Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2025-12-04 to 2025-12-05
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 | 618,687,579 | 257,000 | 11.87 | 0.00 | 2025-12-05 | |
| 2 | B01284 | 恒生證券有限公司 | 162,460,634 | 46,776 | 3.12 | 0.00 | 2025-12-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,458,049 | 8,000 | 0.07 | 0.00 | 2025-12-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,852 | 2,000 | 0.02 | 0.00 | 2025-12-05 | |
| 5 | C00018 | 恒生銀行有限公司 | 47,982,188 | 2,000 | 0.92 | 0.00 | 2025-12-05 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 9,911,250 | 1,994 | 0.19 | 0.00 | 2025-12-05 | |
| 7 | B02060 | 力高證券有限公司 | 43,183 | 83 | 0.00 | 0.00 | 2025-12-05 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 14,824,192 | -83 | 0.28 | -0.00 | 2025-12-05 | |
| 9 | B01769 | 一中證券有限公司 | 88,906 | -442 | 0.00 | -0.00 | 2025-12-05 | |
| 10 | B01240 | 秦志遠証券有限公司 | 777 | -776 | 0.00 | -0.00 | 2025-12-05 | |
| 11 | B01289 | 南華證券投資有限公司 | 1,377,798 | -1,000 | 0.03 | -0.00 | 2025-12-05 | |
| 12 | C00093 | BNP PARIBAS | 11,254,509 | -4,000 | 0.22 | -0.00 | 2025-12-05 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 16,278,343 | -4,000 | 0.31 | -0.00 | 2025-12-05 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 274,782,473 | -6,728 | 5.27 | -0.00 | 2025-12-05 | |
| 15 | B01298 | 結好證券有限公司 | 1,736,242 | -13,700 | 0.03 | -0.00 | 2025-12-05 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 3,232,093 | -20,000 | 0.06 | -0.00 | 2025-12-05 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 23,241,676 | -130,000 | 0.45 | -0.00 | 2025-12-05 | |
| 18 | C00010 | 花旗銀行 | 171,541,620 | -137,000 | 3.29 | -0.00 | 2025-12-05 | |
| 18 | Total changed named holdings | 1,361,954,364 | 124 | 26.12 | 0.00 | |||
| 280 | Unchanged named holdings | 1,746,063,631 | 0 | 33.49 | 0.00 | |||
| 298 | Total named holdings | 3,108,017,995 | 124 | 59.61 | 0.00 | |||
| 468 | Unnamed Investor Participants | 79,368,160 | 0 | 1.52 | 0.00 | |||
| 766 | Total securities in CCASS | 3,187,386,155 | 124 | 61.13 | 0.00 | |||
| Securities not in CCASS | 2,026,582,942 | -124 | 38.87 | -0.00 | ||||
| Issued securities | 5,213,969,097 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-03 |
| Volume | 285,782 |
| Turnover | 256,517 |
| Average price | 0.898 |
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