Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | 198,931,192 | 584,000 | 4.26 | 0.01 | 2022-04-06 | |
| 2 | B01590 | 盈透證券香港有限公司 | 20,855,063 | 560,100 | 0.45 | 0.01 | 2022-04-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,344 | 264,000 | 0.01 | 0.01 | 2022-04-06 | |
| 4 | C00037 | 上海商業銀行有限公司 | 27,905,851 | 216,000 | 0.60 | 0.00 | 2022-04-06 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 58,212,757 | 133,000 | 1.25 | 0.00 | 2022-04-06 | |
| 6 | C00093 | BNP PARIBAS | 13,769,189 | 112,317 | 0.29 | 0.00 | 2022-04-06 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 14,977,396 | 82,400 | 0.32 | 0.00 | 2022-04-06 | |
| 8 | B01615 | 金輝証券有限公司 | 126,025 | 80,000 | 0.00 | 0.00 | 2022-04-06 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,757,871 | 66,160 | 2.73 | 0.00 | 2022-04-06 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 17,908,950 | 63,000 | 0.38 | 0.00 | 2022-04-06 | |
| 11 | C00002 | 交通銀行信託有限公司 | 26,716,093 | 57,000 | 0.57 | 0.00 | 2022-04-06 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 546,228 | 53,000 | 0.01 | 0.00 | 2022-04-06 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 588,660 | 38,000 | 0.01 | 0.00 | 2022-04-06 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2022-04-06 | |
| 15 | B01284 | 恒生證券有限公司 | 145,909,468 | 37,000 | 3.12 | 0.00 | 2022-04-06 | |
| 16 | B01183 | 創興證券有限公司 | 11,616,003 | 34,000 | 0.25 | 0.00 | 2022-04-06 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 33,860,340 | 28,000 | 0.72 | 0.00 | 2022-04-06 | |
| 18 | C00003 | 東亞銀行有限公司 | 19,286,740 | 24,000 | 0.41 | 0.00 | 2022-04-06 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 2,184,945 | 23,000 | 0.05 | 0.00 | 2022-04-06 | |
| 20 | B01118 | 東亞證券有限公司 | 15,171,809 | 20,000 | 0.32 | 0.00 | 2022-04-06 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 23,964,676 | 20,000 | 0.51 | 0.00 | 2022-04-06 | |
| 22 | B01695 | 大新證券有限公司 | 15,846,960 | 18,000 | 0.34 | 0.00 | 2022-04-06 | |
| 23 | B01143 | 海通國際證券有限公司 | 3,035,110 | 14,000 | 0.06 | 0.00 | 2022-04-06 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 20,350,034 | 10,000 | 0.44 | 0.00 | 2022-04-06 | |
| 25 | B01784 | 富業證券投資有限公司 | 96,000 | 6,000 | 0.00 | 0.00 | 2022-04-06 | |
| 26 | B01904 | 華盛資本証券有限公司 | 869,009 | 3,890 | 0.02 | 0.00 | 2022-04-06 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,000 | 1,000 | 0.01 | 0.00 | 2022-04-06 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 58,990,851 | 600 | 1.26 | 0.00 | 2022-04-06 | |
| 29 | B01340 | 利興股票有限公司 | 625,870 | -260 | 0.01 | -0.00 | 2022-04-06 | |
| 30 | B01769 | 一中證券有限公司 | 17,555 | -340 | 0.00 | -0.00 | 2022-04-06 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 4,953,510 | -1,000 | 0.11 | -0.00 | 2022-04-06 | |
| 32 | B01581 | 滙富金融服務有限公司 | 95,000 | -2,740 | 0.00 | -0.00 | 2022-04-06 | |
| 33 | B01198 | 步基證券有限公司 | 358,730 | -4,000 | 0.01 | -0.00 | 2022-04-06 | |
| 34 | B01493 | 溢利證券有限公司 | 6,000 | -5,000 | 0.00 | -0.00 | 2022-04-06 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 5,412,456 | -7,000 | 0.12 | -0.00 | 2022-04-06 | |
| 36 | B01900 | 東方證券(香港)有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2022-04-06 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 28,351,419 | -21,000 | 0.61 | -0.00 | 2022-04-06 | |
| 38 | B01818 | 一通投資者有限公司 | 266,834 | -30,400 | 0.01 | -0.00 | 2022-04-06 | |
| 39 | C00058 | 中信銀行(國際)有限公司 | 19,048,350 | -34,250 | 0.41 | -0.00 | 2022-04-06 | |
| 40 | B01130 | 中銀國際證券有限公司 | 68,936,433 | -41,000 | 1.48 | -0.00 | 2022-04-06 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 18,273,750 | -41,000 | 0.39 | -0.00 | 2022-04-06 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 20,027,980 | -58,000 | 0.43 | -0.00 | 2022-04-06 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 99,616,448 | -96,000 | 2.13 | -0.00 | 2022-04-06 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 2,297,160 | -100,000 | 0.05 | -0.00 | 2022-04-06 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 43,211,888 | -103,000 | 0.92 | -0.00 | 2022-04-06 | |
| 46 | B01584 | 致富證券有限公司 | 8,803,185 | -198,000 | 0.19 | -0.00 | 2022-04-06 | |
| 47 | C00010 | 花旗銀行 | 144,278,561 | -414,867 | 3.09 | -0.01 | 2022-04-06 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,416,395 | -530,450 | 10.82 | -0.01 | 2022-04-06 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,095,996 | -763,160 | 0.41 | -0.02 | 2022-04-06 | |
| 49 | Total changed named holdings | 1,849,351,084 | 124,000 | 39.59 | 0.00 | |||
| 285 | Unchanged named holdings | 815,983,359 | 0 | 17.47 | 0.00 | |||
| 334 | Total named holdings | 2,665,334,443 | 124,000 | 57.05 | 0.00 | |||
| 353 | Unnamed Investor Participants | 73,848,813 | 0 | 1.58 | 0.00 | |||
| 687 | Total securities in CCASS | 2,739,183,256 | 124,000 | 58.63 | 0.00 | |||
| Securities not in CCASS | 1,932,604,799 | -124,000 | 41.37 | -0.00 | ||||
| Issued securities | 4,671,788,055 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 5,385,610 |
| Turnover | 18,296,035 |
| Average price | 3.397 |
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