Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2022-10-28 to 2022-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,821,694 | 756,000 | 0.06 | 0.02 | 2022-10-31 | |
| 2 | B01284 | 恒生證券有限公司 | 158,012,402 | 665,000 | 3.36 | 0.01 | 2022-10-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,129,772 | 337,000 | 10.43 | 0.01 | 2022-10-31 | |
| 4 | C00093 | BNP PARIBAS | 15,507,330 | 222,000 | 0.33 | 0.00 | 2022-10-31 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 222,475,131 | 195,913 | 4.72 | 0.00 | 2022-10-31 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 5,963,456 | 190,000 | 0.13 | 0.00 | 2022-10-31 | |
| 7 | B01481 | 恒盛證券有限公司 | 224,000 | 180,000 | 0.00 | 0.00 | 2022-10-31 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 22,120,572 | 162,500 | 0.47 | 0.00 | 2022-10-31 | |
| 9 | C00003 | 東亞銀行有限公司 | 20,535,930 | 130,000 | 0.44 | 0.00 | 2022-10-31 | |
| 10 | C00002 | 交通銀行信託有限公司 | 27,631,203 | 120,000 | 0.59 | 0.00 | 2022-10-31 | |
| 11 | C00088 | 招商銀行股份有限公司 | 4,637,490 | 94,000 | 0.10 | 0.00 | 2022-10-31 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,353,228 | 90,000 | 2.19 | 0.00 | 2022-10-31 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 3,453,770 | 70,000 | 0.07 | 0.00 | 2022-10-31 | |
| 14 | B01842 | 交銀國際證券有限公司 | 1,957,304 | 50,000 | 0.04 | 0.00 | 2022-10-31 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 12,905,499 | 41,000 | 0.27 | 0.00 | 2022-10-31 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 22,714,350 | 37,000 | 0.48 | 0.00 | 2022-10-31 | |
| 17 | C00037 | 上海商業銀行有限公司 | 31,140,999 | 20,000 | 0.66 | 0.00 | 2022-10-31 | |
| 18 | B01130 | 中銀國際證券有限公司 | 73,496,498 | 13,087 | 1.56 | 0.00 | 2022-10-31 | |
| 19 | B01695 | 大新證券有限公司 | 18,540,580 | 10,000 | 0.39 | 0.00 | 2022-10-31 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 34,983,500 | 9,000 | 0.74 | 0.00 | 2022-10-31 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 25,220,298 | 6,000 | 0.54 | 0.00 | 2022-10-31 | |
| 22 | C00010 | 花旗銀行 | 123,531,387 | 3,000 | 2.62 | 0.00 | 2022-10-31 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 26,158,227 | 3,000 | 0.56 | 0.00 | 2022-10-31 | |
| 24 | B02093 | 晉億證券有限公司 | 14,244,438 | -500 | 0.30 | -0.00 | 2022-10-31 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 22,205,683 | -3,000 | 0.47 | -0.00 | 2022-10-31 | |
| 26 | B01183 | 創興證券有限公司 | 11,805,703 | -10,000 | 0.25 | -0.00 | 2022-10-31 | |
| 27 | B01373 | 恒豐證券有限公司 | 696,587 | -10,000 | 0.01 | -0.00 | 2022-10-31 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 690,260 | -10,000 | 0.01 | -0.00 | 2022-10-31 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 181,000 | -12,000 | 0.00 | -0.00 | 2022-10-31 | |
| 30 | B01423 | 信誠證券有限公司 | 3,490,545 | -20,000 | 0.07 | -0.00 | 2022-10-31 | |
| 31 | B01118 | 東亞證券有限公司 | 17,095,154 | -20,000 | 0.36 | -0.00 | 2022-10-31 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 109,111,783 | -40,000 | 2.32 | -0.00 | 2022-10-31 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 4,818,510 | -42,000 | 0.10 | -0.00 | 2022-10-31 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 7,189,596 | -51,000 | 0.15 | -0.00 | 2022-10-31 | |
| 35 | B01362 | 祖達股票行有限公司 | 22,125 | -60,000 | 0.00 | -0.00 | 2022-10-31 | |
| 36 | B01584 | 致富證券有限公司 | 10,697,611 | -68,000 | 0.23 | -0.00 | 2022-10-31 | |
| 37 | B01904 | 華盛資本証券有限公司 | 1,615,009 | -68,000 | 0.03 | -0.00 | 2022-10-31 | |
| 38 | B01298 | 結好證券有限公司 | 1,114,500 | -70,000 | 0.02 | -0.00 | 2022-10-31 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 27,147,954 | -152,000 | 0.58 | -0.00 | 2022-10-31 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 53,011,151 | -311,000 | 1.13 | -0.01 | 2022-10-31 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 44,479,271 | -500,000 | 0.94 | -0.01 | 2022-10-31 | |
| 42 | B01590 | 盈透證券香港有限公司 | 23,027,559 | -596,000 | 0.49 | -0.01 | 2022-10-31 | |
| 43 | C00040 | 中國工商銀行股份有限公司 | 5,741,680 | -1,300,000 | 0.12 | -0.03 | 2022-10-31 | |
| 43 | Total changed named holdings | 1,806,900,739 | 61,000 | 38.37 | 0.00 | |||
| 283 | Unchanged named holdings | 1,131,647,679 | 0 | 24.03 | 0.00 | |||
| 326 | Total named holdings | 2,938,548,418 | 61,000 | 62.41 | 0.00 | |||
| 358 | Unnamed Investor Participants | 73,263,003 | -71,000 | 1.56 | -0.00 | |||
| 684 | Total securities in CCASS | 3,011,811,421 | -10,000 | 63.96 | -0.00 | |||
| Securities not in CCASS | 1,696,968,904 | 10,000 | 36.04 | 0.00 | ||||
| Issued securities | 4,708,780,325 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 3,712,787 |
| Turnover | 5,631,042 |
| Average price | 1.517 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy