Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | 437,826,172 | 480,000 | 13.19 | 0.01 | 2021-06-18 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 1,022,635 | 100,000 | 0.03 | 0.00 | 2021-06-18 | |
| 3 | C00003 | 東亞銀行有限公司 | 16,740,750 | 100,000 | 0.50 | 0.00 | 2021-06-18 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,003,116 | 96,000 | 0.03 | 0.00 | 2021-06-18 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 4,524,145 | 85,000 | 0.14 | 0.00 | 2021-06-18 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 7,327,200 | 79,000 | 0.22 | 0.00 | 2021-06-18 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 17,302,798 | 77,000 | 0.52 | 0.00 | 2021-06-18 | |
| 8 | C00093 | BNP PARIBAS | 12,205,866 | 32,000 | 0.37 | 0.00 | 2021-06-18 | |
| 9 | B01590 | 盈透證券香港有限公司 | 21,464,356 | 19,000 | 0.65 | 0.00 | 2021-06-18 | |
| 10 | C00016 | DBS BANK LTD | 53,825,000 | 16,000 | 1.62 | 0.00 | 2021-06-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,024,706 | 14,000 | 0.60 | 0.00 | 2021-06-18 | |
| 12 | B01284 | 恒生證券有限公司 | 119,416,254 | 12,501 | 3.60 | 0.00 | 2021-06-18 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 14,313,560 | 10,000 | 0.43 | 0.00 | 2021-06-18 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 1,991,795 | 10,000 | 0.06 | 0.00 | 2021-06-18 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 18,252,783 | 10,000 | 0.55 | 0.00 | 2021-06-18 | |
| 16 | B02154 | 弘量研究有限公司 | 53,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 17 | B02175 | 微牛證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 18 | C00037 | 上海商業銀行有限公司 | 22,077,520 | 1,000 | 0.67 | 0.00 | 2021-06-18 | |
| 19 | B01857 | 佳兆業金融集團有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2021-06-18 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 17,898,905 | 1,000 | 0.54 | 0.00 | 2021-06-18 | |
| 21 | B01240 | 秦志遠証券有限公司 | 589,089 | 499 | 0.02 | 0.00 | 2021-06-18 | |
| 22 | B01130 | 中銀國際證券有限公司 | 29,557,009 | 143 | 0.89 | 0.00 | 2021-06-18 | |
| 23 | B01769 | 一中證券有限公司 | 12,669 | 75 | 0.00 | 0.00 | 2021-06-18 | |
| 24 | B01809 | 華信證券有限公司 | 52,025 | 25 | 0.00 | 0.00 | 2021-06-18 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2021-06-18 | |
| 26 | B01818 | 一通投資者有限公司 | 2,990,596 | -2,000 | 0.09 | -0.00 | 2021-06-18 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 15,639,854 | -8,000 | 0.47 | -0.00 | 2021-06-18 | |
| 28 | B01939 | 東吳證券國際經紀有限公司 | 1,091,000 | -10,000 | 0.03 | -0.00 | 2021-06-18 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 50,369,805 | -10,000 | 1.52 | -0.00 | 2021-06-18 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 25,304,600 | -20,000 | 0.76 | -0.00 | 2021-06-18 | |
| 31 | B01356 | 滙業證券有限公司 | 302,080 | -20,000 | 0.01 | -0.00 | 2021-06-18 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 37,667,457 | -23,001 | 1.13 | -0.00 | 2021-06-18 | |
| 33 | C00010 | 花旗銀行 | 103,521,743 | -24,999 | 3.12 | -0.00 | 2021-06-18 | |
| 34 | C00002 | 交通銀行信託有限公司 | 21,578,380 | -30,000 | 0.65 | -0.00 | 2021-06-18 | |
| 35 | B01584 | 致富證券有限公司 | 7,842,373 | -40,000 | 0.24 | -0.00 | 2021-06-18 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,694 | -54,000 | 0.01 | -0.00 | 2021-06-18 | |
| 37 | C00074 | DEUTSCHE BANK AG | 16,764,753 | -64,000 | 0.51 | -0.00 | 2021-06-18 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 164,078,791 | -79,218 | 4.94 | -0.00 | 2021-06-18 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 104,081,886 | -758,000 | 3.14 | -0.02 | 2021-06-18 | |
| 39 | Total changed named holdings | 1,369,325,365 | 3,025 | 41.25 | 0.00 | |||
| 301 | Unchanged named holdings | 746,393,969 | 0 | 22.49 | 0.00 | |||
| 340 | Total named holdings | 2,115,719,334 | 3,025 | 63.74 | 0.00 | |||
| 356 | Unnamed Investor Participants | 66,819,240 | 0 | 2.01 | 0.00 | |||
| 696 | Total securities in CCASS | 2,182,538,574 | 3,025 | 65.75 | 0.00 | |||
| Securities not in CCASS | 1,136,749,557 | -3,025 | 34.25 | -0.00 | ||||
| Issued securities | 3,319,288,131 | 0 | 100.00 | 0.00 | 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 | 2021-06-16 |
| Volume | 1,227,719 |
| Turnover | 5,088,422 |
| Average price | 4.145 |
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