Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2025-09-23 to 2025-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,660,873 | 667,000 | 17.70 | 0.04 | 2025-09-24 | |
| 2 | C00010 | 花旗銀行 | 103,501,514 | 379,000 | 6.58 | 0.02 | 2025-09-24 | |
| 3 | C00037 | 上海商業銀行有限公司 | 11,311,871 | 200,000 | 0.72 | 0.01 | 2025-09-24 | |
| 4 | B01284 | 恒生證券有限公司 | 82,720,800 | 113,000 | 5.26 | 0.01 | 2025-09-24 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 848,000 | 89,000 | 0.05 | 0.01 | 2025-09-24 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 455,000 | 50,000 | 0.03 | 0.00 | 2025-09-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 43,350,539 | 42,000 | 2.75 | 0.00 | 2025-09-24 | |
| 8 | B01710 | 中順證券期貨有限公司 | 31,000 | 30,000 | 0.00 | 0.00 | 2025-09-24 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-09-24 | |
| 10 | B01143 | 海通國際證券有限公司 | 763,431 | 11,000 | 0.05 | 0.00 | 2025-09-24 | |
| 11 | C00016 | DBS BANK LTD | 3,650,000 | 7,000 | 0.23 | 0.00 | 2025-09-24 | |
| 12 | B01590 | 盈透證券香港有限公司 | 28,073,728 | 1,000 | 1.78 | 0.00 | 2025-09-24 | |
| 13 | B01824 | 極訊亞太有限公司 | 0 | -518 | 0.00 | -0.00 | 2025-09-24 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 1,156,000 | -1,000 | 0.07 | -0.00 | 2025-09-24 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 291,000 | -2,000 | 0.02 | -0.00 | 2025-09-24 | |
| 16 | B01118 | 東亞證券有限公司 | 8,160,031 | -3,000 | 0.52 | -0.00 | 2025-09-24 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 18,888,773 | -5,000 | 1.20 | -0.00 | 2025-09-24 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 14,708,063 | -30,000 | 0.93 | -0.00 | 2025-09-24 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 21,715,864 | -45,000 | 1.38 | -0.00 | 2025-09-24 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 118,969,594 | -48,000 | 7.56 | -0.00 | 2025-09-24 | |
| 21 | B01769 | 一中證券有限公司 | 13,179 | -50,482 | 0.00 | -0.00 | 2025-09-24 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,527,530 | -102,000 | 0.10 | -0.01 | 2025-09-24 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 0 | -209,000 | 0.00 | -0.01 | 2025-09-24 | |
| 24 | C00093 | BNP PARIBAS | 5,681,613 | -384,000 | 0.36 | -0.02 | 2025-09-24 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 26,756,741 | -725,000 | 1.70 | -0.05 | 2025-09-24 | |
| 25 | Total changed named holdings | 771,251,144 | 0 | 49.00 | 0.00 | |||
| 221 | Unchanged named holdings | 369,583,382 | 0 | 23.48 | 0.00 | |||
| 246 | Total named holdings | 1,140,834,526 | 0 | 72.48 | 0.00 | |||
| 234 | Unnamed Investor Participants | 43,746,574 | 0 | 2.78 | 0.00 | |||
| 480 | Total securities in CCASS | 1,184,581,100 | 0 | 75.26 | 0.00 | |||
| Securities not in CCASS | 389,415,527 | 0 | 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 | 2025-09-22 |
| Volume | 10,171,563 |
| Turnover | 14,176,557 |
| Average price | 1.394 |
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