Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | B01138 | 中信里昂證券有限公司 | 4,675,000 | 675,000 | 0.30 | 0.04 | 2024-11-07 | |
| 2 | B01590 | 盈透證券香港有限公司 | 30,393,728 | 233,000 | 1.96 | 0.02 | 2024-11-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,962,737 | 229,000 | 0.13 | 0.01 | 2024-11-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 106,833,332 | 159,000 | 6.90 | 0.01 | 2024-11-07 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 706,094 | 150,000 | 0.05 | 0.01 | 2024-11-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 20,450,773 | 100,000 | 1.32 | 0.01 | 2024-11-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,592 | 55,000 | 0.01 | 0.00 | 2024-11-07 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 12,764,269 | 55,000 | 0.82 | 0.00 | 2024-11-07 | |
| 9 | C00093 | BNP PARIBAS | 3,297,968 | 47,000 | 0.21 | 0.00 | 2024-11-07 | |
| 10 | B01184 | 華富建業證券有限公司 | 56,000 | 43,000 | 0.00 | 0.00 | 2024-11-07 | |
| 11 | B01695 | 大新證券有限公司 | 8,444,218 | 30,000 | 0.55 | 0.00 | 2024-11-07 | |
| 12 | C00002 | 交通銀行信託有限公司 | 16,124,812 | 20,000 | 1.04 | 0.00 | 2024-11-07 | |
| 13 | B01183 | 創興證券有限公司 | 6,573,457 | 20,000 | 0.42 | 0.00 | 2024-11-07 | |
| 14 | B01130 | 中銀國際證券有限公司 | 25,987,366 | 10,000 | 1.68 | 0.00 | 2024-11-07 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 491,000 | 10,000 | 0.03 | 0.00 | 2024-11-07 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 228,000 | 10,000 | 0.01 | 0.00 | 2024-11-07 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 124,000 | 10,000 | 0.01 | 0.00 | 2024-11-07 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 10,189,322 | 5,000 | 0.66 | 0.00 | 2024-11-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,218,157 | 4,802 | 18.49 | 0.00 | 2024-11-07 | |
| 20 | C00016 | DBS BANK LTD | 3,653,000 | 2,000 | 0.24 | 0.00 | 2024-11-07 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 693,000 | 1,000 | 0.04 | 0.00 | 2024-11-07 | |
| 22 | B02120 | 利弗莫爾證券有限公司 | 241,000 | 1,000 | 0.02 | 0.00 | 2024-11-07 | |
| 23 | B01240 | 秦志遠証券有限公司 | 6,362 | 562 | 0.00 | 0.00 | 2024-11-07 | |
| 24 | B01769 | 一中證券有限公司 | 8,552 | -375 | 0.00 | -0.00 | 2024-11-07 | |
| 25 | B01857 | 佳兆業金融集團有限公司 | 5,000 | -4,000 | 0.00 | -0.00 | 2024-11-07 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 24,449,664 | -40,000 | 1.58 | -0.00 | 2024-11-07 | |
| 27 | B01284 | 恒生證券有限公司 | 81,005,613 | -151,562 | 5.23 | -0.01 | 2024-11-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,885 | -183,427 | 0.00 | -0.01 | 2024-11-07 | |
| 29 | C00010 | 花旗銀行 | 106,788,709 | -1,490,000 | 6.90 | -0.10 | 2024-11-07 | |
| 29 | Total changed named holdings | 752,463,610 | 1,000 | 48.62 | 0.00 | |||
| 232 | Unchanged named holdings | 358,906,227 | 0 | 23.19 | 0.00 | |||
| 261 | Total named holdings | 1,111,369,837 | 1,000 | 71.81 | 0.00 | |||
| 245 | Unnamed Investor Participants | 42,089,574 | 0 | 2.72 | 0.00 | |||
| 506 | Total securities in CCASS | 1,153,459,411 | 1,000 | 74.53 | 0.00 | |||
| Securities not in CCASS | 394,144,973 | -1,000 | 25.47 | -0.00 | ||||
| Issued securities | 1,547,604,384 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 3,808,187 |
| Turnover | 4,979,199 |
| Average price | 1.307 |
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