Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | B01284 | 恒生證券有限公司 | 34,692,270 | 224,000 | 1.97 | 0.01 | 2026-06-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 76,672,905 | 136,000 | 4.36 | 0.01 | 2026-06-18 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 9,959,481 | 57,000 | 0.57 | 0.00 | 2026-06-18 | |
| 4 | C00093 | BNP PARIBAS | 8,709,174 | 41,000 | 0.50 | 0.00 | 2026-06-18 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 681,005 | 30,000 | 0.04 | 0.00 | 2026-06-18 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 632,000 | 30,000 | 0.04 | 0.00 | 2026-06-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 381,297,864 | 20,038 | 21.70 | 0.00 | 2026-06-18 | |
| 8 | B01695 | 大新證券有限公司 | 6,831,000 | 20,000 | 0.39 | 0.00 | 2026-06-18 | |
| 9 | B01590 | 盈透證券香港有限公司 | 20,350,040 | 17,000 | 1.16 | 0.00 | 2026-06-18 | |
| 10 | B01143 | 海通國際證券有限公司 | 745,000 | 16,000 | 0.04 | 0.00 | 2026-06-18 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 699,000 | 16,000 | 0.04 | 0.00 | 2026-06-18 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 5,901,896 | 10,000 | 0.34 | 0.00 | 2026-06-18 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,629,000 | 4,000 | 0.09 | 0.00 | 2026-06-18 | |
| 14 | B02175 | 微牛證券有限公司 | 312,000 | 2,000 | 0.02 | 0.00 | 2026-06-18 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-06-18 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 66,077 | 1,000 | 0.00 | 0.00 | 2026-06-18 | |
| 17 | B01769 | 一中證券有限公司 | 967 | 171 | 0.00 | 0.00 | 2026-06-18 | |
| 18 | B01904 | 華盛資本証券有限公司 | 534,000 | -1,000 | 0.03 | -0.00 | 2026-06-18 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 36,278,383 | -6,000 | 2.06 | -0.00 | 2026-06-18 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,069,310 | -6,038 | 0.29 | -0.00 | 2026-06-18 | |
| 21 | B01130 | 中銀國際證券有限公司 | 39,552,861 | -10,000 | 2.25 | -0.00 | 2026-06-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,824 | -12,000 | 0.02 | -0.00 | 2026-06-18 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 15,052,500 | -16,000 | 0.86 | -0.00 | 2026-06-18 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,562,646 | -59,000 | 19.89 | -0.00 | 2026-06-18 | |
| 25 | C00010 | 花旗銀行 | 61,133,349 | -114,171 | 3.48 | -0.01 | 2026-06-18 | |
| 26 | C00018 | 恒生銀行有限公司 | 25,309,646 | -145,000 | 1.44 | -0.01 | 2026-06-18 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 7,698,076 | -400,000 | 0.44 | -0.02 | 2026-06-18 | |
| 27 | Total changed named holdings | 1,089,733,274 | -144,000 | 62.01 | -0.01 | |||
| 176 | Unchanged named holdings | 175,074,632 | 0 | 9.96 | 0.00 | |||
| 203 | Total named holdings | 1,264,807,906 | -144,000 | 71.98 | 0.00 | |||
| 113 | Unnamed Investor Participants | 27,953,746 | 145,000 | 1.59 | 0.01 | |||
| 316 | Total securities in CCASS | 1,292,761,652 | 1,000 | 73.57 | 0.00 | |||
| Securities not in CCASS | 464,506,829 | -1,000 | 26.43 | -0.00 | ||||
| Issued securities | 1,757,268,481 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 1,257,171 |
| Turnover | 2,812,406 |
| Average price | 2.237 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy