Fortune Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2024-12-10 to 2024-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,999,066 | 361,000 | 2.12 | 0.02 | 2024-12-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,500,938 | 209,552 | 24.28 | 0.01 | 2024-12-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,548 | 188,000 | 0.04 | 0.01 | 2024-12-11 | |
| 4 | C00093 | BNP PARIBAS | 18,103,139 | 76,000 | 0.89 | 0.00 | 2024-12-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,151,050 | 59,000 | 4.68 | 0.00 | 2024-12-11 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,072,000 | 56,000 | 0.15 | 0.00 | 2024-12-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,146,000 | 50,000 | 0.75 | 0.00 | 2024-12-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,397,141 | 41,998 | 3.56 | 0.00 | 2024-12-11 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,283,000 | 40,000 | 0.51 | 0.00 | 2024-12-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 48,479,820 | 35,000 | 2.39 | 0.00 | 2024-12-11 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,018,698 | 33,000 | 1.53 | 0.00 | 2024-12-11 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,982,100 | 25,000 | 0.25 | 0.00 | 2024-12-11 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,852,500 | 20,000 | 0.39 | 0.00 | 2024-12-11 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,382,200 | 18,000 | 0.51 | 0.00 | 2024-12-11 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,574,000 | 17,000 | 0.77 | 0.00 | 2024-12-11 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 103,316,773 | 17,000 | 5.08 | 0.00 | 2024-12-11 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 530,000 | 11,000 | 0.03 | 0.00 | 2024-12-11 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,724,000 | 7,000 | 0.53 | 0.00 | 2024-12-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,534,041 | 6,000 | 0.32 | 0.00 | 2024-12-11 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2024-12-11 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,485,000 | 3,000 | 0.07 | 0.00 | 2024-12-11 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 69,468 | 998 | 0.00 | 0.00 | 2024-12-11 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 41,775 | 550 | 0.00 | 0.00 | 2024-12-11 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,363,373 | 373 | 0.51 | 0.00 | 2024-12-11 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -548 | 0.00 | -0.00 | 2024-12-11 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-12-11 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 740,000 | -5,000 | 0.04 | -0.00 | 2024-12-11 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,912,000 | -20,000 | 0.54 | -0.00 | 2024-12-11 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 489,000 | -100,000 | 0.02 | -0.00 | 2024-12-11 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,495 | -123,000 | 0.01 | -0.01 | 2024-12-11 | |
| 31 | C00016 | DBS BANK LTD | 70,701,430 | -200,000 | 3.48 | -0.01 | 2024-12-11 | |
| 32 | C00010 | CITIBANK N.A. | 120,857,993 | -223,923 | 5.95 | -0.01 | 2024-12-11 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,312,065 | -625,000 | 3.51 | -0.03 | 2024-12-11 | |
| 33 | Total changed named holdings | 1,278,085,613 | -20,000 | 62.88 | -0.00 | |||
| 181 | Unchanged named holdings | 707,240,807 | 0 | 34.79 | 0.00 | |||
| 214 | Total named holdings | 1,985,326,420 | -20,000 | 97.67 | 0.00 | |||
| 147 | Unnamed Investor Participants | 9,532,009 | 0 | 0.47 | 0.00 | |||
| 361 | Total securities in CCASS | 1,994,858,429 | -20,000 | 98.14 | -0.00 | |||
| Securities not in CCASS | 37,752,766 | 20,000 | 1.86 | 0.00 | ||||
| Issued securities | 2,032,611,195 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-09 |
| Volume | 2,290,548 |
| Turnover | 9,187,566 |
| Average price | 4.011 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy