Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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 | B01826 | 廣發証券(香港)經紀有限公司 | 28,634,170 | 991,000 | 0.48 | 0.02 | 2022-09-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,038,644 | 103,973 | 11.02 | 0.00 | 2022-09-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,488 | 36,000 | 0.01 | 0.00 | 2022-09-22 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,700,021 | 31,000 | 0.06 | 0.00 | 2022-09-22 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 3,673,909 | 20,000 | 0.06 | 0.00 | 2022-09-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 127,784,978 | 12,000 | 2.14 | 0.00 | 2022-09-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,000 | 7,000 | 0.00 | 0.00 | 2022-09-22 | |
| 8 | B01290 | 新寶城證券有限公司 | 185,696 | 7,000 | 0.00 | 0.00 | 2022-09-22 | |
| 9 | B01584 | 致富證券有限公司 | 2,130,384 | 7,000 | 0.04 | 0.00 | 2022-09-22 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 37,948,338 | 4,700 | 0.64 | 0.00 | 2022-09-22 | |
| 11 | B01700 | 滙信理財有限公司 | 132,000 | 3,000 | 0.00 | 0.00 | 2022-09-22 | |
| 12 | B01904 | 華盛資本証券有限公司 | 236,000 | 3,000 | 0.00 | 0.00 | 2022-09-22 | |
| 13 | B01284 | 恒生證券有限公司 | 48,784,779 | 2,000 | 0.82 | 0.00 | 2022-09-22 | |
| 14 | B01130 | 中銀國際證券有限公司 | 38,790,931 | 300 | 0.65 | 0.00 | 2022-09-22 | |
| 15 | B01769 | 一中證券有限公司 | 3,260 | 27 | 0.00 | 0.00 | 2022-09-22 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 17,544,118 | -1,000 | 0.29 | -0.00 | 2022-09-22 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 408,273 | -9,000 | 0.01 | -0.00 | 2022-09-22 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 3,087,789 | -10,000 | 0.05 | -0.00 | 2022-09-22 | |
| 19 | C00010 | 花旗銀行 | 253,274,486 | -11,000 | 4.24 | -0.00 | 2022-09-22 | |
| 20 | B01118 | 東亞證券有限公司 | 4,591,572 | -14,000 | 0.08 | -0.00 | 2022-09-22 | |
| 21 | B01183 | 創興證券有限公司 | 2,388,953 | -35,000 | 0.04 | -0.00 | 2022-09-22 | |
| 22 | B01590 | 盈透證券香港有限公司 | 12,754,679 | -40,000 | 0.21 | -0.00 | 2022-09-22 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 13,461,391 | -45,505 | 0.23 | -0.00 | 2022-09-22 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 2,619,150 | -55,000 | 0.04 | -0.00 | 2022-09-22 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,021,974 | -65,000 | 1.21 | -0.00 | 2022-09-22 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 233,613 | -67,000 | 0.00 | -0.00 | 2022-09-22 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,649,874 | -129,495 | 1.85 | -0.00 | 2022-09-22 | |
| 28 | C00093 | BNP PARIBAS | 121,836,671 | -170,000 | 2.04 | -0.00 | 2022-09-22 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 252,150,122 | -575,000 | 4.22 | -0.01 | 2022-09-22 | |
| 29 | Total changed named holdings | 1,817,759,263 | 1,000 | 30.43 | 0.00 | |||
| 253 | Unchanged named holdings | 493,041,764 | 0 | 8.25 | 0.00 | |||
| 282 | Total named holdings | 2,310,801,027 | 1,000 | 38.68 | 0.00 | |||
| 147 | Unnamed Investor Participants | 10,311,770 | 0 | 0.17 | 0.00 | |||
| 429 | Total securities in CCASS | 2,321,112,797 | 1,000 | 38.86 | 0.00 | |||
| Securities not in CCASS | 3,652,562,793 | -1,000 | 61.14 | -0.00 | ||||
| Issued securities | 5,973,675,590 | 0 | 100.00 | 0.00 | 5-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-20 |
| Volume | 1,702,973 |
| Turnover | 5,331,016 |
| Average price | 3.130 |
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