Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,525,648 | 235,000 | 3.56 | 0.01 | 2023-10-26 | |
| 2 | B01310 | 同德証券(香港)有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2023-10-26 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 15,593,257 | 100,000 | 0.78 | 0.00 | 2023-10-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,846 | 24,000 | 0.01 | 0.00 | 2023-10-26 | |
| 5 | C00003 | 東亞銀行有限公司 | 9,934,200 | 20,000 | 0.49 | 0.00 | 2023-10-26 | |
| 6 | B01284 | 恒生證券有限公司 | 98,296,875 | 19,000 | 4.89 | 0.00 | 2023-10-26 | |
| 7 | B01590 | 盈透證券香港有限公司 | 30,504,702 | 16,000 | 1.52 | 0.00 | 2023-10-26 | |
| 8 | B02132 | 寶盛證券(香港)有限公司 | 1,410,000 | 10,000 | 0.07 | 0.00 | 2023-10-26 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 12,249,000 | 10,000 | 0.61 | 0.00 | 2023-10-26 | |
| 10 | C00048 | 集友銀行有限公司 | 2,159,000 | 10,000 | 0.11 | 0.00 | 2023-10-26 | |
| 11 | B01584 | 致富證券有限公司 | 6,582,146 | 9,755 | 0.33 | 0.00 | 2023-10-26 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 23,136,978 | 7,000 | 1.15 | 0.00 | 2023-10-26 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 14,967,168 | 6,000 | 0.75 | 0.00 | 2023-10-26 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 8,189,000 | 4,000 | 0.41 | 0.00 | 2023-10-26 | |
| 15 | B01183 | 創興證券有限公司 | 3,063,000 | 3,000 | 0.15 | 0.00 | 2023-10-26 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 11,741,577 | 2,000 | 0.58 | 0.00 | 2023-10-26 | |
| 17 | B01904 | 華盛資本証券有限公司 | 1,117,000 | 1,000 | 0.06 | 0.00 | 2023-10-26 | |
| 18 | B01769 | 一中證券有限公司 | 60,370 | 221 | 0.00 | 0.00 | 2023-10-26 | |
| 19 | B01947 | 富邦證券(香港)有限公司 | 1,512,000 | -1,000 | 0.08 | -0.00 | 2023-10-26 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,337,334 | -3,000 | 0.07 | -0.00 | 2023-10-26 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 86,793,050 | -8,000 | 4.32 | -0.00 | 2023-10-26 | |
| 22 | B01130 | 中銀國際證券有限公司 | 17,325,065 | -8,000 | 0.86 | -0.00 | 2023-10-26 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 43,778,572 | -8,000 | 2.18 | -0.00 | 2023-10-26 | |
| 24 | C00010 | 花旗銀行 | 137,477,747 | -13,976 | 6.84 | -0.00 | 2023-10-26 | |
| 25 | C00093 | BNP PARIBAS | 20,798,620 | -26,000 | 1.04 | -0.00 | 2023-10-26 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 10,825,000 | -30,000 | 0.54 | -0.00 | 2023-10-26 | |
| 27 | C00016 | DBS BANK LTD | 77,001,030 | -50,000 | 3.83 | -0.00 | 2023-10-26 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 74,515,859 | -53,000 | 3.71 | -0.00 | 2023-10-26 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 37,972,827 | -99,000 | 1.89 | -0.00 | 2023-10-26 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,060,625 | -187,000 | 23.05 | -0.01 | 2023-10-26 | |
| 30 | Total changed named holdings | 1,283,294,496 | 190,000 | 63.89 | 0.01 | |||
| 203 | Unchanged named holdings | 670,969,491 | 0 | 33.40 | 0.00 | |||
| 233 | Total named holdings | 1,954,263,987 | 190,000 | 97.29 | 0.00 | |||
| 158 | Unnamed Investor Participants | 10,680,009 | 10,000 | 0.53 | 0.00 | |||
| 391 | Total securities in CCASS | 1,964,943,996 | 200,000 | 97.82 | 0.01 | |||
| Securities not in CCASS | 43,708,763 | -200,000 | 2.18 | -0.01 | ||||
| Issued securities | 2,008,652,759 | 0 | 100.00 | 0.00 | 10-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 791,779 |
| Turnover | 3,630,233 |
| Average price | 4.585 |
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