Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2026-07-23 to 2026-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,090,239 | 2,659,963 | 19.69 | 0.17 | 2026-07-24 | |
| 2 | B01284 | 恒生證券有限公司 | 104,379,222 | 580,000 | 6.54 | 0.04 | 2026-07-24 | |
| 3 | C00093 | BNP PARIBAS | 6,519,162 | 266,000 | 0.41 | 0.02 | 2026-07-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,373 | 92,000 | 0.04 | 0.01 | 2026-07-24 | |
| 5 | B01143 | 海通國際證券有限公司 | 751,431 | 21,000 | 0.05 | 0.00 | 2026-07-24 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 690,000 | 6,000 | 0.04 | 0.00 | 2026-07-24 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 380,000 | 4,000 | 0.02 | 0.00 | 2026-07-24 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,115,094 | 2,000 | 0.07 | 0.00 | 2026-07-24 | |
| 9 | B02175 | 微牛證券有限公司 | 745,000 | 2,000 | 0.05 | 0.00 | 2026-07-24 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,006,000 | 1,000 | 0.75 | 0.00 | 2026-07-24 | |
| 11 | B01947 | 富邦證券(香港)有限公司 | 19,980,000 | 1,000 | 1.25 | 0.00 | 2026-07-24 | |
| 12 | C00018 | 恒生銀行有限公司 | 3,210,930 | 1,000 | 0.20 | 0.00 | 2026-07-24 | |
| 13 | B01584 | 致富證券有限公司 | 3,832,648 | 662 | 0.24 | 0.00 | 2026-07-24 | |
| 14 | B01769 | 一中證券有限公司 | 8,755 | 338 | 0.00 | 0.00 | 2026-07-24 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,802,798 | 1 | 1.30 | 0.00 | 2026-07-24 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 169,000 | -1,000 | 0.01 | -0.00 | 2026-07-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 38,356,106 | -3,000 | 2.40 | -0.00 | 2026-07-24 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 1,929,031 | -7,000 | 0.12 | -0.00 | 2026-07-24 | |
| 19 | B01904 | 華盛資本証券有限公司 | 668,000 | -7,000 | 0.04 | -0.00 | 2026-07-24 | |
| 20 | B01695 | 大新證券有限公司 | 7,569,218 | -15,000 | 0.47 | -0.00 | 2026-07-24 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 19,116,773 | -19,000 | 1.20 | -0.00 | 2026-07-24 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,833 | -24,963 | 0.00 | -0.00 | 2026-07-24 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 16,599,988 | -58,000 | 1.04 | -0.00 | 2026-07-24 | |
| 24 | B01590 | 盈透證券香港有限公司 | 18,256,728 | -310,000 | 1.14 | -0.02 | 2026-07-24 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 573,000 | -671,000 | 0.04 | -0.04 | 2026-07-24 | |
| 26 | C00010 | 花旗銀行 | 102,263,083 | -2,539,001 | 6.41 | -0.16 | 2026-07-24 | |
| 26 | Total changed named holdings | 694,680,412 | -18,000 | 43.54 | -0.00 | |||
| 215 | Unchanged named holdings | 472,409,491 | 0 | 29.61 | 0.00 | |||
| 241 | Total named holdings | 1,167,089,903 | -18,000 | 73.15 | 0.00 | |||
| 222 | Unnamed Investor Participants | 41,029,677 | 0 | 2.57 | 0.00 | |||
| 463 | Total securities in CCASS | 1,208,119,580 | -18,000 | 75.72 | -0.00 | |||
| Securities not in CCASS | 387,416,033 | 18,000 | 24.28 | 0.00 | ||||
| Issued securities | 1,595,535,613 | 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 | 2026-07-22 |
| Volume | 1,513,662 |
| Turnover | 2,280,719 |
| Average price | 1.507 |
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