Prosperity Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2023-04-27 to 2023-04-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,277,752 | 205,000 | 3.18 | 0.00 | 2023-04-28 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,432,773 | 187,000 | 0.69 | 0.01 | 2023-04-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,987,096 | 151,000 | 6.84 | -0.02 | 2023-04-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 73,854,534 | 145,000 | 4.86 | -0.01 | 2023-04-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,947 | 99,000 | 0.08 | 0.01 | 2023-04-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,316,502 | 65,000 | 0.88 | 0.00 | 2023-04-28 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,644,457 | 60,000 | 0.37 | 0.00 | 2023-04-28 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 48,000 | 0.01 | 0.00 | 2023-04-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,205,408 | 45,000 | 2.58 | -0.01 | 2023-04-28 | |
| 10 | C00010 | CITIBANK N.A. | 129,254,794 | 43,000 | 8.50 | -0.03 | 2023-04-28 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,669,063 | 43,000 | 0.64 | 0.00 | 2023-04-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 20,367,312 | 35,000 | 1.34 | -0.00 | 2023-04-28 | |
| 13 | C00093 | BNP PARIBAS | 3,778,419 | 33,000 | 0.25 | 0.00 | 2023-04-28 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,735,000 | 17,000 | 0.71 | -0.00 | 2023-04-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,698,218 | 16,000 | 0.57 | -0.00 | 2023-04-28 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,665,728 | 16,000 | 0.70 | -0.00 | 2023-04-28 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2023-04-28 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 461,000 | 14,000 | 0.03 | 0.00 | 2023-04-28 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,348,000 | 12,000 | 1.27 | -0.00 | 2023-04-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,753,754 | 11,765 | 0.18 | 0.00 | 2023-04-28 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 12,115,831 | 11,000 | 0.80 | -0.00 | 2023-04-28 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,061 | 8,000 | 0.00 | 0.00 | 2023-04-28 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 7,000 | 0.00 | 0.00 | 2023-04-28 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 272,000 | 6,000 | 0.02 | 0.00 | 2023-04-28 | |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 585,000 | 5,000 | 0.04 | 0.00 | 2023-04-28 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 9,443,979 | 4,000 | 0.62 | -0.00 | 2023-04-28 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 8,579 | 235 | 0.00 | 0.00 | 2023-04-28 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | -2,000 | 0.01 | -0.00 | 2023-04-28 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 781,000 | -2,000 | 0.05 | -0.00 | 2023-04-28 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 403,094 | -66,000 | 0.03 | -0.00 | 2023-04-28 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,929,826 | -282,000 | 21.11 | -0.10 | 2023-04-28 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,874,664 | -312,000 | 0.58 | -0.02 | 2023-04-28 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,740,589 | -637,000 | 1.69 | -0.05 | 2023-04-28 | |
| 33 | Total changed named holdings | 891,185,380 | 1,000 | 58.63 | -0.24 | |||
| 256 | Unchanged named holdings | 196,797,919 | 0 | 12.95 | -0.05 | |||
| 289 | Total named holdings | 1,087,983,299 | 1,000 | 71.58 | -0.00 | |||
| 236 | Unnamed Investor Participants | 32,916,918 | 0 | 2.17 | -0.01 | |||
| 525 | Total securities in CCASS | 1,120,900,217 | 1,000 | 73.74 | -0.30 | |||
| Securities not in CCASS | 399,154,997 | 6,075,271 | 26.26 | 0.30 | ||||
| Issued securities | 1,520,055,214 | 6,076,271 | 100.00 | 0.40 | 28-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-26 |
| Volume | 1,678,765 |
| Turnover | 3,214,904 |
| Average price | 1.915 |
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