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 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 531,043,684
2 C00019 THE HONGKONG AND SHANGHAI BANKING 512,729,511
3 C00010 CITIBANK N.A. 133,543,450
4 B01284 HANG SENG SECURITIES LTD 101,747,273
5 C00033 BANK OF CHINA (HONG KONG) LTD 96,804,000
6 B01762 DBS VICKERS (HONG KONG) LTD 82,158,938
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,905,144
8 C00016 DBS BANK LTD 65,274,230
9 B01161 UBS SECURITIES HONG KONG LTD 39,471,730
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 38,828,025
11 C00093 BNP PARIBAS 31,591,811
12 B01955 FUTU SECURITIES INTERNATIONAL 27,423,098
13 B01130 BOCI SECURITIES LTD 19,366,195
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,342,000
15 C00015 DBS BANK (HONG KONG) LTD 15,515,357
16 B01727 ICBC (ASIA) SECURITIES LTD 15,419,000
17 B01353 UOB KAY HIAN (HONG KONG) LTD 15,277,268
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,972,937
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,636,000
20 C00042 CMB WING LUNG BANK LTD 10,957,000
21 C00003 THE BANK OF EAST ASIA LTD 10,585,200
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,978,000
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,007,000
24 B01695 DAH SING SECURITIES LTD 8,898,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 7,991,600
26 B01118 EAST ASIA SECURITIES CO LTD 7,729,000
27 C00028 NANYANG COMMERCIAL BANK LTD 6,485,000
28 B01584 CHIEF SECURITIES LTD 5,640,469
29 B01272 FB SECURITIES (HONG KONG) LTD 4,992,000
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,937,520
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,549,000
32 B01138 CLSA LTD 4,000,000
33 B01264 MIB SECURITIES (HONG KONG) LTD 3,895,600
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,718,500
35 C00041 OCBC BANK (HONG KONG) LTD 3,643,000
36 C00048 CHIYU BANKING CORPORATION LTD 3,313,000
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,093,000
38 B01610 KGI ASIA LTD 2,842,000
39 C00088 CHINA MERCHANTS BANK CO LTD 2,820,000
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,794,662
41 B01183 CHONG HING SECURITIES LTD 2,715,000
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,569,000
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,499,000
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,053,000
45 C00074 DEUTSCHE BANK AG 2,010,320
46 B02132 BOOM SECURITIES (H.K.) LTD 1,849,000
47 B01459 IFAST SECURITIES (HK) LTD 1,823,900
48 B01947 FUBON SECURITIES (HONG KONG) LTD 1,577,000
49 B01904 VALUABLE CAPITAL LTD 1,554,000
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,122,000
51 B01224 MERRILL LYNCH FAR EAST LTD 980,573
52 B01497 SINOPAC SECURITIES (ASIA) LTD 832,000
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 764,000
54 B01940 SOFI SECURITIES (HONG KONG) LTD 757,000
55 B01814 WELL LINK SECURITIES LTD 637,000
56 B02002 SEAZEN RESOURCES SECURITIES LTD 601,000
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 572,000
58 B02175 WEBULL SECURITIES LTD 554,000
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 514,000
60 None HARMONY ENTERPRISES LIMITED 500,000
61 B01576 SIU ON SECURITIES LTD 500,000
62 B02195 LONG BRIDGE HK LTD 455,000
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 446,000
64 B01901 CMB INTERNATIONAL SECURITIES LTD 445,000
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 440,000
66 B01673 FULBRIGHT SECURITIES LTD 432,000
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 414,000
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 387,000
69 B01592 PLATINUM BROKING CO LTD 380,000
70 B01119 CELESTIAL SECURITIES LTD 356,000
71 C00018 HANG SENG BANK LTD 321,000
72 B02159 USMART SECURITIES LTD 315,839
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 231,000
74 B01813 CCB INTERNATIONAL SECURITIES LTD 229,000
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 226,000
76 B02035 PRIME CHINA SECURITIES LTD 210,000
77 B01843 TELECOM KING SECURITIES LTD 194,000
78 C00095 EFG BANK AG 182,000
79 B01686 FIRST SHANGHAI SECURITIES LTD 173,000
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 173,000
81 B01848 CATHAY SECURITIES (HONG KONG) LTD 172,000
82 B01556 LUK FOOK SECURITIES (HK) LTD 171,000
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 170,000
84 B01252 CORPORATE BROKERS LTD 166,000
85 B01275 SANFULL SECURITIES LTD 161,000
86 B01645 SELINA & CO LTD 156,000
87 C00111 SOCIETE GENERALE 146,999
88 B01289 SOUTH CHINA SECURITIES LTD 136,000
89 B01129 WOCOM SECURITIES LTD 135,000
90 B01423 PRUDENTIAL BROKERAGE LTD 131,000
91 B01298 GET NICE SECURITIES LTD 126,000
92 B01209 MASON SECURITIES LTD 126,000
93 B01351 WING FUNG SECURITIES LTD 113,000
94 B01433 HING WAI ALLIED SECURITIES LTD 109,000
95 B01788 SUNRISE SECURITIES LTD 109,000
96 B01184 QUAM SECURITIES LTD 107,000
97 B01338 EMPEROR SECURITIES LTD 106,000
98 B01809 CHINA SYSTEM SECURITIES LTD 100,000
99 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000
100 B01700 REALINK FINANCIAL TRADE LTD 96,000
101 B01552 CARRIER STOCK INVESTMENT CO LTD 90,000
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 89,000
103 B01669 FIRST SECURITIES (HK) LTD 83,000
104 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 75,000
105 B02102 ZINVEST GLOBAL LTD 73,000
106 B01340 LEHIN SECURITIES LTD 72,424
107 B01588 LEI SHING HONG SECURITIES LTD 72,000
108 B01373 CHRISTFUND SECURITIES LTD 70,000
109 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 60,000
110 B01511 TAT LEE SECURITIES CO LTD 60,000
111 B01445 VICTORY SECURITIES CO LTD 59,000
112 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 58,000
113 B01974 ARISTO SECURITIES LTD 56,000
114 B01123 HING WONG SECURITIES LTD 56,000
115 B01324 FUNDERSTONE SECURITIES LTD 55,000
116 B01939 SOOCHOW SECURITIES INTERNATIONAL 54,000
117 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000
118 B01555 ABN AMRO CLEARING HONG KONG LTD 50,000
119 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000
120 B01664 ROOFER SECURITIES LTD 50,000
121 B01267 WINFULL SECURITIES LTD 50,000
122 B01885 HAFOO SECURITIES LTD 48,000
123 B01158 SOLID KING SECURITIES LTD 46,000
124 B01546 WO FUNG SECURITIES CO LTD 43,000
125 B01769 ONE CHINA SECURITIES LTD 41,455
126 B01685 ARK SECURITIES (HONG KONG) LTD 38,000
127 B01320 LUEN FAT SECURITIES CO LTD 37,000
128 B01564 ABCI SECURITIES CO LTD 35,000
129 B01450 DL BROKERAGE LTD 35,000
130 B01198 PO KAY SECURITIES & SHARES CO LTD 33,000
131 B01915 METAVERSE SECURITIES LTD 32,000
132 B01787 SOO PUI CHEN SECURITIES LTD 31,000
133 B01666 GLORY SUN SECURITIES LTD 30,000
134 B01724 RAMON INVESTMENT CO LTD 30,000
135 B01356 DELTA ASIA SECURITIES LTD 29,000
136 B01343 CELETIO INVESTMENTS LTD 28,000
137 B01523 EVER-LONG SECURITIES CO LTD 28,000
138 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 28,000
139 B01253 STOCKWELL SECURITIES LTD 28,000
140 B01601 CSC SECURITIES (HK) LTD 27,000
141 B01936 MIGHTY BROKERAGE (ASIA) LTD 24,000
142 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 24,000
143 B01585 SINO GRADE SECURITIES LTD 23,000
144 B01962 CHINA SECURITIES (INTERNATIONAL) 21,000
145 B01481 NEW REGION SECURITIES CO LTD 20,000
146 B01567 PRIME SECURITIES LTD 20,000
147 B02028 SORRENTO SECURITIES LTD 20,000
148 B01755 T G SECURITIES LTD 20,000
149 B01577 YF SECURITIES CO LTD 20,000
150 B02176 PING AN SECURITIES (HONG KONG) CO LTD 19,000
151 B01141 FE SECURITIES LTD 18,700
152 B01938 CHINA INDUSTRIAL SECURITIES 18,000
153 B01941 CENTALINE SECURITIES LTD 17,000
154 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000
155 B01173 RIFA SECURITIES LTD 15,000
156 B01425 WELLFULL SECURITIES CO LTD 15,000
157 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,000
158 B02047 EDDID SECURITIES AND FUTURES LTD 14,000
159 B01525 KEE CHEONG SECURITIES CO LTD 14,000
160 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,000
161 B02060 LEGO SECURITIES LTD 13,000
162 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,000
163 B01661 HERMES SECURITIES LTD 12,000
164 B02093 UPMAX SECURITIES LTD 10,216
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,156
166 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000
167 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
168 B01756 CHINA SKY SECURITIES LTD 10,000
169 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
170 B01401 MEGABASE SECURITIES LTD 10,000
171 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
172 B01741 SINOMAX SECURITIES LTD 10,000
173 B01290 SPS SECURITIES LTD 10,000
174 None LAU FUNG YEE ROSANNA 9,000
175 B01416 VC BROKERAGE LTD 9,000
176 B01470 HUNG SING SECURITIES LTD 8,000
177 B02128 SILVERBRICKS SECURITIES CO LTD 8,000
178 B01615 KAM FAI SECURITIES CO LTD 7,000
179 B02180 PLUTUS SECURITIES LTD 7,000
180 B01438 KINGSTON SECURITIES LTD 6,000
181 B01427 TSE'S SECURITIES LTD 6,000
182 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000
183 B02151 SOLITON SECURITIES LTD 5,000
184 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000
185 B01767 NEW GALA SECURITIES CO LTD 4,000
186 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,000
187 B02059 MIDAS SECURITIES LTD 3,000
188 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000
189 B01483 BULLISH SECURITIES LTD 2,000
190 B01659 CHEER UNION SECURITIES LTD 2,000
191 B01294 CS WEALTH SECURITIES LTD 2,000
192 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,000
193 B01271 HANG TAI SECURITIES LTD 2,000
194 B02120 LIVERMORE HOLDINGS LTD 2,000
195 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
196 B01350 S. W. WOO & CO LTD 2,000
197 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
198 B01328 BAN HIN SECURITIES CO LTD 1,000
199 B01783 FREDDY CO LTD 1,000
200 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000
201 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,000

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