Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | B02132 | 寶盛證券(香港)有限公司 | 7,417,512 | 260,000 | 0.12 | 0.00 | 2023-02-03 | |
| 2 | B01695 | 大新證券有限公司 | 35,175,565 | 250,000 | 0.56 | 0.00 | 2023-02-03 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 57,616,415 | 100,000 | 0.92 | 0.00 | 2023-02-03 | |
| 4 | B01590 | 盈透證券香港有限公司 | 62,108,685 | 97,000 | 1.00 | 0.00 | 2023-02-03 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 144,231,077 | 92,000 | 2.31 | 0.00 | 2023-02-03 | |
| 6 | B01130 | 中銀國際證券有限公司 | 80,667,236 | 81,405 | 1.29 | 0.00 | 2023-02-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,795,200 | 65,000 | 0.03 | 0.00 | 2023-02-03 | |
| 8 | B01183 | 創興證券有限公司 | 18,664,387 | 60,000 | 0.30 | 0.00 | 2023-02-03 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 26,393,257 | 60,000 | 0.42 | 0.00 | 2023-02-03 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 4,988,384 | 50,000 | 0.08 | 0.00 | 2023-02-03 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 42,882,377 | 47,000 | 0.69 | 0.00 | 2023-02-03 | |
| 12 | B01525 | 祺昌證券有限公司 | 534,413 | 40,000 | 0.01 | 0.00 | 2023-02-03 | |
| 13 | B01814 | 立橋證券有限公司 | 81,000 | 40,000 | 0.00 | 0.00 | 2023-02-03 | |
| 14 | C00010 | 花旗銀行 | 143,397,926 | 37,000 | 2.30 | 0.00 | 2023-02-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,506,406 | 33,000 | 0.76 | 0.00 | 2023-02-03 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 49,431,804 | 33,000 | 0.79 | 0.00 | 2023-02-03 | |
| 17 | B01351 | 永豐證券有限公司 | 284,843 | 29,000 | 0.00 | 0.00 | 2023-02-03 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 4,833,274 | 24,000 | 0.08 | 0.00 | 2023-02-03 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 14,450,571 | 20,803 | 0.23 | 0.00 | 2023-02-03 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 9,878,970 | 20,000 | 0.16 | 0.00 | 2023-02-03 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 23,865,436 | 20,000 | 0.38 | 0.00 | 2023-02-03 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 422,854,074 | 20,000 | 6.79 | 0.00 | 2023-02-03 | |
| 23 | C00048 | 集友銀行有限公司 | 19,538,327 | 15,000 | 0.31 | 0.00 | 2023-02-03 | |
| 24 | B02097 | 保興匯財證券有限公司 | 94,049 | 11,049 | 0.00 | 0.00 | 2023-02-03 | |
| 25 | C00002 | 交通銀行信託有限公司 | 79,121,239 | 10,000 | 1.27 | 0.00 | 2023-02-03 | |
| 26 | B01514 | 高信證券有限公司 | 239,237 | 10,000 | 0.00 | 0.00 | 2023-02-03 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 661,750 | 4,000 | 0.01 | 0.00 | 2023-02-03 | |
| 28 | B01584 | 致富證券有限公司 | 12,539,632 | 3,000 | 0.20 | 0.00 | 2023-02-03 | |
| 29 | B01347 | 中國銀河證券香港有限公司 | 4,930,756 | 1,000 | 0.08 | 0.00 | 2023-02-03 | |
| 30 | B01240 | 秦志遠証券有限公司 | 59,624 | 995 | 0.00 | 0.00 | 2023-02-03 | |
| 31 | B01118 | 東亞證券有限公司 | 14,961,267 | -2,000 | 0.24 | -0.00 | 2023-02-03 | |
| 32 | B01294 | 中策富滙證券有限公司 | 57,942 | -11,049 | 0.00 | -0.00 | 2023-02-03 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 12,483,044 | -15,000 | 0.20 | -0.00 | 2023-02-03 | |
| 34 | C00037 | 上海商業銀行有限公司 | 42,803,179 | -25,000 | 0.69 | -0.00 | 2023-02-03 | |
| 35 | B01423 | 信誠證券有限公司 | 5,344,939 | -25,000 | 0.09 | -0.00 | 2023-02-03 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,255,567 | -36,000 | 4.37 | -0.00 | 2023-02-03 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 58,181,199 | -48,000 | 0.93 | -0.00 | 2023-02-03 | |
| 38 | B01217 | 太平証券(香港)有限公司 | 1,399,388 | -54,000 | 0.02 | -0.00 | 2023-02-03 | |
| 39 | B01290 | 新寶城證券有限公司 | 270,743 | -72,405 | 0.00 | -0.00 | 2023-02-03 | |
| 40 | C00093 | BNP PARIBAS | 25,761,819 | -117,000 | 0.41 | -0.00 | 2023-02-03 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 1,196,569,663 | -158,000 | 19.21 | -0.00 | 2023-02-03 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,109,827 | -396,000 | 8.78 | -0.01 | 2023-02-03 | |
| 43 | B01284 | 恒生證券有限公司 | 202,084,067 | -587,995 | 3.24 | -0.01 | 2023-02-03 | |
| 43 | Total changed named holdings | 3,695,526,070 | -13,197 | 59.31 | -0.00 | |||
| 190 | Unchanged named holdings | 684,439,896 | 0 | 10.99 | 0.00 | |||
| 233 | Total named holdings | 4,379,965,966 | -13,197 | 70.30 | 0.00 | |||
| 224 | Unnamed Investor Participants | 135,519,344 | 0 | 2.18 | 0.00 | |||
| 457 | Total securities in CCASS | 4,515,485,310 | -13,197 | 72.48 | -0.00 | |||
| Securities not in CCASS | 1,714,873,962 | 13,197 | 27.52 | 0.00 | ||||
| Issued securities | 6,230,359,272 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 2,049,995 |
| Turnover | 2,455,774 |
| Average price | 1.198 |
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