Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2020-12-24 to 2020-12-28
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 | C00033 | 中國銀行(香港)有限公司 | 75,213,789 | 733,000 | 3.85 | 0.04 | 2020-12-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 20,668,156 | 226,300 | 1.06 | 0.01 | 2020-12-28 | |
| 3 | C00093 | BNP PARIBAS | 7,957,272 | 197,860 | 0.41 | 0.01 | 2020-12-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,625 | 94,000 | 0.05 | 0.00 | 2020-12-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 87,386,480 | 66,000 | 4.47 | 0.00 | 2020-12-28 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 13,352,000 | 43,000 | 0.68 | 0.00 | 2020-12-28 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 119,000 | 40,000 | 0.01 | 0.00 | 2020-12-28 | |
| 8 | B01130 | 中銀國際證券有限公司 | 14,993,000 | 34,000 | 0.77 | 0.00 | 2020-12-28 | |
| 9 | B01695 | 大新證券有限公司 | 5,731,000 | 29,000 | 0.29 | 0.00 | 2020-12-28 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 13,878,231 | 27,000 | 0.71 | 0.00 | 2020-12-28 | |
| 11 | B01584 | 致富證券有限公司 | 4,788,462 | 18,000 | 0.24 | 0.00 | 2020-12-28 | |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 681,000 | 17,000 | 0.03 | 0.00 | 2020-12-28 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 8,509,000 | 13,000 | 0.44 | 0.00 | 2020-12-28 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 6,079,000 | 12,000 | 0.31 | 0.00 | 2020-12-28 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2020-12-28 | |
| 16 | C00016 | DBS BANK LTD | 53,724,715 | 10,000 | 2.75 | 0.00 | 2020-12-28 | |
| 17 | B01129 | 宏高證劵有限公司 | 115,000 | 10,000 | 0.01 | 0.00 | 2020-12-28 | |
| 18 | B01118 | 東亞證券有限公司 | 6,904,000 | 10,000 | 0.35 | 0.00 | 2020-12-28 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 609,000 | 10,000 | 0.03 | 0.00 | 2020-12-28 | |
| 20 | C00037 | 上海商業銀行有限公司 | 5,108,600 | 8,000 | 0.26 | 0.00 | 2020-12-28 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 555,000 | 6,000 | 0.03 | 0.00 | 2020-12-28 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 24,620,025 | 5,000 | 1.26 | 0.00 | 2020-12-28 | |
| 23 | B01915 | 元宇證券有限公司 | 14,000 | 3,000 | 0.00 | 0.00 | 2020-12-28 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 5,499,000 | 3,000 | 0.28 | 0.00 | 2020-12-28 | |
| 25 | B01590 | 盈透證券香港有限公司 | 24,303,056 | 3,000 | 1.24 | 0.00 | 2020-12-28 | |
| 26 | C00002 | 交通銀行信託有限公司 | 9,273,000 | 2,000 | 0.47 | 0.00 | 2020-12-28 | |
| 27 | B01183 | 創興證券有限公司 | 2,140,000 | 2,000 | 0.11 | 0.00 | 2020-12-28 | |
| 28 | C00048 | 集友銀行有限公司 | 1,235,000 | 2,000 | 0.06 | 0.00 | 2020-12-28 | |
| 29 | B01769 | 一中證券有限公司 | 728 | 14 | 0.00 | 0.00 | 2020-12-28 | |
| 30 | B01351 | 永豐證券有限公司 | 117,000 | -1,000 | 0.01 | -0.00 | 2020-12-28 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 535,033,684 | -1,000 | 27.37 | -0.00 | 2020-12-28 | |
| 32 | B02159 | 盈立證券有限公司 | 44,572 | -1,174 | 0.00 | -0.00 | 2020-12-28 | |
| 33 | C00003 | 東亞銀行有限公司 | 8,462,000 | -2,000 | 0.43 | -0.00 | 2020-12-28 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 362,000 | -3,000 | 0.02 | -0.00 | 2020-12-28 | |
| 35 | B01818 | 一通投資者有限公司 | 2,611,902 | -5,000 | 0.13 | -0.00 | 2020-12-28 | |
| 36 | C00010 | 花旗銀行 | 109,357,873 | -9,000 | 5.59 | -0.00 | 2020-12-28 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 3,203,000 | -10,000 | 0.16 | -0.00 | 2020-12-28 | |
| 38 | B01275 | 新富證券有限公司 | 146,000 | -10,000 | 0.01 | -0.00 | 2020-12-28 | |
| 39 | B01212 | 興業證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2020-12-28 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 5,384,112 | -21,000 | 0.28 | -0.00 | 2020-12-28 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,775,000 | -25,000 | 0.35 | -0.00 | 2020-12-28 | |
| 42 | B01284 | 恒生證券有限公司 | 74,315,895 | -28,000 | 3.80 | -0.00 | 2020-12-28 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 727,600 | -63,000 | 0.04 | -0.00 | 2020-12-28 | |
| 44 | B01938 | 興證國際證券有限公司 | 140,000 | -80,000 | 0.01 | -0.00 | 2020-12-28 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,234,216 | -99,000 | 0.06 | -0.01 | 2020-12-28 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 915,724 | -136,000 | 0.05 | -0.01 | 2020-12-28 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,651,238 | -144,000 | 4.74 | -0.01 | 2020-12-28 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,701,646 | -183,685 | 27.15 | -0.01 | 2020-12-28 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 8,305,000 | -240,000 | 0.42 | -0.01 | 2020-12-28 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 22,805,912 | -566,315 | 1.17 | -0.03 | 2020-12-28 | |
| 50 | Total changed named holdings | 1,797,764,513 | -3,000 | 91.97 | -0.00 | |||
| 197 | Unchanged named holdings | 89,736,079 | 0 | 4.59 | 0.00 | |||
| 247 | Total named holdings | 1,887,500,592 | -3,000 | 96.56 | 0.00 | |||
| 147 | Unnamed Investor Participants | 30,889,007 | 0 | 1.58 | 0.00 | |||
| 394 | Total securities in CCASS | 1,918,389,599 | -3,000 | 98.14 | -0.00 | |||
| Securities not in CCASS | 36,427,426 | 3,000 | 1.86 | 0.00 | ||||
| Issued securities | 1,954,817,025 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-22 |
| Volume | 2,928,334 |
| Turnover | 20,741,432 |
| Average price | 7.083 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy