Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | 439,027,172 | 368,000 | 13.23 | 0.01 | 2021-06-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,888,429 | 332,676 | 0.51 | 0.01 | 2021-06-24 | |
| 3 | C00010 | 花旗銀行 | 104,261,687 | 284,000 | 3.14 | 0.01 | 2021-06-24 | |
| 4 | C00016 | DBS BANK LTD | 53,975,000 | 125,000 | 1.63 | 0.00 | 2021-06-24 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 50,481,805 | 50,000 | 1.52 | 0.00 | 2021-06-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 163,915,159 | 43,634 | 4.94 | 0.00 | 2021-06-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 15,513,854 | 33,000 | 0.47 | 0.00 | 2021-06-24 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 15,442,000 | 30,000 | 0.47 | 0.00 | 2021-06-24 | |
| 9 | C00003 | 東亞銀行有限公司 | 16,742,750 | 30,000 | 0.50 | 0.00 | 2021-06-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 37,623,457 | 21,000 | 1.13 | 0.00 | 2021-06-24 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 14,325,560 | 20,000 | 0.43 | 0.00 | 2021-06-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 21,508,380 | 20,000 | 0.65 | 0.00 | 2021-06-24 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 836,000 | 15,000 | 0.03 | 0.00 | 2021-06-24 | |
| 14 | B01584 | 致富證券有限公司 | 7,855,062 | 12,689 | 0.24 | 0.00 | 2021-06-24 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 268,000 | 10,000 | 0.01 | 0.00 | 2021-06-24 | |
| 16 | B01514 | 高信證券有限公司 | 302,025 | 10,000 | 0.01 | 0.00 | 2021-06-24 | |
| 17 | C00037 | 上海商業銀行有限公司 | 22,114,520 | 5,000 | 0.67 | 0.00 | 2021-06-24 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 5,727,845 | 4,000 | 0.17 | 0.00 | 2021-06-24 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2021-06-24 | |
| 20 | B01818 | 一通投資者有限公司 | 2,978,596 | 2,000 | 0.09 | 0.00 | 2021-06-24 | |
| 21 | B02154 | 弘量研究有限公司 | 60,000 | 2,000 | 0.00 | 0.00 | 2021-06-24 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 17,859,905 | 2,000 | 0.54 | 0.00 | 2021-06-24 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 18,243,047 | 1,000 | 0.55 | 0.00 | 2021-06-24 | |
| 24 | B01769 | 一中證券有限公司 | 12,741 | 311 | 0.00 | 0.00 | 2021-06-24 | |
| 25 | B01130 | 中銀國際證券有限公司 | 29,515,641 | -634 | 0.89 | -0.00 | 2021-06-24 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 19,368,860 | -2,000 | 0.58 | -0.00 | 2021-06-24 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 279,516 | -4,000 | 0.01 | -0.00 | 2021-06-24 | |
| 28 | B01857 | 佳兆業金融集團有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2021-06-24 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,016,706 | -13,000 | 0.60 | -0.00 | 2021-06-24 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 10,057,530 | -15,000 | 0.30 | -0.00 | 2021-06-24 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 7,351,200 | -41,000 | 0.22 | -0.00 | 2021-06-24 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,694 | -62,000 | 0.01 | -0.00 | 2021-06-24 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,553,752 | -67,000 | 3.18 | -0.00 | 2021-06-24 | |
| 34 | B01284 | 恒生證券有限公司 | 119,177,718 | -122,000 | 3.59 | -0.00 | 2021-06-24 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 102,913,886 | -123,000 | 3.10 | -0.00 | 2021-06-24 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 872,635 | -150,000 | 0.03 | -0.00 | 2021-06-24 | |
| 37 | C00093 | BNP PARIBAS | 12,073,290 | -190,676 | 0.36 | -0.01 | 2021-06-24 | |
| 38 | B01138 | 中信里昂證券有限公司 | 1,361,000 | -239,000 | 0.04 | -0.01 | 2021-06-24 | |
| 39 | B01590 | 盈透證券香港有限公司 | 21,353,356 | -388,000 | 0.64 | -0.01 | 2021-06-24 | |
| 39 | Total changed named holdings | 1,476,461,778 | 0 | 44.48 | 0.00 | |||
| 299 | Unchanged named holdings | 639,335,556 | 0 | 19.26 | 0.00 | |||
| 338 | Total named holdings | 2,115,797,334 | 0 | 63.74 | 0.00 | |||
| 356 | Unnamed Investor Participants | 66,819,240 | 0 | 2.01 | 0.00 | |||
| 694 | Total securities in CCASS | 2,182,616,574 | 0 | 65.76 | 0.00 | |||
| Securities not in CCASS | 1,136,671,557 | 0 | 34.24 | 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 | 2021-06-22 |
| Volume | 1,864,055 |
| Turnover | 7,611,689 |
| Average price | 4.083 |
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