Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2022-07-19 to 2022-07-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,469 | 128,000 | 0.01 | 0.01 | 2022-07-20 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 10,535,000 | 98,000 | 0.53 | 0.00 | 2022-07-20 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 87,952 | 84,000 | 0.00 | 0.00 | 2022-07-20 | |
| 4 | B01284 | 恒生證券有限公司 | 87,322,514 | 71,000 | 4.40 | 0.00 | 2022-07-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,730,564 | 63,001 | 4.17 | 0.00 | 2022-07-20 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 87,380,050 | 39,000 | 4.41 | 0.00 | 2022-07-20 | |
| 7 | C00093 | BNP PARIBAS | 7,573,984 | 29,000 | 0.38 | 0.00 | 2022-07-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,803 | 18,000 | 0.06 | 0.00 | 2022-07-20 | |
| 9 | B01130 | 中銀國際證券有限公司 | 16,084,567 | 10,000 | 0.81 | 0.00 | 2022-07-20 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 80,729,014 | 6,000 | 4.07 | 0.00 | 2022-07-20 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 10,679,877 | 5,000 | 0.54 | 0.00 | 2022-07-20 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 9,884,000 | 2,000 | 0.50 | 0.00 | 2022-07-20 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 2,479,634 | 2,000 | 0.13 | 0.00 | 2022-07-20 | |
| 14 | B02159 | 盈立證券有限公司 | 268,095 | 12 | 0.01 | 0.00 | 2022-07-20 | |
| 15 | B01340 | 利興股票有限公司 | 67,202 | 1 | 0.00 | 0.00 | 2022-07-20 | |
| 16 | B01769 | 一中證券有限公司 | 40,114 | -261 | 0.00 | -0.00 | 2022-07-20 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 1,217,000 | -1,000 | 0.06 | -0.00 | 2022-07-20 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 355,704 | -1,000 | 0.02 | -0.00 | 2022-07-20 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 533,000 | -3,000 | 0.03 | -0.00 | 2022-07-20 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 19,055,750 | -6,000 | 0.96 | -0.00 | 2022-07-20 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 3,320,000 | -7,000 | 0.17 | -0.00 | 2022-07-20 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2022-07-20 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 14,143,000 | -10,000 | 0.71 | -0.00 | 2022-07-20 | |
| 24 | B01584 | 致富證券有限公司 | 6,127,644 | -13,000 | 0.31 | -0.00 | 2022-07-20 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,709,000 | -15,000 | 0.69 | -0.00 | 2022-07-20 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 17,724,368 | -18,000 | 0.89 | -0.00 | 2022-07-20 | |
| 27 | C00010 | 花旗銀行 | 129,845,430 | -22,000 | 6.55 | -0.00 | 2022-07-20 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 25,334,947 | -26,962 | 1.28 | -0.00 | 2022-07-20 | |
| 29 | C00058 | 中信銀行(國際)有限公司 | 6,934,000 | -71,000 | 0.35 | -0.00 | 2022-07-20 | |
| 30 | B01590 | 盈透證券香港有限公司 | 34,378,521 | -88,000 | 1.73 | -0.00 | 2022-07-20 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,467,252 | -265,791 | 25.60 | -0.01 | 2022-07-20 | |
| 31 | Total changed named holdings | 1,177,493,455 | -2,000 | 59.40 | -0.00 | |||
| 218 | Unchanged named holdings | 752,075,872 | 0 | 37.94 | 0.00 | |||
| 249 | Total named holdings | 1,929,569,327 | -2,000 | 97.33 | 0.00 | |||
| 158 | Unnamed Investor Participants | 10,832,009 | 0 | 0.55 | 0.00 | |||
| 407 | Total securities in CCASS | 1,940,401,336 | -2,000 | 97.88 | -0.00 | |||
| Securities not in CCASS | 42,076,774 | 2,000 | 2.12 | 0.00 | ||||
| Issued securities | 1,982,478,110 | 0 | 100.00 | 0.00 | 8-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-18 |
| Volume | 680,536 |
| Turnover | 4,456,796 |
| Average price | 6.549 |
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