Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2021-05-28 to 2021-05-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,013,810 | 329,000 | 1.24 | 0.02 | 2021-05-31 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 715,386 | 300,000 | 0.05 | 0.02 | 2021-05-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,292,873 | 199,000 | 2.76 | 0.01 | 2021-05-31 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 8,714,218 | 25,000 | 0.57 | 0.00 | 2021-05-31 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 9,943,000 | 22,000 | 0.65 | 0.00 | 2021-05-31 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 98,200,080 | 21,000 | 6.40 | 0.00 | 2021-05-31 | |
| 7 | B01904 | 華盛資本証券有限公司 | 246,000 | 1,000 | 0.02 | 0.00 | 2021-05-31 | |
| 8 | B01183 | 創興證券有限公司 | 5,322,457 | -1,000 | 0.35 | 0.00 | 2021-05-31 | |
| 9 | B01575 | 恒富證券有限公司 | 25,000 | -1,000 | 0.00 | -0.00 | 2021-05-31 | |
| 10 | B01275 | 新富證券有限公司 | 438,094 | -1,000 | 0.03 | -0.00 | 2021-05-31 | |
| 11 | B01520 | 立生證券有限公司 | 23,063 | -1,000 | 0.00 | -0.00 | 2021-05-31 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 3,092,855 | -2,000 | 0.20 | -0.00 | 2021-05-31 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,834 | -7,000 | 0.05 | -0.00 | 2021-05-31 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 4,462,474 | -7,000 | 0.29 | -0.00 | 2021-05-31 | |
| 15 | C00093 | BNP PARIBAS | 2,484,812 | -15,000 | 0.16 | -0.00 | 2021-05-31 | |
| 16 | B01818 | 一通投資者有限公司 | 1,665,828 | -16,000 | 0.11 | -0.00 | 2021-05-31 | |
| 17 | B01284 | 恒生證券有限公司 | 75,384,378 | -20,000 | 4.92 | 0.00 | 2021-05-31 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,053,061 | -25,000 | 0.13 | -0.00 | 2021-05-31 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 51,972,689 | -29,000 | 3.39 | -0.00 | 2021-05-31 | |
| 20 | C00002 | 交通銀行信託有限公司 | 14,220,812 | -30,000 | 0.93 | -0.00 | 2021-05-31 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 10,366,063 | -30,000 | 0.68 | -0.00 | 2021-05-31 | |
| 22 | B01601 | 群益證券(香港)有限公司 | 90,000 | -30,000 | 0.01 | -0.00 | 2021-05-31 | |
| 23 | C00048 | 集友銀行有限公司 | 10,804,000 | -30,000 | 0.70 | -0.00 | 2021-05-31 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,142,737 | -39,000 | 0.14 | -0.00 | 2021-05-31 | |
| 25 | C00003 | 東亞銀行有限公司 | 6,260,921 | -43,000 | 0.41 | -0.00 | 2021-05-31 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 6,104,100 | -59,000 | 0.40 | -0.00 | 2021-05-31 | |
| 27 | C00010 | 花旗銀行 | 104,605,303 | -68,000 | 6.82 | -0.00 | 2021-05-31 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 3,585,500 | -94,000 | 0.23 | -0.01 | 2021-05-31 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,928,475 | -348,000 | 20.93 | -0.02 | 2021-05-31 | |
| 29 | Total changed named holdings | 805,979,823 | 1,000 | 52.55 | 0.01 | |||
| 281 | Unchanged named holdings | 295,194,994 | 0 | 19.25 | 0.01 | |||
| 310 | Total named holdings | 1,101,174,817 | 1,000 | 71.80 | 0.00 | |||
| 238 | Unnamed Investor Participants | 34,436,140 | 0 | 2.25 | 0.00 | |||
| 548 | Total securities in CCASS | 1,135,610,957 | 1,000 | 74.05 | 0.02 | |||
| Securities not in CCASS | 398,012,819 | -429,000 | 25.95 | -0.02 | ||||
| Issued securities | 1,533,623,776 | -428,000 | 100.00 | -0.03 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-27 |
| Volume | 2,127,000 |
| Turnover | 5,914,200 |
| Average price | 2.781 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy