Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2022-02-16 to 2022-02-17
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 | C00033 | 中國銀行(香港)有限公司 | 194,445,864 | 1,208,000 | 4.18 | 0.03 | 2022-02-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,809,535 | 1,145,047 | 10.62 | 0.02 | 2022-02-17 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 18,970,650 | 300,000 | 0.41 | 0.01 | 2022-02-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 41,980,938 | 223,000 | 0.90 | 0.00 | 2022-02-17 | |
| 5 | B01284 | 恒生證券有限公司 | 141,813,998 | 194,422 | 3.05 | 0.00 | 2022-02-17 | |
| 6 | B01130 | 中銀國際證券有限公司 | 68,902,198 | 120,000 | 1.48 | 0.00 | 2022-02-17 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 97,515,343 | 105,000 | 2.10 | 0.00 | 2022-02-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 21,469,028 | 98,000 | 0.46 | 0.00 | 2022-02-17 | |
| 9 | B01590 | 盈透證券香港有限公司 | 17,402,822 | 78,000 | 0.37 | 0.00 | 2022-02-17 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 19,638,369 | 68,000 | 0.42 | 0.00 | 2022-02-17 | |
| 11 | B01818 | 一通投資者有限公司 | 4,769,371 | 65,000 | 0.10 | 0.00 | 2022-02-17 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 10,406,165 | 65,000 | 0.22 | 0.00 | 2022-02-17 | |
| 13 | C00002 | 交通銀行信託有限公司 | 25,704,593 | 60,000 | 0.55 | 0.00 | 2022-02-17 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 17,682,750 | 45,000 | 0.38 | 0.00 | 2022-02-17 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 2,234,160 | 30,000 | 0.05 | 0.00 | 2022-02-17 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 32,609,640 | 22,000 | 0.70 | 0.00 | 2022-02-17 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 5,149,810 | 21,000 | 0.11 | 0.00 | 2022-02-17 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 444,660 | 20,000 | 0.01 | 0.00 | 2022-02-17 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 662,420 | 15,000 | 0.01 | 0.00 | 2022-02-17 | |
| 20 | B01350 | 榮興證券有限公司 | 79,400 | 12,000 | 0.00 | 0.00 | 2022-02-17 | |
| 21 | C00037 | 上海商業銀行有限公司 | 27,739,221 | 10,000 | 0.60 | 0.00 | 2022-02-17 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 27,771,972 | 10,000 | 0.60 | 0.00 | 2022-02-17 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 2,575,490 | 10,000 | 0.06 | 0.00 | 2022-02-17 | |
| 24 | B01118 | 東亞證券有限公司 | 14,874,809 | 10,000 | 0.32 | 0.00 | 2022-02-17 | |
| 25 | B01328 | 萬興証券有限公司 | 76,000 | 10,000 | 0.00 | 0.00 | 2022-02-17 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,504,010 | 7,000 | 0.23 | 0.00 | 2022-02-17 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 13,116,549 | 7,000 | 0.28 | 0.00 | 2022-02-17 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 1,146,700 | 6,000 | 0.02 | 0.00 | 2022-02-17 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,000 | 5,000 | 0.01 | 0.00 | 2022-02-17 | |
| 30 | B01584 | 致富證券有限公司 | 8,809,819 | 1,589 | 0.19 | 0.00 | 2022-02-17 | |
| 31 | C00018 | 恒生銀行有限公司 | 32,325,074 | 1,370 | 0.69 | 0.00 | 2022-02-17 | |
| 32 | B01769 | 一中證券有限公司 | 7,922 | 411 | 0.00 | 0.00 | 2022-02-17 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,821,156 | -47 | 0.43 | -0.00 | 2022-02-17 | |
| 34 | B01240 | 秦志遠証券有限公司 | 222,908 | -422 | 0.00 | -0.00 | 2022-02-17 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 19,885,387 | -4,000 | 0.43 | -0.00 | 2022-02-17 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 17,129,550 | -9,000 | 0.37 | -0.00 | 2022-02-17 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 12,724,915 | -10,000 | 0.27 | -0.00 | 2022-02-17 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 24,899,676 | -10,000 | 0.54 | -0.00 | 2022-02-17 | |
| 39 | B01904 | 華盛資本証券有限公司 | 1,197,758 | -13,000 | 0.03 | -0.00 | 2022-02-17 | |
| 40 | B01695 | 大新證券有限公司 | 15,509,840 | -50,000 | 0.33 | -0.00 | 2022-02-17 | |
| 41 | B01606 | 穎翔證券有限公司 | 2,480,050 | -50,000 | 0.05 | -0.00 | 2022-02-17 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,420,750 | -57,000 | 2.80 | -0.00 | 2022-02-17 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 59,249,251 | -88,000 | 1.27 | -0.00 | 2022-02-17 | |
| 44 | C00093 | BNP PARIBAS | 13,695,280 | -117,000 | 0.29 | -0.00 | 2022-02-17 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 551,028 | -151,000 | 0.01 | -0.00 | 2022-02-17 | |
| 46 | C00010 | 花旗銀行 | 155,813,352 | -284,000 | 3.35 | -0.01 | 2022-02-17 | |
| 47 | B01853 | 民銀證券有限公司 | 0 | -3,128,000 | 0.00 | -0.07 | 2022-02-17 | |
| 47 | Total changed named holdings | 1,828,482,181 | 1,370 | 39.31 | 0.00 | |||
| 288 | Unchanged named holdings | 837,787,211 | 0 | 18.01 | 0.00 | |||
| 335 | Total named holdings | 2,666,269,392 | 1,370 | 57.32 | 0.00 | |||
| 338 | Unnamed Investor Participants | 70,561,843 | 0 | 1.52 | 0.00 | |||
| 673 | Total securities in CCASS | 2,736,831,235 | 1,370 | 58.84 | 0.00 | |||
| Securities not in CCASS | 1,914,796,231 | -1,370 | 41.16 | -0.00 | ||||
| Issued securities | 4,651,627,466 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-15 |
| Volume | 5,025,244 |
| Turnover | 16,425,797 |
| Average price | 3.269 |
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