Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2025-11-24 to 2025-11-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,369,087 | 1,091,436 | 0.07 | 0.05 | 2025-11-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,184,000 | 451,000 | 0.54 | 0.02 | 2025-11-25 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 11,958,000 | 409,000 | 0.58 | 0.02 | 2025-11-25 | |
| 4 | C00016 | DBS BANK LTD | 64,121,230 | 375,000 | 3.12 | 0.02 | 2025-11-25 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,624,000 | 317,000 | 0.08 | 0.02 | 2025-11-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 102,302,273 | 284,000 | 4.98 | 0.01 | 2025-11-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,110,000 | 247,000 | 4.73 | 0.01 | 2025-11-25 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,754,000 | 240,000 | 0.33 | 0.01 | 2025-11-25 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,845,000 | 157,000 | 0.43 | 0.01 | 2025-11-25 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 15,572,357 | 139,000 | 0.76 | 0.01 | 2025-11-25 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,955,000 | 130,000 | 0.44 | 0.01 | 2025-11-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,436,000 | 122,000 | 0.75 | 0.01 | 2025-11-25 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 531,092,684 | 100,000 | 25.87 | 0.00 | 2025-11-25 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 1,974,500 | 81,000 | 0.10 | 0.00 | 2025-11-25 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | 76,000 | 0.01 | 0.00 | 2025-11-25 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 40,761,733 | 73,000 | 1.99 | 0.00 | 2025-11-25 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,000 | 70,000 | 0.01 | 0.00 | 2025-11-25 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,340,098 | 54,000 | 1.28 | 0.00 | 2025-11-25 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,660,000 | 53,000 | 0.37 | 0.00 | 2025-11-25 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 795,000 | 50,000 | 0.04 | 0.00 | 2025-11-25 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,743,000 | 38,000 | 0.13 | 0.00 | 2025-11-25 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,604,000 | 38,000 | 0.22 | 0.00 | 2025-11-25 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 10,570,200 | 30,000 | 0.51 | 0.00 | 2025-11-25 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 821,000 | 29,000 | 0.04 | 0.00 | 2025-11-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,879,909 | 27,180 | 0.29 | 0.00 | 2025-11-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,841,937 | 25,000 | 0.63 | 0.00 | 2025-11-25 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2025-11-25 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,022,000 | 20,000 | 0.24 | 0.00 | 2025-11-25 | |
| 29 | B01130 | BOCI SECURITIES LTD | 19,713,497 | 16,000 | 0.96 | 0.00 | 2025-11-25 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 703,000 | 16,000 | 0.03 | 0.00 | 2025-11-25 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 557,000 | 16,000 | 0.03 | 0.00 | 2025-11-25 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,671,600 | 15,000 | 0.18 | 0.00 | 2025-11-25 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,217,600 | 12,000 | 0.40 | 0.00 | 2025-11-25 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 457,000 | 11,000 | 0.02 | 0.00 | 2025-11-25 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,330,000 | 10,000 | 0.16 | 0.00 | 2025-11-25 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,750,408 | 10,000 | 4.23 | 0.00 | 2025-11-25 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 297,000 | 10,000 | 0.01 | 0.00 | 2025-11-25 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 649,000 | 10,000 | 0.03 | 0.00 | 2025-11-25 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,108,000 | 8,000 | 0.88 | 0.00 | 2025-11-25 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 127,000 | 8,000 | 0.01 | 0.00 | 2025-11-25 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,970,000 | 7,000 | 0.49 | 0.00 | 2025-11-25 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 513,000 | 5,000 | 0.02 | 0.00 | 2025-11-25 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2025-11-25 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,857,000 | 4,000 | 0.09 | 0.00 | 2025-11-25 | |
| 45 | C00111 | SOCIETE GENERALE | 349,999 | 4,000 | 0.02 | 0.00 | 2025-11-25 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,941,662 | 3,000 | 0.19 | 0.00 | 2025-11-25 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 461,000 | 2,000 | 0.02 | 0.00 | 2025-11-25 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2025-11-25 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 20,221 | 5 | 0.00 | 0.00 | 2025-11-25 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,641,000 | -2,000 | 0.18 | -0.00 | 2025-11-25 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 805,000 | -5,000 | 0.04 | -0.00 | 2025-11-25 | |
| 52 | B02159 | USMART SECURITIES LTD | 309,547 | -5,000 | 0.02 | -0.00 | 2025-11-25 | |
| 53 | B01610 | KGI ASIA LTD | 2,833,000 | -17,000 | 0.14 | -0.00 | 2025-11-25 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,000 | -31,000 | 0.01 | -0.00 | 2025-11-25 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | -45,000 | 0.01 | -0.00 | 2025-11-25 | |
| 56 | C00093 | BNP PARIBAS | 30,225,655 | -60,400 | 1.47 | -0.00 | 2025-11-25 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,475,000 | -102,000 | 0.07 | -0.00 | 2025-11-25 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,310,025 | -139,000 | 1.82 | -0.01 | 2025-11-25 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,333,065 | -200,292 | 0.21 | -0.01 | 2025-11-25 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,423,644 | -330,000 | 3.58 | -0.02 | 2025-11-25 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,309,770 | -1,932,439 | 24.08 | -0.09 | 2025-11-25 | |
| 62 | C00010 | CITIBANK N.A. | 152,141,485 | -2,051,490 | 7.41 | -0.10 | 2025-11-25 | |
| 62 | Total changed named holdings | 1,957,858,186 | 0 | 95.37 | 0.00 | |||
| 139 | Unchanged named holdings | 48,901,953 | 0 | 2.38 | 0.00 | |||
| 201 | Total named holdings | 2,006,760,139 | 0 | 97.75 | 0.00 | |||
| 138 | Unnamed Investor Participants | 9,722,009 | 0 | 0.47 | 0.00 | |||
| 339 | Total securities in CCASS | 2,016,482,148 | 0 | 98.23 | 0.00 | |||
| Securities not in CCASS | 36,378,390 | 0 | 1.77 | 0.00 | ||||
| Issued securities | 2,052,860,538 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-21 |
| Volume | 10,282,365 |
| Turnover | 50,363,333 |
| Average price | 4.898 |
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