Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2026-07-31 to 2026-08-03
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 | C00010 | 花旗銀行 | 63,624,610 | 1,001,210 | 3.62 | 0.06 | 2026-08-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,112,796 | 523,000 | 0.06 | 0.03 | 2026-08-03 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 14,874,500 | 120,000 | 0.85 | 0.01 | 2026-08-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,480,121 | 118,000 | 0.31 | 0.01 | 2026-08-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 381,725,844 | 99,000 | 21.72 | 0.01 | 2026-08-03 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,666,000 | 9,000 | 0.09 | 0.00 | 2026-08-03 | |
| 7 | B02175 | 微牛證券有限公司 | 266,000 | 2,000 | 0.02 | 0.00 | 2026-08-03 | |
| 8 | B01947 | 富邦證券(香港)有限公司 | 3,208,000 | -1,000 | 0.18 | -0.00 | 2026-08-03 | |
| 9 | B01814 | 立橋證券有限公司 | 278,000 | -11,000 | 0.02 | -0.00 | 2026-08-03 | |
| 10 | B01284 | 恒生證券有限公司 | 35,940,270 | -13,000 | 2.05 | -0.00 | 2026-08-03 | |
| 11 | B01590 | 盈透證券香港有限公司 | 21,086,040 | -15,000 | 1.20 | -0.00 | 2026-08-03 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 484,000 | -21,000 | 0.03 | -0.00 | 2026-08-03 | |
| 13 | C00002 | 交通銀行信託有限公司 | 16,247,000 | -25,000 | 0.92 | -0.00 | 2026-08-03 | |
| 14 | B01209 | 茂宸證券有限公司 | 786,000 | -35,000 | 0.04 | -0.00 | 2026-08-03 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 322,153 | -40,000 | 0.02 | -0.00 | 2026-08-03 | |
| 16 | B01356 | 滙業證券有限公司 | 5,987,000 | -47,000 | 0.34 | -0.00 | 2026-08-03 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 77,267,905 | -52,000 | 4.40 | -0.00 | 2026-08-03 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 668,005 | -72,000 | 0.04 | -0.00 | 2026-08-03 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 8,426,007 | -86,000 | 0.48 | -0.00 | 2026-08-03 | |
| 20 | B01904 | 華盛資本証券有限公司 | 466,000 | -105,000 | 0.03 | -0.01 | 2026-08-03 | |
| 21 | C00093 | BNP PARIBAS | 8,737,843 | -289,210 | 0.50 | -0.02 | 2026-08-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,359,958 | -510,000 | 19.54 | -0.03 | 2026-08-03 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 35,621,217 | -550,000 | 2.03 | -0.03 | 2026-08-03 | |
| 23 | Total changed named holdings | 1,027,635,269 | 0 | 58.48 | 0.00 | |||
| 178 | Unchanged named holdings | 237,957,637 | 0 | 13.54 | 0.00 | |||
| 201 | Total named holdings | 1,265,592,906 | 0 | 72.02 | 0.00 | |||
| 111 | Unnamed Investor Participants | 27,814,746 | 0 | 1.58 | 0.00 | |||
| 312 | Total securities in CCASS | 1,293,407,652 | 0 | 73.60 | 0.00 | |||
| Securities not in CCASS | 463,860,829 | 0 | 26.40 | 0.00 | ||||
| Issued securities | 1,757,268,481 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-30 |
| Volume | 4,385,000 |
| Turnover | 10,247,660 |
| Average price | 2.337 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy