Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,342,000 | 822,000 | 0.12 | 0.04 | 2019-12-23 | |
| 2 | C00016 | DBS BANK LTD | 46,211,640 | 249,700 | 2.39 | 0.01 | 2019-12-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 46,725,039 | 211,000 | 2.41 | 0.01 | 2019-12-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 183,263,325 | 183,000 | 9.46 | 0.01 | 2019-12-23 | |
| 5 | C00074 | DEUTSCHE BANK AG | 44,968,995 | 176,343 | 2.32 | 0.01 | 2019-12-23 | |
| 6 | B01284 | 恒生證券有限公司 | 60,187,000 | 155,000 | 3.11 | 0.01 | 2019-12-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,632,000 | 118,000 | 5.19 | 0.01 | 2019-12-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,392 | 91,000 | 0.02 | 0.00 | 2019-12-23 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 935,000 | 70,000 | 0.05 | 0.00 | 2019-12-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 20,533,740 | 58,000 | 1.06 | 0.00 | 2019-12-23 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 4,697,000 | 54,000 | 0.24 | 0.00 | 2019-12-23 | |
| 12 | B01695 | 大新證券有限公司 | 7,454,000 | 52,000 | 0.38 | 0.00 | 2019-12-23 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,032,000 | 50,000 | 0.26 | 0.00 | 2019-12-23 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 10,993,257 | 49,000 | 0.57 | 0.00 | 2019-12-23 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 3,841,600 | 38,000 | 0.20 | 0.00 | 2019-12-23 | |
| 16 | C00002 | 交通銀行信託有限公司 | 6,938,000 | 30,000 | 0.36 | 0.00 | 2019-12-23 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2019-12-23 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 6,899,000 | 29,000 | 0.36 | 0.00 | 2019-12-23 | |
| 19 | C00102 | 麥格理銀行有限公司 | 29,000 | 29,000 | 0.00 | 0.00 | 2019-12-23 | |
| 20 | B01459 | 奕豐證券(香港)有限公司 | 588,600 | 25,000 | 0.03 | 0.00 | 2019-12-23 | |
| 21 | B01818 | 一通投資者有限公司 | 1,661,902 | 20,000 | 0.09 | 0.00 | 2019-12-23 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 462,000 | 19,000 | 0.02 | 0.00 | 2019-12-23 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 2,288,000 | 18,000 | 0.12 | 0.00 | 2019-12-23 | |
| 24 | C00003 | 東亞銀行有限公司 | 6,475,000 | 18,000 | 0.33 | 0.00 | 2019-12-23 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 3,978,000 | 16,000 | 0.21 | 0.00 | 2019-12-23 | |
| 26 | B01183 | 創興證券有限公司 | 1,484,000 | 10,000 | 0.08 | 0.00 | 2019-12-23 | |
| 27 | B01673 | 富昌證券有限公司 | 159,000 | 10,000 | 0.01 | 0.00 | 2019-12-23 | |
| 28 | B01373 | 恒豐證券有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2019-12-23 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 17,304,868 | 9,300 | 0.89 | 0.00 | 2019-12-23 | |
| 30 | B02132 | 寶盛證券(香港)有限公司 | 514,300 | 7,000 | 0.03 | 0.00 | 2019-12-23 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 366,000 | 7,000 | 0.02 | 0.00 | 2019-12-23 | |
| 32 | C00048 | 集友銀行有限公司 | 908,000 | 6,000 | 0.05 | 0.00 | 2019-12-23 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 9,674,000 | 6,000 | 0.50 | 0.00 | 2019-12-23 | |
| 34 | B01977 | 中財證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2019-12-23 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 64,000 | 5,000 | 0.00 | 0.00 | 2019-12-23 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 2,602,000 | 4,000 | 0.13 | 0.00 | 2019-12-23 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 9,037,426 | 3,000 | 0.47 | 0.00 | 2019-12-23 | |
| 38 | B01584 | 致富證券有限公司 | 3,301,617 | 3,000 | 0.17 | 0.00 | 2019-12-23 | |
| 39 | B01169 | 大眾金融証券有限公司 | 305,000 | 2,000 | 0.02 | 0.00 | 2019-12-23 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-12-23 | |
| 41 | B02120 | 利弗莫爾證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2019-12-23 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 1,008,000 | 1,000 | 0.05 | 0.00 | 2019-12-23 | |
| 43 | B01904 | 華盛資本証券有限公司 | 87,000 | 1,000 | 0.00 | 0.00 | 2019-12-23 | |
| 44 | B01824 | 極訊亞太有限公司 | 800 | 800 | 0.00 | 0.00 | 2019-12-23 | |
| 45 | B01240 | 秦志遠証券有限公司 | 10,650 | 300 | 0.00 | 0.00 | 2019-12-23 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 2,534,812 | -1,000 | 0.13 | -0.00 | 2019-12-23 | |
| 47 | B02102 | 尊嘉證券國際有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2019-12-23 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 6,028,900 | -2,000 | 0.31 | -0.00 | 2019-12-23 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2019-12-23 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 530,855,684 | -10,000 | 27.40 | -0.00 | 2019-12-23 | |
| 51 | B01130 | 中銀國際證券有限公司 | 12,770,000 | -19,000 | 0.66 | -0.00 | 2019-12-23 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 11,413,000 | -31,000 | 0.59 | -0.00 | 2019-12-23 | |
| 53 | C00093 | BNP PARIBAS | 21,833,947 | -44,343 | 1.13 | -0.00 | 2019-12-23 | |
| 54 | B01590 | 盈透證券香港有限公司 | 14,483,725 | -52,000 | 0.75 | -0.00 | 2019-12-23 | |
| 55 | C00095 | 瑞士盈豐銀行股份有限公司 | 442,000 | -57,000 | 0.02 | -0.00 | 2019-12-23 | |
| 56 | B01323 | 德意志證券亞洲有限公司 | 277 | -96,000 | 0.00 | -0.00 | 2019-12-23 | |
| 57 | B01813 | 建銀國際證券有限公司 | 57,000 | -260,000 | 0.00 | -0.01 | 2019-12-23 | |
| 58 | C00010 | 花旗銀行 | 80,091,912 | -288,000 | 4.13 | -0.01 | 2019-12-23 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,954,539 | -1,861,800 | 25.39 | -0.10 | 2019-12-23 | |
| 59 | Total changed named holdings | 1,787,019,947 | -25,700 | 92.23 | -0.00 | |||
| 182 | Unchanged named holdings | 57,720,337 | 0 | 2.98 | 0.00 | |||
| 241 | Total named holdings | 1,844,740,284 | -25,700 | 95.21 | 0.00 | |||
| 139 | Unnamed Investor Participants | 32,167,008 | 35,000 | 1.66 | 0.00 | |||
| 380 | Total securities in CCASS | 1,876,907,292 | 9,300 | 96.87 | 0.00 | |||
| Securities not in CCASS | 60,634,934 | -9,300 | 3.13 | -0.00 | ||||
| Issued securities | 1,937,542,226 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-19 |
| Volume | 2,367,300 |
| Turnover | 21,098,266 |
| Average price | 8.912 |
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