Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2023-10-19 to 2023-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,652,966 | 1,702,582 | 11.54 | 0.03 | 2023-10-20 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 28,517,346 | 508,000 | 0.58 | 0.01 | 2023-10-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 251,231,911 | 310,933 | 5.13 | 0.01 | 2023-10-20 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 29,785,430 | 253,164 | 0.61 | 0.01 | 2023-10-20 | |
| 5 | B01284 | 恒生證券有限公司 | 168,390,325 | 252,000 | 3.44 | 0.01 | 2023-10-20 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 992,418 | 241,000 | 0.02 | 0.00 | 2023-10-20 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 3,697,080 | 207,000 | 0.08 | 0.00 | 2023-10-20 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 13,433,702 | 205,000 | 0.27 | 0.00 | 2023-10-20 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 7,401,854 | 112,750 | 0.15 | 0.00 | 2023-10-20 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 52,558,527 | 100,000 | 1.07 | 0.00 | 2023-10-20 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 17,452,357 | 85,000 | 0.36 | 0.00 | 2023-10-20 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 25,956,346 | 72,000 | 0.53 | 0.00 | 2023-10-20 | |
| 13 | B01584 | 致富證券有限公司 | 11,063,873 | 55,000 | 0.23 | 0.00 | 2023-10-20 | |
| 14 | C00002 | 交通銀行信託有限公司 | 29,809,537 | 49,000 | 0.61 | 0.00 | 2023-10-20 | |
| 15 | B01130 | 中銀國際證券有限公司 | 77,666,212 | 44,726 | 1.59 | 0.00 | 2023-10-20 | |
| 16 | C00037 | 上海商業銀行有限公司 | 30,794,206 | 40,000 | 0.63 | 0.00 | 2023-10-20 | |
| 17 | B01904 | 華盛資本証券有限公司 | 2,373,529 | 32,000 | 0.05 | 0.00 | 2023-10-20 | |
| 18 | B01511 | 達利證券有限公司 | 300,590 | 30,000 | 0.01 | 0.00 | 2023-10-20 | |
| 19 | B01470 | 鴻昇證券有限公司 | 393,415 | 30,000 | 0.01 | 0.00 | 2023-10-20 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 14,126,861 | 29,000 | 0.29 | 0.00 | 2023-10-20 | |
| 21 | C00088 | 招商銀行股份有限公司 | 9,098,080 | 24,000 | 0.19 | 0.00 | 2023-10-20 | |
| 22 | B01347 | 中國銀河證券香港有限公司 | 292,095 | 20,000 | 0.01 | 0.00 | 2023-10-20 | |
| 23 | B01183 | 創興證券有限公司 | 12,675,584 | 20,000 | 0.26 | 0.00 | 2023-10-20 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 811,813 | 20,000 | 0.02 | 0.00 | 2023-10-20 | |
| 25 | B01118 | 東亞證券有限公司 | 21,204,983 | 20,000 | 0.43 | 0.00 | 2023-10-20 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 22,932,299 | 19,000 | 0.47 | 0.00 | 2023-10-20 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 25,696,059 | 15,000 | 0.53 | 0.00 | 2023-10-20 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,673,171 | 14,980 | 0.03 | 0.00 | 2023-10-20 | |
| 29 | B01696 | 亨達証券有限公司 | 145,116 | 10,000 | 0.00 | 0.00 | 2023-10-20 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 24,509,100 | 5,000 | 0.50 | 0.00 | 2023-10-20 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 118,642,848 | 5,000 | 2.42 | 0.00 | 2023-10-20 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 455,013 | 4,000 | 0.01 | 0.00 | 2023-10-20 | |
| 33 | B01523 | 長雄證券有限公司 | 273,799 | 4,000 | 0.01 | 0.00 | 2023-10-20 | |
| 34 | B02102 | 尊嘉證券國際有限公司 | 77,000 | 2,000 | 0.00 | 0.00 | 2023-10-20 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 14,136,123 | 1,000 | 0.29 | 0.00 | 2023-10-20 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 31,402,626 | 1,000 | 0.64 | 0.00 | 2023-10-20 | |
| 37 | B01769 | 一中證券有限公司 | 45,119 | 41 | 0.00 | 0.00 | 2023-10-20 | |
| 38 | B02093 | 晉億證券有限公司 | 21,950,883 | -259 | 0.45 | -0.00 | 2023-10-20 | |
| 39 | B01275 | 新富證券有限公司 | 320,699 | -322 | 0.01 | -0.00 | 2023-10-20 | |
| 40 | B02175 | 微牛證券有限公司 | 317,525 | -1,000 | 0.01 | -0.00 | 2023-10-20 | |
| 41 | B01563 | 信控國際證券有限公司 | 134,369 | -3,000 | 0.00 | -0.00 | 2023-10-20 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 1,598,758 | -8,000 | 0.03 | -0.00 | 2023-10-20 | |
| 43 | B01143 | 海通國際證券有限公司 | 3,336,835 | -10,000 | 0.07 | -0.00 | 2023-10-20 | |
| 44 | B01423 | 信誠證券有限公司 | 3,341,601 | -13,700 | 0.07 | -0.00 | 2023-10-20 | |
| 45 | C00016 | DBS BANK LTD | 64,554,610 | -21,000 | 1.32 | -0.00 | 2023-10-20 | |
| 46 | C00003 | 東亞銀行有限公司 | 21,766,846 | -25,000 | 0.44 | -0.00 | 2023-10-20 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,387,334 | -66,000 | 2.17 | -0.00 | 2023-10-20 | |
| 48 | B01590 | 盈透證券香港有限公司 | 11,641,814 | -71,000 | 0.24 | -0.00 | 2023-10-20 | |
| 49 | B01858 | 元大證券(香港)有限公司 | 3,410,465 | -101,750 | 0.07 | -0.00 | 2023-10-20 | |
| 50 | C00093 | BNP PARIBAS | 16,311,886 | -266,062 | 0.33 | -0.01 | 2023-10-20 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,996,512 | -302,939 | 0.06 | -0.01 | 2023-10-20 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 44,033,162 | -807,000 | 0.90 | -0.02 | 2023-10-20 | |
| 53 | C00010 | 花旗銀行 | 121,967,605 | -2,846,980 | 2.49 | -0.06 | 2023-10-20 | |
| 53 | Total changed named holdings | 2,038,740,217 | 164 | 41.66 | 0.00 | |||
| 285 | Unchanged named holdings | 1,064,496,933 | 0 | 21.75 | 0.00 | |||
| 338 | Total named holdings | 3,103,237,150 | 164 | 63.41 | 0.00 | |||
| 525 | Unnamed Investor Participants | 77,879,201 | 0 | 1.59 | 0.00 | |||
| 863 | Total securities in CCASS | 3,181,116,351 | 164 | 65.00 | 0.00 | |||
| Securities not in CCASS | 1,712,621,820 | -164 | 35.00 | -0.00 | ||||
| Issued securities | 4,893,738,171 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-18 |
| Volume | 4,784,430 |
| Turnover | 5,676,242 |
| Average price | 1.186 |
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