Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2026-01-02 to 2026-01-05
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 | 617,903,177 | 1,527,000 | 11.75 | 0.03 | 2026-01-05 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,280,077 | 239,000 | 0.04 | 0.00 | 2026-01-05 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,803,165 | 158,000 | 0.05 | 0.00 | 2026-01-05 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 757,573,034 | 100,000 | 14.41 | 0.00 | 2026-01-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,078,982 | 50,000 | 0.59 | 0.00 | 2026-01-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,556,049 | 42,000 | 0.07 | 0.00 | 2026-01-05 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,632,044 | 27,000 | 0.28 | 0.00 | 2026-01-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,852 | 18,000 | 0.01 | 0.00 | 2026-01-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,581,015 | 5,291 | 0.28 | 0.00 | 2026-01-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 161,349,401 | 5,000 | 3.07 | 0.00 | 2026-01-05 | |
| 11 | C00093 | BNP PARIBAS | 10,812,509 | 1,000 | 0.21 | 0.00 | 2026-01-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,877,316 | 1,000 | 1.20 | 0.00 | 2026-01-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 88,907 | 55 | 0.00 | 0.00 | 2026-01-05 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 422,660 | -124 | 0.01 | -0.00 | 2026-01-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,221,334 | -126 | 0.04 | -0.00 | 2026-01-05 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 22,886,104 | -310 | 0.44 | -0.00 | 2026-01-05 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,724 | -531 | 0.00 | -0.00 | 2026-01-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,593,396 | -690 | 0.62 | -0.00 | 2026-01-05 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 24,478,638 | -800 | 0.47 | -0.00 | 2026-01-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,401,905 | -1,000 | 0.31 | -0.00 | 2026-01-05 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,167,929 | -2,000 | 0.10 | -0.00 | 2026-01-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 18,866,411 | -8,300 | 0.36 | -0.00 | 2026-01-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,095,178 | -15,000 | 0.84 | -0.00 | 2026-01-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,690,763 | -19,000 | 0.45 | -0.00 | 2026-01-05 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 19,766,907 | -20,174 | 0.38 | -0.00 | 2026-01-05 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,058,058 | -25,000 | 2.21 | -0.00 | 2026-01-05 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 133,938 | -28,000 | 0.00 | -0.00 | 2026-01-05 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,376,093 | -88,000 | 0.06 | -0.00 | 2026-01-05 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,850,043 | -100,000 | 0.51 | -0.00 | 2026-01-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,769,164 | -100,000 | 0.19 | -0.00 | 2026-01-05 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,731,676 | -110,000 | 0.45 | -0.00 | 2026-01-05 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,104,710 | -226,000 | 0.21 | -0.00 | 2026-01-05 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,231,531 | -306,000 | 5.23 | -0.01 | 2026-01-05 | |
| 34 | C00010 | CITIBANK N.A. | 172,492,861 | -1,122,291 | 3.28 | -0.02 | 2026-01-05 | |
| 34 | Total changed named holdings | 2,529,675,551 | 0 | 48.10 | 0.00 | |||
| 264 | Unchanged named holdings | 579,686,928 | 0 | 11.02 | 0.00 | |||
| 298 | Total named holdings | 3,109,362,479 | 0 | 59.12 | 0.00 | |||
| 465 | Unnamed Investor Participants | 79,068,890 | 0 | 1.50 | 0.00 | |||
| 763 | Total securities in CCASS | 3,188,431,369 | 0 | 60.63 | 0.00 | |||
| Securities not in CCASS | 2,070,537,728 | 0 | 39.37 | 0.00 | ||||
| Issued securities | 5,258,969,097 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-30 |
| Last trading date | 2025-12-31 |
| Volume | 1,968,076 |
| Turnover | 1,682,954 |
| Average price | 0.855 |
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