600,000
97 B01119 CELESTIAL SECURITIES LTD 597,211
98 B01444 YUEXING SECURITIES COMPANY LTD 580,446
99 B01373 CHRISTFUND SECURITIES LTD 577,909
100 B02195 LONG BRIDGE HK LTD 559,434
101 B01252 CORPORATE BROKERS LTD 544,589
102 B01433 HING WAI ALLIED SECURITIES LTD 537,837
103 B01940 SOFI SECURITIES (HONG KONG) LTD 513,802
104 B01340 LEHIN SECURITIES LTD 506,149
105 B01704 JVSAKK ASIA LTD 500,000
106 B01514 KARL-THOMSON SECURITIES CO LTD 492,516
107 B01416 VC BROKERAGE LTD 467,326
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 458,095
109 B01685 ARK SECURITIES (HONG KONG) LTD 455,745
110 B01277 BRADBURY SECURITIES LTD 430,637
111 B01271 HANG TAI SECURITIES LTD 430,586
112 B01338 EMPEROR SECURITIES LTD 418,578
113 B01470 HUNG SING SECURITIES LTD 415,966
114 B01962 CHINA SECURITIES (INTERNATIONAL) 415,000
115 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 407,734
116 B01525 KEE CHEONG SECURITIES CO LTD 397,696
117 B02175 WEBULL SECURITIES LTD 393,277
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 383,720
119 B01540 UPBEST SECURITIES CO LTD 381,680
120 B01351 WING FUNG SECURITIES LTD 374,886
121 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 365,009
122 B01275 SANFULL SECURITIES LTD 361,784
123 B01356 DELTA ASIA SECURITIES LTD 352,921
124 B01173 RIFA SECURITIES LTD 345,216
125 B01677 ANUENUE SECURITIES LTD 296,000
126 B01292 ALPHA SECURITIES CO LTD 280,967
127 B01814 WELL LINK SECURITIES LTD 275,001
128 B01343 CELETIO INVESTMENTS LTD 255,108
129 B01523 EVER-LONG SECURITIES CO LTD 253,283
130 B01588 LEI SHING HONG SECURITIES LTD 250,430
131 B01123 HING WONG SECURITIES LTD 236,523
132 B02159 USMART SECURITIES LTD 218,210
133 B01184 QUAM SECURITIES LTD 216,498
134 B01809 CHINA SYSTEM SECURITIES LTD 214,139
135 B01246 ROCTEC SECURITIES CO LTD 209,297
136 B01585 SINO GRADE SECURITIES LTD 202,426
137 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 194,699
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 193,869
139 B01552 CARRIER STOCK INVESTMENT CO LTD 191,537
140 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 189,428
141 None LOO WAI YIN MICHELLE 187,000
142 B01425 WELLFULL SECURITIES CO LTD 186,016
143 B01556 LUK FOOK SECURITIES (HK) LTD 181,686
144 B01759 WINLAND WEALTH MANAGEMENT LTD 177,550
145 B01350 S. W. WOO & CO LTD 175,592
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 168,694
147 B02047 EDDID SECURITIES AND FUTURES LTD 166,071
148 B01511 TAT LEE SECURITIES CO LTD 164,453
149 B01510 ORIENTAL PATRON SECURITIES LTD 141,316
150 B01439 TAI TAK SECURITIES (ASIA) LTD 138,248
151 None YEUNG MIU YING 137,000
152 B01900 ORIENT SECURITIES (HONG KONG) LTD 133,938
153 B01445 VICTORY SECURITIES CO LTD 130,995
154 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 130,591
155 B01129 WOCOM SECURITIES LTD 130,442
156 B01938 CHINA INDUSTRIAL SECURITIES 121,578
157 B01308 M&F ASSET MANAGEMENT LTD 120,000
158 B01320 LUEN FAT SECURITIES CO LTD 114,791
159 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 113,000
160 B01659 CHEER UNION SECURITIES LTD 111,943
161 B01866 ICBC INTERNATIONAL SECURITIES LTD 110,986
162 C00011 PUBLIC BANK (HONG KONG) LTD 110,470
163 B01494 AUDREY CHOW SECURITIES LTD 106,455
164 C00026 CHONG HING BANK LTD 95,000
165 B01158 SOLID KING SECURITIES LTD 94,772
166 B01567 PRIME SECURITIES LTD 93,926
167 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 93,280
168 B01769 ONE CHINA SECURITIES LTD 88,664
169 B01716 ORIENT SECURITIES LTD 87,953
170 B01941 CENTALINE SECURITIES LTD 86,532
171 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 84,108
172 B01138 CLSA LTD 80,600
173 B01267 WINFULL SECURITIES LTD 77,106
174 B01455 NATIONAL RESOURCES SECURITIES LTD 72,174
175 B01438 KINGSTON SECURITIES LTD 71,703
176 B01785 PARTNERS CAPITAL SECURITIES LTD 71,054
177 B01963 TFI SECURITIES AND FUTURES LTD 69,343
178 B01555 ABN AMRO CLEARING HONG KONG LTD 68,487
179 B01696 HANTEC SECURITIES CO LTD 67,642
180 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 67,407
181 B02176 PING AN SECURITIES (HONG KONG) CO LTD 66,553
182 B01645 SELINA & CO LTD 63,891
183 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 63,274
184 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 63,143
185 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 60,062
186 B01754 ASIA PACIFIC SECURITIES LTD 60,000
187 B02116 MOUETTE SECURITIES CO LTD 58,060
188 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,769
189 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 56,263
190 B02102 ZINVEST GLOBAL LTD 56,000
191 B01710 SINO-RICH SECURITIES & FUTURES LTD 55,375
192 B01751 IMAGI BROKERAGE LTD 54,290
193 B01458 YICKO SECURITIES LTD 53,688
194 B01653 WAI MAN STOCK & SHARES CO LTD 50,000
195 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 49,806
196 B01519 GOOD HARVEST SECURITIES CO LTD 49,559
197 B01571 KARFORD SECURITIES LTD 48,484
198 B01213 MONEYMORE SECURITIES LTD 44,540
199 B02060 LEGO SECURITIES LTD 43,100
200 B02120 LIVERMORE HOLDINGS LTD 43,000
201 B01886 CNI SECURITIES GROUP LTD 40,968
202 B01328 BAN HIN SECURITIES CO LTD 40,724
203 B01705 HENIK SECURITIES LTD 36,461
204 B01240 TSUN CHI YUEN SECURITIES CO LTD 34,517
205 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 34,000
206 B01546 WO FUNG SECURITIES CO LTD 32,911
207 B01141 FE SECURITIES LTD 30,945
208 B01230 GAOYU SECURITIES LIMITED 30,705
209 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,200
210 B01389 ZHONGRONG PT SECURITIES LTD 28,602
211 B01469 KAISER SECURITIES LTD 27,870
212 B01789 HO FUNG SHARES INVESTMENT LTD 26,345
213 B01773 TOYO SECURITIES ASIA LTD 26,040
214 B01294 CS WEALTH SECURITIES LTD 25,755
215 B01783 FREDDY CO LTD 25,000
216 None WAN KIT SUM 23,560
217 B02032 FORTHRIGHT SECURITIES CO LTD 22,562
218 B01875 GUODU SECURITIES (HONG KONG) LTD 22,049
219 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 21,015
220 B01481 NEW REGION SECURITIES CO LTD 20,561
221 B01427 TSE'S SECURITIES LTD 20,098
222 B01724 RAMON INVESTMENT CO LTD 20,018
223 B02059 MIDAS SECURITIES LTD 20,000
224 B01660 GRANSING SECURITIES CO., LIMITED 18,917
225 B01967 YUNFENG SECURITIES LTD 18,063
226 B01341 TUNG TAI SECURITIES CO LTD 16,828
227 None HONG KONG SECURITIES CLEARING CO. LTD. 15,685
228 B01787 SOO PUI CHEN SECURITIES LTD 14,189
229 B01767 NEW GALA SECURITIES CO LTD 13,750
230 B01686 FIRST SHANGHAI SECURITIES LTD 13,454
231 B01915 METAVERSE SECURITIES LTD 13,391
232 B01782 SEAGA INTERNATIONAL LTD 13,124
233 B01407 WIN WONG SECURITIES LTD 12,378
234 B01756 CHINA SKY SECURITIES LTD 11,872
235 B01615 KAM FAI SECURITIES CO LTD 10,645
236 B01608 OPEN SECURITIES LTD 10,000
237 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 9,000
238 B01509 UNICORN SECURITIES CO LTD 8,482
239 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,710
240 B01576 SIU ON SECURITIES LTD 7,019
241 B02075 INNOVAX SECURITIES LTD 6,224
242 B01974 ARISTO SECURITIES LTD 6,000
243 B01664 ROOFER SECURITIES LTD 5,414
244 C00111 SOCIETE GENERALE 4,781
245 B01401 MEGABASE SECURITIES LTD 4,260
246 B01666 GLORY SUN SECURITIES LTD 3,811
247 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,403
248 B01224 MERRILL LYNCH FAR EAST LTD 3,242
249 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,240
250 B01794 INTERCONTINENT SECURITIES CO LTD 2,370
251 B01577 YF SECURITIES CO LTD 2,180
252 B01665 WINSOME STOCK CO LTD 2,114
253 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,080
254 B01741 SINOMAX SECURITIES LTD 2,050
255 B01290 SPS SECURITIES LTD 2,045
256 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,012
257 B01472 SUN GROWTH SECURITIES LTD 2,000
258 B01434 BEEVEST SECURITIES LTD 1,860
259 B01080 VMS SECURITIES LTD 1,708
260 B02134 HOPE SECURITIES LTD 1,672
261 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,527
262 B01217 TAIPING SECURITIES (HK) CO LTD 1,384
263 B02096 AFG SECURITIES LTD 1,240
264 B01669 FIRST SECURITIES (HK) LTD 1,000
265 None HUI FUNG PING 1,000
266 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000
267 B01631 PLANETREE SECURITIES LTD 1,000
268 B01437 SINO CAPITAL SECURITIES LTD 1,000
269 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 875
270 B01619 TUNG WUI SECURITIES CO LTD 857
271 B01988 KOALA SECURITIES LTD 806
272 B01415 TARZAN STOCK & SHARES LTD 773
273 B01259 FAIR EAGLE SECURITIES CO LTD 744
274 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 740
275 B01922 SUN SECURITIES LTD 731
276 B02163 GOLDEN EAGLE BROKERAGE LTD 643
277 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 617
278 B01680 SUCCESS SECURITIES LTD 543
279 None TSUI YEE MUI 508
280 B01231 WINNER INTERNATIONAL SECURITIES LTD 465
281 B01527 NITTAN SECURITIES ASIA LTD 348
282 B01935 MAGIC COMPASS SECURITIES LTD 329
283 B01934 SELECT INVESTMENT SERVICES LTD 310
284 None LAU FUNG YEE ROSANNA 305
285 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 297
286 B01720 NORMAN KONG SECURITIES CO LTD 285
287 B01322 WATON SECURITIES INTERNATIONAL LIMITED 248
288 None SEEN SIU LAM 193
289 B01853 CMBC SECURITIES CO LTD 128
290 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 124
291 B01795 RAFFAELLO SECURITIES (HK) LTD 124
292 B01559 WISETRADE SECURITIES LTD 124
293 B02028 SORRENTO SECURITIES LTD 109
294 B02111 ZHONG XIANG SECURITIES LTD 42
295 B01528 EAA SECURITIES LTD 25
296 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25
297 B01447 BETA INTERNATIONAL SECURITIES LIMITED 24
298 B02138 TIGER FAITH SECURITIES LTD 12
299 B01638 KILMOREY SECURITIES LTD 10
300 B02045 AAA SECURITIES CO. LTD 6
301 None KWAN KWOK WAH 2

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