Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2026-06-24 to 2026-06-25
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 | C00093 | BNP PARIBAS | 9,193,174 | 231,000 | 0.52 | 0.01 | 2026-06-25 | |
| 2 | B01284 | 恒生證券有限公司 | 35,939,270 | 142,000 | 2.05 | 0.01 | 2026-06-25 | |
| 3 | B01590 | 盈透證券香港有限公司 | 20,838,040 | 111,000 | 1.19 | 0.01 | 2026-06-25 | |
| 4 | B01347 | 中國銀河證券香港有限公司 | 559,000 | 75,000 | 0.03 | 0.00 | 2026-06-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 76,958,905 | 52,000 | 4.38 | 0.00 | 2026-06-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,533,961 | 49,009 | 19.89 | 0.00 | 2026-06-25 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 5,937,896 | 36,000 | 0.34 | 0.00 | 2026-06-25 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,450,000 | 34,000 | 0.42 | 0.00 | 2026-06-25 | |
| 9 | B01143 | 海通國際證券有限公司 | 756,000 | 30,000 | 0.04 | 0.00 | 2026-06-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,824 | 25,000 | 0.03 | 0.00 | 2026-06-25 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 682,005 | 20,000 | 0.04 | 0.00 | 2026-06-25 | |
| 12 | B01509 | 益群證券有限公司 | 45,000 | 15,000 | 0.00 | 0.00 | 2026-06-25 | |
| 13 | C00003 | 東亞銀行有限公司 | 5,519,076 | 10,000 | 0.31 | 0.00 | 2026-06-25 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 35,170,550 | 7,667 | 2.00 | 0.00 | 2026-06-25 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 7,804,076 | 6,000 | 0.44 | 0.00 | 2026-06-25 | |
| 16 | B02175 | 微牛證券有限公司 | 301,000 | 6,000 | 0.02 | 0.00 | 2026-06-25 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2026-06-25 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 4,364,000 | 5,000 | 0.25 | 0.00 | 2026-06-25 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,641,000 | 4,000 | 0.09 | 0.00 | 2026-06-25 | |
| 20 | B01183 | 創興證券有限公司 | 3,274,000 | 2,000 | 0.19 | 0.00 | 2026-06-25 | |
| 21 | B02159 | 盈立證券有限公司 | 210,000 | 2,000 | 0.01 | 0.00 | 2026-06-25 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 8,721,007 | 1,000 | 0.50 | 0.00 | 2026-06-25 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 150,000 | -1,000 | 0.01 | -0.00 | 2026-06-25 | |
| 24 | B01947 | 富邦證券(香港)有限公司 | 3,135,000 | -3,000 | 0.18 | -0.00 | 2026-06-25 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 381,277,031 | -3,334 | 21.70 | -0.00 | 2026-06-25 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 249,000 | -7,000 | 0.01 | -0.00 | 2026-06-25 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 1,893,000 | -20,000 | 0.11 | -0.00 | 2026-06-25 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,960,457 | -20,342 | 0.28 | -0.00 | 2026-06-25 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 704,000 | -30,000 | 0.04 | -0.00 | 2026-06-25 | |
| 30 | C00010 | 花旗銀行 | 59,576,553 | -53,000 | 3.39 | -0.00 | 2026-06-25 | |
| 31 | B01914 | 富瑞金融集團香港有限公司 | 0 | -71,000 | 0.00 | -0.00 | 2026-06-25 | |
| 32 | C00002 | 交通銀行信託有限公司 | 15,556,000 | -79,000 | 0.89 | -0.00 | 2026-06-25 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 2,876,000 | -81,000 | 0.16 | -0.00 | 2026-06-25 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 14,896,500 | -150,000 | 0.85 | -0.01 | 2026-06-25 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 110,192 | -350,000 | 0.01 | -0.02 | 2026-06-25 | |
| 35 | Total changed named holdings | 1,060,765,517 | 0 | 60.36 | 0.00 | |||
| 168 | Unchanged named holdings | 204,672,389 | 0 | 11.65 | 0.00 | |||
| 203 | Total named holdings | 1,265,437,906 | 0 | 72.01 | 0.00 | |||
| 112 | Unnamed Investor Participants | 27,803,746 | 0 | 1.58 | 0.00 | |||
| 315 | Total securities in CCASS | 1,293,241,652 | 0 | 73.59 | 0.00 | |||
| Securities not in CCASS | 464,026,829 | 0 | 26.41 | 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 | 2026-06-23 |
| Volume | 1,685,000 |
| Turnover | 3,650,400 |
| Average price | 2.166 |
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