Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2026-04-29 to 2026-04-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,366,954 | 636,000 | 18.20 | -0.04 | 2026-04-30 | |
| 2 | C00093 | BNP PARIBAS | 6,160,864 | 129,900 | 0.39 | 0.01 | 2026-04-30 | |
| 3 | B01284 | 恒生證券有限公司 | 105,185,222 | 116,000 | 6.59 | -0.02 | 2026-04-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 113,526,969 | 82,000 | 7.12 | -0.03 | 2026-04-30 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 754,000 | 16,000 | 0.05 | 0.00 | 2026-04-30 | |
| 6 | B01143 | 海通國際證券有限公司 | 781,431 | 11,000 | 0.05 | 0.00 | 2026-04-30 | |
| 7 | B01947 | 富邦證券(香港)有限公司 | 19,828,000 | 5,000 | 1.24 | -0.01 | 2026-04-30 | |
| 8 | B01564 | 農銀國際證券有限公司 | 138,000 | 2,000 | 0.01 | 0.00 | 2026-04-30 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 42,311,727 | 1,000 | 2.65 | -0.01 | 2026-04-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,890 | -7,000 | 0.05 | -0.00 | 2026-04-30 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 1,467,000 | -7,000 | 0.09 | -0.00 | 2026-04-30 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 220,000 | -10,000 | 0.01 | -0.00 | 2026-04-30 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 440,000 | -17,000 | 0.03 | -0.00 | 2026-04-30 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,112,386 | -26,000 | 1.26 | -0.01 | 2026-04-30 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 18,835,085 | -27,000 | 1.18 | -0.01 | 2026-04-30 | |
| 16 | B01590 | 盈透證券香港有限公司 | 19,637,728 | -41,000 | 1.23 | -0.01 | 2026-04-30 | |
| 17 | B01118 | 東亞證券有限公司 | 8,282,031 | -50,000 | 0.52 | -0.01 | 2026-04-30 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 19,883,895 | -152,000 | 1.25 | -0.01 | 2026-04-30 | |
| 19 | C00010 | 花旗銀行 | 103,977,963 | -659,900 | 6.52 | -0.07 | 2026-04-30 | |
| 19 | Total changed named holdings | 772,646,145 | 2,000 | 48.43 | -0.21 | |||
| 221 | Unchanged named holdings | 386,270,177 | 0 | 24.21 | -0.10 | |||
| 240 | Total named holdings | 1,158,916,322 | 2,000 | 72.63 | -0.00 | |||
| 229 | Unnamed Investor Participants | 41,563,677 | 0 | 2.60 | -0.01 | |||
| 469 | Total securities in CCASS | 1,200,479,999 | 2,000 | 75.24 | -0.33 | |||
| Securities not in CCASS | 395,055,614 | 6,874,488 | 24.76 | 0.33 | ||||
| Issued securities | 1,595,535,613 | 6,876,488 | 100.00 | 0.43 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 1,241,000 |
| Turnover | 1,772,280 |
| Average price | 1.428 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy