Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,357,360 | 1,831,885 | 10.54 | 0.03 | 2021-03-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 119,964,702 | 668,000 | 2.03 | 0.01 | 2021-03-04 | |
| 3 | C00010 | 花旗銀行 | 304,293,167 | 311,000 | 5.15 | 0.01 | 2021-03-04 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 9,404,620 | 160,934 | 0.16 | 0.00 | 2021-03-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,208,779 | 146,243 | 0.04 | 0.00 | 2021-03-04 | |
| 6 | B01590 | 盈透證券香港有限公司 | 10,679,265 | 146,000 | 0.18 | 0.00 | 2021-03-04 | |
| 7 | C00002 | 交通銀行信託有限公司 | 4,426,442 | 110,000 | 0.07 | 0.00 | 2021-03-04 | |
| 8 | C00016 | DBS BANK LTD | 18,603,169 | 100,000 | 0.31 | 0.00 | 2021-03-04 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,663,759 | 70,816 | 0.03 | 0.00 | 2021-03-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 30,441,162 | 69,000 | 0.52 | 0.00 | 2021-03-04 | |
| 11 | B01645 | 永高證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2021-03-04 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,887,454 | 40,000 | 0.03 | 0.00 | 2021-03-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,941,705 | 29,000 | 1.08 | 0.00 | 2021-03-04 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 5,004,033 | 26,000 | 0.08 | 0.00 | 2021-03-04 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,394,000 | 17,000 | 0.02 | 0.00 | 2021-03-04 | |
| 16 | B01284 | 恒生證券有限公司 | 46,596,988 | 17,000 | 0.79 | 0.00 | 2021-03-04 | |
| 17 | B01523 | 長雄證券有限公司 | 87,037 | 10,000 | 0.00 | 0.00 | 2021-03-04 | |
| 18 | B01584 | 致富證券有限公司 | 1,444,604 | 7,000 | 0.02 | 0.00 | 2021-03-04 | |
| 19 | C00003 | 東亞銀行有限公司 | 7,937,194 | 5,000 | 0.13 | 0.00 | 2021-03-04 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,000 | 4,000 | 0.00 | 0.00 | 2021-03-04 | |
| 21 | B01695 | 大新證券有限公司 | 2,161,540 | 2,000 | 0.04 | 0.00 | 2021-03-04 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 1,668,314 | 2,000 | 0.03 | 0.00 | 2021-03-04 | |
| 23 | B02159 | 盈立證券有限公司 | 3,660 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 24 | B01818 | 一通投資者有限公司 | 873,283 | 1,000 | 0.01 | 0.00 | 2021-03-04 | |
| 25 | B01552 | 嘉利證券投資有限公司 | 135,105 | -1,000 | 0.00 | -0.00 | 2021-03-04 | |
| 26 | B01627 | 山高國際證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2021-03-04 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 5,966,082 | -10,000 | 0.10 | -0.00 | 2021-03-04 | |
| 28 | B01904 | 華盛資本証券有限公司 | 69,000 | -20,000 | 0.00 | -0.00 | 2021-03-04 | |
| 29 | C00093 | BNP PARIBAS | 141,086,623 | -24,000 | 2.39 | -0.00 | 2021-03-04 | |
| 30 | B01842 | 交銀國際證券有限公司 | 844,191 | -57,000 | 0.01 | -0.00 | 2021-03-04 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 4,301,648 | -59,000 | 0.07 | -0.00 | 2021-03-04 | |
| 32 | C00074 | DEUTSCHE BANK AG | 23,697,659 | -61,000 | 0.40 | -0.00 | 2021-03-04 | |
| 33 | B01769 | 一中證券有限公司 | 185,596 | -76,722 | 0.00 | -0.00 | 2021-03-04 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 2,190,150 | -92,000 | 0.04 | -0.00 | 2021-03-04 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 234,524,567 | -181,000 | 3.97 | -0.00 | 2021-03-04 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 16,378,978 | -285,000 | 0.28 | -0.00 | 2021-03-04 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 129,689,233 | -708,000 | 2.20 | -0.01 | 2021-03-04 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,654,681 | -2,250,156 | 2.33 | -0.04 | 2021-03-04 | |
| 38 | Total changed named holdings | 1,954,100,750 | 0 | 33.09 | 0.00 | |||
| 256 | Unchanged named holdings | 355,085,419 | 0 | 6.01 | 0.00 | |||
| 294 | Total named holdings | 2,309,186,169 | 0 | 39.10 | 0.00 | |||
| 140 | Unnamed Investor Participants | 11,005,675 | 0 | 0.19 | 0.00 | |||
| 434 | Total securities in CCASS | 2,320,191,844 | 0 | 39.28 | 0.00 | |||
| Securities not in CCASS | 3,585,950,857 | 0 | 60.72 | 0.00 | ||||
| Issued securities | 5,906,142,701 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 3,992,922 |
| Turnover | 17,631,121 |
| Average price | 4.416 |
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