Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2025-04-11 to 2025-04-14
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 | C00010 | 花旗銀行 | 419,906,593 | 714,000 | 6.50 | 0.01 | 2025-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,916,207 | 385,000 | 11.28 | 0.01 | 2025-04-14 | |
| 3 | C00093 | BNP PARIBAS | 10,642,845 | 221,000 | 0.16 | 0.00 | 2025-04-14 | |
| 4 | B01885 | 哈富證券有限公司 | 442,293 | 100,000 | 0.01 | 0.00 | 2025-04-14 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 61,984,727 | 94,000 | 0.96 | 0.00 | 2025-04-14 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 23,156,717 | 20,000 | 0.36 | 0.00 | 2025-04-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,928 | 17,000 | 0.00 | 0.00 | 2025-04-14 | |
| 8 | B01240 | 秦志遠証券有限公司 | 22,615 | 475 | 0.00 | 0.00 | 2025-04-14 | |
| 9 | B01769 | 一中證券有限公司 | 31,683 | -1,617 | 0.00 | -0.00 | 2025-04-14 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 38,719,821 | -2,000 | 0.60 | -0.00 | 2025-04-14 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 2,194,668 | -20,000 | 0.03 | -0.00 | 2025-04-14 | |
| 12 | B01900 | 東方證券(香港)有限公司 | 894,540 | -23,000 | 0.01 | -0.00 | 2025-04-14 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 2,219,906 | -40,000 | 0.03 | -0.00 | 2025-04-14 | |
| 14 | C00037 | 上海商業銀行有限公司 | 40,743,735 | -49,000 | 0.63 | -0.00 | 2025-04-14 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 41,532,524 | -50,000 | 0.64 | -0.00 | 2025-04-14 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 1,135,295 | -50,000 | 0.02 | -0.00 | 2025-04-14 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 1,168,215,231 | -56,000 | 18.07 | -0.00 | 2025-04-14 | |
| 18 | C00003 | 東亞銀行有限公司 | 38,352,803 | -70,000 | 0.59 | -0.00 | 2025-04-14 | |
| 19 | B01584 | 致富證券有限公司 | 12,920,383 | -78,875 | 0.20 | -0.00 | 2025-04-14 | |
| 20 | B01284 | 恒生證券有限公司 | 190,619,562 | -85,475 | 2.95 | -0.00 | 2025-04-14 | |
| 21 | B01551 | 越秀証券有限公司 | 228,608 | -100,000 | 0.00 | -0.00 | 2025-04-14 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 56,867,412 | -130,000 | 0.88 | -0.00 | 2025-04-14 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 138,179,743 | -337,508 | 2.14 | -0.01 | 2025-04-14 | |
| 24 | B01130 | 中銀國際證券有限公司 | 71,145,036 | -458,000 | 1.10 | -0.01 | 2025-04-14 | |
| 24 | Total changed named holdings | 3,049,250,875 | 0 | 47.18 | 0.00 | |||
| 181 | Unchanged named holdings | 1,404,858,600 | 0 | 21.74 | 0.00 | |||
| 205 | Total named holdings | 4,454,109,475 | 0 | 68.91 | 0.00 | |||
| 194 | Unnamed Investor Participants | 148,647,649 | 0 | 2.30 | 0.00 | |||
| 399 | Total securities in CCASS | 4,602,757,124 | 0 | 71.21 | 0.00 | |||
| Securities not in CCASS | 1,860,616,832 | 0 | 28.79 | 0.00 | ||||
| Issued securities | 6,463,373,956 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-10 |
| Volume | 1,626,858 |
| Turnover | 732,413 |
| Average price | 0.450 |
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