Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2025-09-11 to 2025-09-12
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 | 104,043,525 | 2,108,429 | 6.61 | 0.13 | 2025-09-12 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 22,346,864 | 422,000 | 1.42 | 0.03 | 2025-09-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,521,723 | 55,000 | 1.75 | 0.00 | 2025-09-12 | |
| 4 | B01904 | 華盛資本証券有限公司 | 758,000 | 30,000 | 0.05 | 0.00 | 2025-09-12 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 2,577,000 | 26,000 | 0.16 | 0.00 | 2025-09-12 | |
| 6 | C00016 | DBS BANK LTD | 3,643,000 | 20,000 | 0.23 | 0.00 | 2025-09-12 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 805,000 | 20,000 | 0.05 | 0.00 | 2025-09-12 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 42,828,539 | 15,000 | 2.72 | 0.00 | 2025-09-12 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 1,154,000 | 5,000 | 0.07 | 0.00 | 2025-09-12 | |
| 10 | B02159 | 盈立證券有限公司 | 264,000 | 1,000 | 0.02 | 0.00 | 2025-09-12 | |
| 11 | B01143 | 海通國際證券有限公司 | 711,431 | -2,000 | 0.05 | -0.00 | 2025-09-12 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 14,335,063 | -3,000 | 0.91 | -0.00 | 2025-09-12 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 10,514,322 | -4,000 | 0.67 | -0.00 | 2025-09-12 | |
| 14 | B01584 | 致富證券有限公司 | 3,563,408 | -4,000 | 0.23 | -0.00 | 2025-09-12 | |
| 15 | C00037 | 上海商業銀行有限公司 | 11,339,871 | -7,000 | 0.72 | -0.00 | 2025-09-12 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 487,000 | -41,000 | 0.03 | -0.00 | 2025-09-12 | |
| 17 | C00002 | 交通銀行信託有限公司 | 17,482,124 | -51,000 | 1.11 | -0.00 | 2025-09-12 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,529 | -70,000 | 0.04 | -0.00 | 2025-09-12 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 155,000 | -100,000 | 0.01 | -0.01 | 2025-09-12 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 19,183,773 | -116,000 | 1.22 | -0.01 | 2025-09-12 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 119,969,594 | -133,000 | 7.62 | -0.01 | 2025-09-12 | |
| 22 | B01590 | 盈透證券香港有限公司 | 29,167,728 | -323,000 | 1.85 | -0.02 | 2025-09-12 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,237,518 | -355,000 | 17.55 | -0.02 | 2025-09-12 | |
| 24 | C00093 | BNP PARIBAS | 4,821,913 | -506,429 | 0.31 | -0.03 | 2025-09-12 | |
| 25 | B01284 | 恒生證券有限公司 | 83,325,800 | -985,000 | 5.29 | -0.06 | 2025-09-12 | |
| 25 | Total changed named holdings | 797,903,725 | 2,000 | 50.69 | 0.00 | |||
| 222 | Unchanged named holdings | 342,813,801 | 0 | 21.78 | 0.00 | |||
| 247 | Total named holdings | 1,140,717,526 | 2,000 | 72.47 | 0.00 | |||
| 235 | Unnamed Investor Participants | 43,850,574 | 0 | 2.79 | 0.00 | |||
| 482 | Total securities in CCASS | 1,184,568,100 | 2,000 | 75.26 | 0.00 | |||
| Securities not in CCASS | 389,428,527 | -2,000 | 24.74 | -0.00 | ||||
| Issued securities | 1,573,996,627 | 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 | 2025-09-10 |
| Volume | 3,468,000 |
| Turnover | 4,709,377 |
| Average price | 1.358 |
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