Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2026-08-11 to 2026-08-12
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 | 316,243,901 | 440,900 | 19.74 | 0.03 | 2026-08-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,583 | 271,100 | 0.04 | 0.02 | 2026-08-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,038,367 | 107,000 | 1.31 | 0.01 | 2026-08-12 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 11,017,000 | 66,000 | 0.69 | 0.00 | 2026-08-12 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 10,875,634 | 30,000 | 0.68 | 0.00 | 2026-08-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,796 | 26,000 | 0.00 | 0.00 | 2026-08-12 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 13,876,000 | 25,000 | 0.87 | 0.00 | 2026-08-12 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 16,673,988 | 22,000 | 1.04 | 0.00 | 2026-08-12 | |
| 9 | B01284 | 恒生證券有限公司 | 103,987,222 | 21,000 | 6.49 | 0.00 | 2026-08-12 | |
| 10 | C00048 | 集友銀行有限公司 | 19,418,062 | 20,000 | 1.21 | 0.00 | 2026-08-12 | |
| 11 | B02159 | 盈立證券有限公司 | 313,000 | 15,000 | 0.02 | 0.00 | 2026-08-12 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 480,000 | 10,000 | 0.03 | 0.00 | 2026-08-12 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 616,000 | 10,000 | 0.04 | 0.00 | 2026-08-12 | |
| 14 | C00002 | 交通銀行信託有限公司 | 16,457,124 | 6,000 | 1.03 | 0.00 | 2026-08-12 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 110,830,969 | 5,000 | 6.92 | 0.00 | 2026-08-12 | |
| 16 | C00018 | 恒生銀行有限公司 | 3,213,930 | 2,000 | 0.20 | 0.00 | 2026-08-12 | |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 438,000 | 1,000 | 0.03 | 0.00 | 2026-08-12 | |
| 18 | B01119 | 時富證券有限公司 | 317,154 | 1,000 | 0.02 | 0.00 | 2026-08-12 | |
| 19 | B01590 | 盈透證券香港有限公司 | 18,137,765 | 1,000 | 1.13 | 0.00 | 2026-08-12 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 167,000 | -1,000 | 0.01 | -0.00 | 2026-08-12 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 377,000 | -1,000 | 0.02 | -0.00 | 2026-08-12 | |
| 22 | B01143 | 海通國際證券有限公司 | 715,431 | -12,000 | 0.04 | -0.00 | 2026-08-12 | |
| 23 | B01649 | 信達國際證券有限公司 | 435,156 | -15,000 | 0.03 | -0.00 | 2026-08-12 | |
| 24 | B01209 | 茂宸證券有限公司 | 290,187 | -20,000 | 0.02 | -0.00 | 2026-08-12 | |
| 25 | B01184 | 華富建業證券有限公司 | 32,000 | -33,000 | 0.00 | -0.00 | 2026-08-12 | |
| 26 | B01584 | 致富證券有限公司 | 3,783,979 | -50,000 | 0.24 | -0.00 | 2026-08-12 | |
| 27 | C00010 | 花旗銀行 | 104,063,315 | -72,000 | 6.50 | -0.00 | 2026-08-12 | |
| 28 | B01169 | 大眾金融証券有限公司 | 444,000 | -160,000 | 0.03 | -0.01 | 2026-08-12 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 37,941,106 | -284,000 | 2.37 | -0.02 | 2026-08-12 | |
| 30 | C00093 | BNP PARIBAS | 6,252,348 | -428,000 | 0.39 | -0.03 | 2026-08-12 | |
| 30 | Total changed named holdings | 819,174,017 | 4,000 | 51.13 | 0.00 | |||
| 209 | Unchanged named holdings | 354,408,413 | 0 | 22.12 | 0.00 | |||
| 239 | Total named holdings | 1,173,582,430 | 4,000 | 73.25 | 0.00 | |||
| 223 | Unnamed Investor Participants | 41,079,677 | 0 | 2.56 | 0.00 | |||
| 462 | Total securities in CCASS | 1,214,662,107 | 4,000 | 75.82 | 0.00 | |||
| Securities not in CCASS | 387,409,033 | -4,000 | 24.18 | -0.00 | ||||
| Issued securities | 1,602,071,140 | 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 | 2026-08-10 |
| Volume | 2,550,000 |
| Turnover | 3,773,031 |
| Average price | 1.480 |
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