Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2026-08-06 to 2026-08-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,948,216 | 348,302 | 0.97 | 0.01 | 2026-08-07 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 29,110,315 | 100,000 | 0.47 | 0.00 | 2026-08-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,259 | 21,800 | 0.00 | 0.00 | 2026-08-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 158,562,828 | 11,000 | 2.58 | 0.00 | 2026-08-07 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,991,636 | 2,000 | 0.03 | 0.00 | 2026-08-07 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 5,032,710 | 1,000 | 0.08 | 0.00 | 2026-08-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,579,891 | 279 | 0.03 | 0.00 | 2026-08-07 | |
| 8 | B01769 | 一中證券有限公司 | 4,364 | -279 | 0.00 | -0.00 | 2026-08-07 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 91,108,116 | -1,000 | 1.48 | -0.00 | 2026-08-07 | |
| 10 | B01184 | 華富建業證券有限公司 | 6,128 | -1,000 | 0.00 | -0.00 | 2026-08-07 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 10,610,361 | -1,000 | 0.17 | -0.00 | 2026-08-07 | |
| 12 | B01584 | 致富證券有限公司 | 1,623,006 | -5,000 | 0.03 | -0.00 | 2026-08-07 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 254,858 | -10,000 | 0.00 | -0.00 | 2026-08-07 | |
| 14 | B01143 | 海通國際證券有限公司 | 836,129 | -10,000 | 0.01 | -0.00 | 2026-08-07 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 367,000 | -10,000 | 0.01 | -0.00 | 2026-08-07 | |
| 16 | C00093 | BNP PARIBAS | 120,406,955 | -78,000 | 1.96 | -0.00 | 2026-08-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,365,762 | -181,102 | 10.78 | -0.00 | 2026-08-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 178,059,734 | -187,000 | 2.89 | -0.00 | 2026-08-07 | |
| 18 | Total changed named holdings | 1,323,073,268 | 0 | 21.50 | 0.00 | |||
| 205 | Unchanged named holdings | 988,803,293 | 0 | 16.07 | 0.00 | |||
| 223 | Total named holdings | 2,311,876,561 | 0 | 37.57 | 0.00 | |||
| 129 | Unnamed Investor Participants | 9,224,809 | 0 | 0.15 | 0.00 | |||
| 352 | Total securities in CCASS | 2,321,101,370 | 0 | 37.72 | 0.00 | |||
| Securities not in CCASS | 3,831,804,145 | 0 | 62.28 | 0.00 | ||||
| Issued securities | 6,152,905,515 | 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 | 2026-08-05 |
| Volume | 368,721 |
| Turnover | 826,464 |
| Average price | 2.241 |
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