Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2025-09-08 to 2025-09-09
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 | 478,230,294 | 804,000 | 7.33 | 0.01 | 2025-09-09 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 2,865,114 | 627,000 | 0.04 | 0.01 | 2025-09-09 | |
| 3 | B01900 | 東方證券(香港)有限公司 | 1,192,540 | 289,000 | 0.02 | 0.00 | 2025-09-09 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 608,000 | 260,000 | 0.01 | 0.00 | 2025-09-09 | |
| 5 | B01590 | 盈透證券香港有限公司 | 79,737,629 | 222,000 | 1.22 | 0.00 | 2025-09-09 | |
| 6 | B01947 | 富邦證券(香港)有限公司 | 5,879,215 | 59,000 | 0.09 | 0.00 | 2025-09-09 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 191,969 | 40,000 | 0.00 | 0.00 | 2025-09-09 | |
| 8 | B01252 | 協聯證劵有限公司 | 1,254,213 | 15,800 | 0.02 | 0.00 | 2025-09-09 | |
| 9 | B01284 | 恒生證券有限公司 | 183,555,600 | 8,279 | 2.81 | 0.00 | 2025-09-09 | |
| 10 | B02093 | 晉億證券有限公司 | 71,649 | 1,227 | 0.00 | 0.00 | 2025-09-09 | |
| 11 | B01240 | 秦志遠証券有限公司 | 26,060 | 721 | 0.00 | 0.00 | 2025-09-09 | |
| 12 | B01769 | 一中證券有限公司 | 31,744 | -394 | 0.00 | -0.00 | 2025-09-09 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 26,096,791 | -10,000 | 0.40 | -0.00 | 2025-09-09 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 140,418,286 | -26,000 | 2.15 | -0.00 | 2025-09-09 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 1,150,177,865 | -42,000 | 17.63 | -0.00 | 2025-09-09 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 60,560,216 | -260,000 | 0.93 | -0.00 | 2025-09-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,894,680 | -787,606 | 11.01 | -0.01 | 2025-09-09 | |
| 18 | B01130 | 中銀國際證券有限公司 | 70,139,880 | -1,185,227 | 1.08 | -0.02 | 2025-09-09 | |
| 18 | Total changed named holdings | 2,918,931,745 | 15,800 | 44.75 | 0.00 | |||
| 183 | Unchanged named holdings | 1,537,093,113 | 0 | 23.56 | 0.00 | |||
| 201 | Total named holdings | 4,456,024,858 | 15,800 | 68.31 | 0.00 | |||
| 184 | Unnamed Investor Participants | 146,834,077 | 0 | 2.25 | 0.00 | |||
| 385 | Total securities in CCASS | 4,602,858,935 | 15,800 | 70.56 | 0.00 | |||
| Securities not in CCASS | 1,920,340,300 | -15,800 | 29.44 | -0.00 | ||||
| Issued securities | 6,523,199,235 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-05 |
| Volume | 2,524,554 |
| Turnover | 1,274,983 |
| Average price | 0.505 |
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