Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | C00010 | 花旗銀行 | 109,984,873 | 879,000 | 5.63 | 0.04 | 2021-01-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,396,238 | 614,000 | 4.83 | 0.03 | 2021-01-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 87,898,480 | 535,000 | 4.50 | 0.03 | 2021-01-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,614,625 | 423,000 | 0.08 | 0.02 | 2021-01-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,945,912 | 139,000 | 1.17 | 0.01 | 2021-01-04 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 922,021 | 98,000 | 0.05 | 0.01 | 2021-01-04 | |
| 7 | B01590 | 盈透證券香港有限公司 | 24,477,056 | 93,000 | 1.25 | 0.00 | 2021-01-04 | |
| 8 | C00093 | BNP PARIBAS | 8,071,752 | 51,000 | 0.41 | 0.00 | 2021-01-04 | |
| 9 | B01138 | 中信里昂證券有限公司 | 5,239,200 | 42,200 | 0.27 | 0.00 | 2021-01-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 884,724 | 28,000 | 0.05 | 0.00 | 2021-01-04 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 394,000 | 12,000 | 0.02 | 0.00 | 2021-01-04 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 17,958,168 | 3,000 | 0.92 | 0.00 | 2021-01-04 | |
| 13 | B01183 | 創興證券有限公司 | 2,141,000 | 1,000 | 0.11 | 0.00 | 2021-01-04 | |
| 14 | B01695 | 大新證券有限公司 | 5,890,000 | 1,000 | 0.30 | 0.00 | 2021-01-04 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 10,003,188 | 1,000 | 0.51 | 0.00 | 2021-01-04 | |
| 16 | B01769 | 一中證券有限公司 | 872 | 144 | 0.00 | 0.00 | 2021-01-04 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 266,000 | -1,000 | 0.01 | -0.00 | 2021-01-04 | |
| 18 | B02175 | 微牛證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2021-01-04 | |
| 19 | B02159 | 盈立證券有限公司 | 40,572 | -1,000 | 0.00 | -0.00 | 2021-01-04 | |
| 20 | B01947 | 富邦證券(香港)有限公司 | 905,000 | -2,000 | 0.05 | -0.00 | 2021-01-04 | |
| 21 | B01915 | 元宇證券有限公司 | 11,000 | -3,000 | 0.00 | -0.00 | 2021-01-04 | |
| 22 | C00048 | 集友銀行有限公司 | 1,241,000 | -4,000 | 0.06 | -0.00 | 2021-01-04 | |
| 23 | C00018 | 恒生銀行有限公司 | 758,000 | -5,000 | 0.04 | -0.00 | 2021-01-04 | |
| 24 | B01423 | 信誠證券有限公司 | 115,000 | -6,000 | 0.01 | -0.00 | 2021-01-04 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 535,007,684 | -7,000 | 27.37 | -0.00 | 2021-01-04 | |
| 26 | B01213 | 萬利證劵有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2021-01-04 | |
| 27 | C00037 | 上海商業銀行有限公司 | 5,104,600 | -10,000 | 0.26 | -0.00 | 2021-01-04 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 597,000 | -10,000 | 0.03 | -0.00 | 2021-01-04 | |
| 29 | B01649 | 信達國際證券有限公司 | 69,000 | -10,000 | 0.00 | -0.00 | 2021-01-04 | |
| 30 | C00003 | 東亞銀行有限公司 | 8,406,000 | -10,000 | 0.43 | -0.00 | 2021-01-04 | |
| 31 | B01509 | 益群證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2021-01-04 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 13,867,231 | -13,000 | 0.71 | -0.00 | 2021-01-04 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 1,701,000 | -15,000 | 0.09 | -0.00 | 2021-01-04 | |
| 34 | B01818 | 一通投資者有限公司 | 2,601,902 | -16,000 | 0.13 | -0.00 | 2021-01-04 | |
| 35 | B01277 | 源盛證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2021-01-04 | |
| 36 | B01938 | 興證國際證券有限公司 | 10,000 | -18,000 | 0.00 | -0.00 | 2021-01-04 | |
| 37 | B01584 | 致富證券有限公司 | 4,717,266 | -18,196 | 0.24 | -0.00 | 2021-01-04 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 592,000 | -19,000 | 0.03 | -0.00 | 2021-01-04 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,787,000 | -20,000 | 0.35 | -0.00 | 2021-01-04 | |
| 40 | B01765 | 昌盛證券有限公司 | 91,000 | -20,000 | 0.00 | -0.00 | 2021-01-04 | |
| 41 | B01118 | 東亞證券有限公司 | 6,885,000 | -20,000 | 0.35 | -0.00 | 2021-01-04 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 8,469,000 | -21,000 | 0.43 | -0.00 | 2021-01-04 | |
| 43 | B01184 | 華富建業證券有限公司 | 92,000 | -23,000 | 0.00 | -0.00 | 2021-01-04 | |
| 44 | B01459 | 奕豐證券(香港)有限公司 | 1,294,900 | -24,000 | 0.07 | -0.00 | 2021-01-04 | |
| 45 | B01130 | 中銀國際證券有限公司 | 14,937,000 | -29,000 | 0.76 | -0.00 | 2021-01-04 | |
| 46 | B01904 | 華盛資本証券有限公司 | 309,000 | -34,000 | 0.02 | -0.00 | 2021-01-04 | |
| 47 | B01217 | 太平証券(香港)有限公司 | 79,000 | -40,000 | 0.00 | -0.00 | 2021-01-04 | |
| 48 | C00016 | DBS BANK LTD | 53,689,715 | -50,000 | 2.75 | -0.00 | 2021-01-04 | |
| 49 | C00058 | 中信銀行(國際)有限公司 | 6,123,000 | -66,000 | 0.31 | -0.00 | 2021-01-04 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 5,377,112 | -75,000 | 0.28 | -0.00 | 2021-01-04 | |
| 51 | B01284 | 恒生證券有限公司 | 74,326,895 | -78,000 | 3.80 | -0.00 | 2021-01-04 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 8,181,000 | -83,000 | 0.42 | -0.00 | 2021-01-04 | |
| 53 | B01264 | 馬銀證券(香港)有限公司 | 8,757,700 | -105,000 | 0.45 | -0.01 | 2021-01-04 | |
| 54 | C00074 | DEUTSCHE BANK AG | 18,954,676 | -194,600 | 0.97 | -0.01 | 2021-01-04 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 75,364,789 | -374,000 | 3.86 | -0.02 | 2021-01-04 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,319,391 | -1,449,548 | 27.08 | -0.07 | 2021-01-04 | |
| 56 | Total changed named holdings | 1,787,878,542 | 8,000 | 91.46 | 0.00 | |||
| 188 | Unchanged named holdings | 99,567,050 | 0 | 5.09 | 0.00 | |||
| 244 | Total named holdings | 1,887,445,592 | 8,000 | 96.55 | 0.00 | |||
| 146 | Unnamed Investor Participants | 30,892,007 | -7,000 | 1.58 | -0.00 | |||
| 390 | Total securities in CCASS | 1,918,337,599 | 1,000 | 98.13 | 0.00 | |||
| Securities not in CCASS | 36,479,426 | -1,000 | 1.87 | -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 | 2020-12-29 |
| Volume | 3,693,848 |
| Turnover | 26,747,105 |
| Average price | 7.241 |
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