Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
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 | C00010 | 花旗銀行 | 132,981,629 | 739,494 | 6.71 | 0.04 | 2022-09-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 78,491,166 | 187,800 | 3.96 | 0.01 | 2022-09-22 | |
| 3 | C00093 | BNP PARIBAS | 6,906,618 | 100,000 | 0.35 | 0.01 | 2022-09-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,715,937 | 51,724 | 25.51 | 0.00 | 2022-09-22 | |
| 5 | B01130 | 中銀國際證券有限公司 | 16,278,557 | 26,000 | 0.82 | 0.00 | 2022-09-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,243,373 | 18,000 | 0.06 | 0.00 | 2022-09-22 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 822,151 | 15,000 | 0.04 | 0.00 | 2022-09-22 | |
| 8 | C00037 | 上海商業銀行有限公司 | 6,583,600 | 11,000 | 0.33 | 0.00 | 2022-09-22 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 14,043,000 | 10,000 | 0.71 | 0.00 | 2022-09-22 | |
| 10 | B01842 | 交銀國際證券有限公司 | 2,210,000 | 6,000 | 0.11 | 0.00 | 2022-09-22 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 19,689,800 | 6,000 | 0.99 | 0.00 | 2022-09-22 | |
| 12 | B01143 | 海通國際證券有限公司 | 849,000 | 4,000 | 0.04 | 0.00 | 2022-09-22 | |
| 13 | B01584 | 致富證券有限公司 | 6,057,629 | 4,000 | 0.31 | 0.00 | 2022-09-22 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,235,000 | 3,000 | 0.72 | 0.00 | 2022-09-22 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 895,000 | 3,000 | 0.05 | 0.00 | 2022-09-22 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,110,000 | 1,000 | 0.11 | 0.00 | 2022-09-22 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 5,849,000 | 1,000 | 0.30 | 0.00 | 2022-09-22 | |
| 18 | B02175 | 微牛證券有限公司 | 433,000 | 1,000 | 0.02 | 0.00 | 2022-09-22 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 352,000 | 1,000 | 0.02 | 0.00 | 2022-09-22 | |
| 20 | B01904 | 華盛資本証券有限公司 | 1,277,000 | -2,000 | 0.06 | -0.00 | 2022-09-22 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | -3,000 | 0.01 | -0.00 | 2022-09-22 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 15,572,231 | -4,000 | 0.79 | -0.00 | 2022-09-22 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 10,556,000 | -5,000 | 0.53 | -0.00 | 2022-09-22 | |
| 24 | B01559 | 明智證券有限公司 | 13,000 | -7,000 | 0.00 | -0.00 | 2022-09-22 | |
| 25 | B01590 | 盈透證券香港有限公司 | 34,534,906 | -9,000 | 1.74 | -0.00 | 2022-09-22 | |
| 26 | B01814 | 立橋證券有限公司 | 370,000 | -10,000 | 0.02 | -0.00 | 2022-09-22 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 9,672,000 | -13,000 | 0.49 | -0.00 | 2022-09-22 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,517 | -16,924 | 0.01 | -0.00 | 2022-09-22 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 154,952 | -50,000 | 0.01 | -0.00 | 2022-09-22 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 85,688,050 | -87,000 | 4.32 | -0.00 | 2022-09-22 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 2,280,600 | -91,294 | 0.12 | -0.00 | 2022-09-22 | |
| 32 | B01284 | 恒生證券有限公司 | 90,754,803 | -173,000 | 4.58 | -0.01 | 2022-09-22 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,175,199 | -277,800 | 4.15 | -0.01 | 2022-09-22 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 22,691,626 | -447,000 | 1.14 | -0.02 | 2022-09-22 | |
| 34 | Total changed named holdings | 1,171,849,344 | -7,000 | 59.11 | -0.00 | |||
| 211 | Unchanged named holdings | 762,520,298 | 0 | 38.46 | 0.00 | |||
| 245 | Total named holdings | 1,934,369,642 | -7,000 | 97.57 | 0.00 | |||
| 159 | Unnamed Investor Participants | 10,963,009 | 0 | 0.55 | 0.00 | |||
| 404 | Total securities in CCASS | 1,945,332,651 | -7,000 | 98.13 | -0.00 | |||
| Securities not in CCASS | 37,145,459 | 7,000 | 1.87 | 0.00 | ||||
| Issued securities | 1,982,478,110 | 0 | 100.00 | 0.00 | 31-八月-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 | 1,001,000 |
| Turnover | 6,236,670 |
| Average price | 6.230 |
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