Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2025-11-26 to 2025-11-27
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 | C00010 | CITIBANK N.A. | 152,589,198 | 983,619 | 7.43 | 0.05 | 2025-11-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,402,345 | 596,000 | 24.18 | 0.03 | 2025-11-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,297,086 | 328,996 | 0.21 | 0.02 | 2025-11-27 | |
| 4 | C00093 | BNP PARIBAS | 30,412,741 | 123,786 | 1.48 | 0.01 | 2025-11-27 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 553,000 | 90,000 | 0.03 | 0.00 | 2025-11-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 102,452,273 | 88,000 | 4.99 | 0.00 | 2025-11-27 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260,000 | 77,000 | 0.01 | 0.00 | 2025-11-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 40,699,737 | 51,004 | 1.98 | 0.00 | 2025-11-27 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,000 | 50,000 | 0.01 | 0.00 | 2025-11-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,474,000 | 38,000 | 4.60 | 0.00 | 2025-11-27 | |
| 11 | B01610 | KGI ASIA LTD | 2,870,000 | 27,000 | 0.14 | 0.00 | 2025-11-27 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,807,000 | 20,000 | 0.43 | 0.00 | 2025-11-27 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,192,000 | 17,000 | 0.59 | 0.00 | 2025-11-27 | |
| 14 | C00111 | SOCIETE GENERALE | 441,999 | 13,000 | 0.02 | 0.00 | 2025-11-27 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2025-11-27 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,267,600 | 10,000 | 0.40 | 0.00 | 2025-11-27 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,777,000 | 8,000 | 0.33 | 0.00 | 2025-11-27 | |
| 18 | C00016 | DBS BANK LTD | 64,181,230 | 5,000 | 3.13 | 0.00 | 2025-11-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,449,000 | 3,000 | 0.75 | 0.00 | 2025-11-27 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 836,000 | 1,000 | 0.04 | 0.00 | 2025-11-27 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 803,000 | -1,000 | 0.04 | -0.00 | 2025-11-27 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,748,408 | -2,000 | 4.23 | -0.00 | 2025-11-27 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,000 | -5,000 | 0.02 | -0.00 | 2025-11-27 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,433,025 | -5,000 | 1.82 | -0.00 | 2025-11-27 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,684,644 | -8,000 | 3.59 | -0.00 | 2025-11-27 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,970,000 | -10,000 | 0.49 | -0.00 | 2025-11-27 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,985,000 | -10,000 | 0.44 | -0.00 | 2025-11-27 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 15,583,357 | -10,000 | 0.76 | -0.00 | 2025-11-27 | |
| 29 | B02159 | USMART SECURITIES LTD | 292,547 | -15,000 | 0.01 | -0.00 | 2025-11-27 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 10,589,200 | -18,000 | 0.52 | -0.00 | 2025-11-27 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,401,098 | -21,000 | 1.29 | -0.00 | 2025-11-27 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 0 | -52,000 | 0.00 | -0.00 | 2025-11-27 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,199,000 | -59,000 | 0.55 | -0.00 | 2025-11-27 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,881,909 | -98,000 | 0.29 | -0.00 | 2025-11-27 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,653,000 | -100,000 | 0.13 | -0.00 | 2025-11-27 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,316,000 | -310,000 | 0.84 | -0.02 | 2025-11-27 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,583,796 | -499,269 | 0.17 | -0.02 | 2025-11-27 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,554 | -1,437,136 | 0.07 | -0.07 | 2025-11-27 | |
| 38 | Total changed named holdings | 1,355,169,747 | -120,000 | 66.01 | -0.01 | |||
| 162 | Unchanged named holdings | 651,450,392 | 0 | 31.73 | 0.00 | |||
| 200 | Total named holdings | 2,006,620,139 | -120,000 | 97.75 | 0.00 | |||
| 139 | Unnamed Investor Participants | 9,842,009 | 120,000 | 0.48 | 0.01 | |||
| 339 | Total securities in CCASS | 2,016,462,148 | 0 | 98.23 | 0.00 | |||
| Securities not in CCASS | 36,398,390 | 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 | 2025-11-25 |
| Volume | 2,778,000 |
| Turnover | 13,769,627 |
| Average price | 4.957 |
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