Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2022-12-19 to 2022-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,724,777 | 602,550 | 20.47 | 0.04 | 2022-12-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 39,024,408 | 131,000 | 2.59 | 0.01 | 2022-12-20 | |
| 3 | C00093 | BNP PARIBAS | 3,903,874 | 104,000 | 0.26 | 0.01 | 2022-12-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,061 | 86,000 | 0.01 | 0.01 | 2022-12-20 | |
| 5 | B01118 | 東亞證券有限公司 | 8,754,906 | 79,000 | 0.58 | 0.01 | 2022-12-20 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,918,468 | 30,000 | 0.13 | 0.00 | 2022-12-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,716,186 | 27,530 | 0.11 | 0.00 | 2022-12-20 | |
| 8 | B01590 | 盈透證券香港有限公司 | 11,120,728 | 21,000 | 0.74 | 0.00 | 2022-12-20 | |
| 9 | B01275 | 新富證券有限公司 | 583,094 | 20,000 | 0.04 | 0.00 | 2022-12-20 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 103,136,862 | 16,000 | 6.84 | 0.00 | 2022-12-20 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 733,000 | 15,000 | 0.05 | 0.00 | 2022-12-20 | |
| 12 | B01584 | 致富證券有限公司 | 2,710,162 | 9,000 | 0.18 | 0.00 | 2022-12-20 | |
| 13 | C00010 | 花旗銀行 | 130,502,057 | 8,000 | 8.65 | 0.00 | 2022-12-20 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,531,025 | 6,000 | 1.49 | 0.00 | 2022-12-20 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 247,000 | 1,000 | 0.02 | 0.00 | 2022-12-20 | |
| 16 | C00018 | 恒生銀行有限公司 | 2,445,448 | 1,000 | 0.16 | 0.00 | 2022-12-20 | |
| 17 | B01425 | 偉富證劵有限公司 | 527,000 | -1,000 | 0.03 | -0.00 | 2022-12-20 | |
| 18 | B01857 | 佳兆業金融集團有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2022-12-20 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 3,746,443 | -5,000 | 0.25 | -0.00 | 2022-12-20 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 6,843,564 | -9,000 | 0.45 | -0.00 | 2022-12-20 | |
| 21 | B01714 | 聯合證券有限公司 | 1,308,000 | -10,000 | 0.09 | -0.00 | 2022-12-20 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 9,979,063 | -20,000 | 0.66 | -0.00 | 2022-12-20 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 7,018,773 | -38,000 | 0.47 | -0.00 | 2022-12-20 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 11,693,831 | -40,000 | 0.78 | -0.00 | 2022-12-20 | |
| 25 | C00002 | 交通銀行信託有限公司 | 13,209,812 | -54,000 | 0.88 | -0.00 | 2022-12-20 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 324,342 | -57,000 | 0.02 | -0.00 | 2022-12-20 | |
| 27 | B01284 | 恒生證券有限公司 | 74,704,378 | -73,000 | 4.95 | -0.00 | 2022-12-20 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 1,131,765 | -145,000 | 0.08 | -0.01 | 2022-12-20 | |
| 29 | C00016 | DBS BANK LTD | 17,086,468 | -250,000 | 1.13 | -0.02 | 2022-12-20 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,154,034 | -457,080 | 3.46 | -0.03 | 2022-12-20 | |
| 30 | Total changed named holdings | 837,994,529 | -5,000 | 55.55 | -0.00 | |||
| 264 | Unchanged named holdings | 245,132,982 | 0 | 16.25 | 0.00 | |||
| 294 | Total named holdings | 1,083,127,511 | -5,000 | 71.80 | 0.00 | |||
| 235 | Unnamed Investor Participants | 32,683,140 | 7,000 | 2.17 | 0.00 | |||
| 529 | Total securities in CCASS | 1,115,810,651 | 2,000 | 73.97 | 0.00 | |||
| Securities not in CCASS | 392,650,604 | -2,000 | 26.03 | -0.00 | ||||
| Issued securities | 1,508,461,255 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-16 |
| Volume | 2,484,000 |
| Turnover | 4,713,816 |
| Average price | 1.898 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy