Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2026-07-15 to 2026-07-16
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 | C00002 | 交通銀行信託有限公司 | 15,925,000 | 400,000 | 0.91 | 0.02 | 2026-07-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 35,144,217 | 80,000 | 2.00 | 0.00 | 2026-07-16 | |
| 3 | C00010 | 花旗銀行 | 58,824,764 | 54,000 | 3.35 | 0.00 | 2026-07-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,256 | 51,000 | 0.05 | 0.00 | 2026-07-16 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 774,005 | 21,000 | 0.04 | 0.00 | 2026-07-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,257,121 | 10,994 | 0.30 | 0.00 | 2026-07-16 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,649,000 | 1,000 | 0.09 | 0.00 | 2026-07-16 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 8,968,007 | -1,000 | 0.51 | -0.00 | 2026-07-16 | |
| 9 | B01310 | 同德証券(香港)有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2026-07-16 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 705,000 | -16,000 | 0.04 | -0.00 | 2026-07-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 381,627,843 | -19,000 | 21.72 | -0.00 | 2026-07-16 | |
| 12 | B01284 | 恒生證券有限公司 | 36,032,270 | -23,000 | 2.05 | -0.00 | 2026-07-16 | |
| 13 | B01143 | 海通國際證券有限公司 | 706,000 | -26,000 | 0.04 | -0.00 | 2026-07-16 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 14,836,500 | -45,000 | 0.84 | -0.00 | 2026-07-16 | |
| 15 | C00093 | BNP PARIBAS | 8,824,230 | -228,000 | 0.50 | -0.01 | 2026-07-16 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,042,787 | -259,994 | 19.81 | -0.01 | 2026-07-16 | |
| 16 | Total changed named holdings | 918,165,000 | -5,000 | 52.25 | -0.00 | |||
| 186 | Unchanged named holdings | 347,364,906 | 0 | 19.77 | 0.00 | |||
| 202 | Total named holdings | 1,265,529,906 | -5,000 | 72.02 | 0.00 | |||
| 112 | Unnamed Investor Participants | 27,819,746 | 5,000 | 1.58 | 0.00 | |||
| 314 | Total securities in CCASS | 1,293,349,652 | 0 | 73.60 | 0.00 | |||
| Securities not in CCASS | 463,918,829 | 0 | 26.40 | 0.00 | ||||
| Issued securities | 1,757,268,481 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-14 |
| Volume | 1,092,000 |
| Turnover | 2,418,785 |
| Average price | 2.215 |
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