Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,237 | 275,000 | 0.03 | 0.01 | 2026-07-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 101,162,000 | 134,000 | 4.89 | 0.01 | 2026-07-14 | |
| 3 | C00010 | 花旗銀行 | 152,297,636 | 122,474 | 7.37 | 0.01 | 2026-07-14 | |
| 4 | C00016 | DBS BANK LTD | 64,197,530 | 50,000 | 3.11 | 0.00 | 2026-07-14 | |
| 5 | B01284 | 恒生證券有限公司 | 113,947,273 | 24,000 | 5.51 | 0.00 | 2026-07-14 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 30,338,248 | 22,000 | 1.47 | 0.00 | 2026-07-14 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,700,000 | 20,000 | 0.13 | 0.00 | 2026-07-14 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 544,000 | 18,000 | 0.03 | 0.00 | 2026-07-14 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 15,455,000 | 18,000 | 0.75 | 0.00 | 2026-07-14 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 14,643,268 | 15,000 | 0.71 | 0.00 | 2026-07-14 | |
| 11 | B01695 | 大新證券有限公司 | 10,685,000 | 10,000 | 0.52 | 0.00 | 2026-07-14 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 16,175,357 | 10,000 | 0.78 | 0.00 | 2026-07-14 | |
| 13 | B01130 | 中銀國際證券有限公司 | 18,967,433 | 8,000 | 0.92 | 0.00 | 2026-07-14 | |
| 14 | B01183 | 創興證券有限公司 | 2,792,000 | 6,000 | 0.14 | 0.00 | 2026-07-14 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 1,711,000 | 6,000 | 0.08 | 0.00 | 2026-07-14 | |
| 16 | B01947 | 富邦證券(香港)有限公司 | 2,845,000 | 5,000 | 0.14 | 0.00 | 2026-07-14 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 12,212,000 | 4,000 | 0.59 | 0.00 | 2026-07-14 | |
| 18 | B01885 | 哈富證券有限公司 | 38,000 | 3,000 | 0.00 | 0.00 | 2026-07-14 | |
| 19 | B01590 | 盈透證券香港有限公司 | 36,378,525 | 3,000 | 1.76 | 0.00 | 2026-07-14 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 5,094,000 | 2,000 | 0.25 | 0.00 | 2026-07-14 | |
| 21 | B02175 | 微牛證券有限公司 | 804,000 | 1,000 | 0.04 | 0.00 | 2026-07-14 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 2,448,591 | 526 | 0.12 | 0.00 | 2026-07-14 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,000 | -4,000 | 0.01 | -0.00 | 2026-07-14 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 12,473,937 | -5,000 | 0.60 | -0.00 | 2026-07-14 | |
| 25 | C00111 | SOCIETE GENERALE | 455,652 | -7,000 | 0.02 | -0.00 | 2026-07-14 | |
| 26 | B01433 | 興偉聯合證券有限公司 | 109,000 | -10,000 | 0.01 | -0.00 | 2026-07-14 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 40,537,575 | -11,000 | 1.96 | -0.00 | 2026-07-14 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 13,414,000 | -13,000 | 0.65 | -0.00 | 2026-07-14 | |
| 29 | B01584 | 致富證券有限公司 | 6,040,459 | -14,000 | 0.29 | -0.00 | 2026-07-14 | |
| 30 | B01118 | 東亞證券有限公司 | 8,297,000 | -20,000 | 0.40 | -0.00 | 2026-07-14 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 70,951,772 | -109,000 | 3.43 | -0.01 | 2026-07-14 | |
| 32 | C00093 | BNP PARIBAS | 33,046,871 | -147,000 | 1.60 | -0.01 | 2026-07-14 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,096,755 | -202,000 | 0.25 | -0.01 | 2026-07-14 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,081,833 | -205,000 | 23.28 | -0.01 | 2026-07-14 | |
| 34 | Total changed named holdings | 1,277,786,952 | 10,000 | 61.83 | 0.00 | |||
| 160 | Unchanged named holdings | 738,105,129 | 0 | 35.71 | 0.00 | |||
| 194 | Total named holdings | 2,015,892,081 | 10,000 | 97.54 | 0.00 | |||
| 137 | Unnamed Investor Participants | 9,916,009 | 10,000 | 0.48 | 0.00 | |||
| 331 | Total securities in CCASS | 2,025,808,090 | 20,000 | 98.02 | 0.00 | |||
| Securities not in CCASS | 40,916,056 | -20,000 | 1.98 | -0.00 | ||||
| Issued securities | 2,066,724,146 | 0 | 100.00 | 0.00 | 3-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 2,190,000 |
| Turnover | 9,963,440 |
| Average price | 4.550 |
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