Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2026-01-12 to 2026-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,578,662 | 502,051 | 5.24 | 0.01 | 2026-01-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 162,019,595 | 486,504 | 3.08 | 0.01 | 2026-01-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,441,603 | 452,498 | 11.72 | 0.01 | 2026-01-13 | |
| 4 | C00010 | CITIBANK N.A. | 172,869,971 | 411,000 | 3.29 | 0.01 | 2026-01-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,568,612 | 372,000 | 0.60 | 0.01 | 2026-01-13 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,490,567 | 200,000 | 0.03 | 0.00 | 2026-01-13 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,417 | 198,804 | 0.02 | 0.00 | 2026-01-13 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 24,442,638 | 153,000 | 0.46 | 0.00 | 2026-01-13 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,415,501 | 121,000 | 0.18 | 0.00 | 2026-01-13 | |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 121,000 | 111,000 | 0.00 | 0.00 | 2026-01-13 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,987 | 106,000 | 0.00 | 0.00 | 2026-01-13 | |
| 12 | B01610 | KGI ASIA LTD | 4,174,738 | 100,000 | 0.08 | 0.00 | 2026-01-13 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,245,989 | 80,000 | 0.46 | 0.00 | 2026-01-13 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 19,843,907 | 77,000 | 0.38 | 0.00 | 2026-01-13 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,310,179 | 70,000 | 0.10 | 0.00 | 2026-01-13 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,775,091 | 63,780 | 1.19 | 0.00 | 2026-01-13 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 37,082,964 | 50,000 | 0.71 | 0.00 | 2026-01-13 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,422,093 | 44,000 | 0.07 | 0.00 | 2026-01-13 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,671,071 | 40,000 | 0.45 | 0.00 | 2026-01-13 | |
| 20 | B01350 | S. W. WOO & CO LTD | 240,592 | 35,000 | 0.00 | 0.00 | 2026-01-13 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,007,868 | 25,000 | 0.02 | 0.00 | 2026-01-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,852 | 22,000 | 0.02 | 0.00 | 2026-01-13 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,543,279 | 21,286 | 0.05 | 0.00 | 2026-01-13 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,322,623 | 19,194 | 0.58 | 0.00 | 2026-01-13 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,662,440 | 10,000 | 0.09 | 0.00 | 2026-01-13 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 12,348,405 | 6,000 | 0.23 | 0.00 | 2026-01-13 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 833,693 | 5,000 | 0.02 | 0.00 | 2026-01-13 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,589,015 | 2,000 | 0.28 | 0.00 | 2026-01-13 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,861,043 | 1,000 | 0.51 | 0.00 | 2026-01-13 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2026-01-13 | |
| 31 | B02159 | USMART SECURITIES LTD | 224,675 | 565 | 0.00 | 0.00 | 2026-01-13 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,332 | 496 | 0.00 | 0.00 | 2026-01-13 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 88,800 | -238 | 0.00 | -0.00 | 2026-01-13 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,338 | -310 | 0.00 | -0.00 | 2026-01-13 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 22,885,924 | -521 | 0.44 | -0.00 | 2026-01-13 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,403,442 | -1,078 | 0.96 | -0.00 | 2026-01-13 | |
| 37 | B01130 | BOCI SECURITIES LTD | 74,901,410 | -10,000 | 1.42 | -0.00 | 2026-01-13 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,115,246 | -12,000 | 0.06 | -0.00 | 2026-01-13 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,239,811 | -32,247 | 2.21 | -0.00 | 2026-01-13 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,687,049 | -43,000 | 0.07 | -0.00 | 2026-01-13 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 19,520,349 | -162,000 | 0.37 | -0.00 | 2026-01-13 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,662,530 | -177,000 | 0.03 | -0.00 | 2026-01-13 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 2,290,165 | -336,000 | 0.04 | -0.01 | 2026-01-13 | |
| 44 | C00093 | BNP PARIBAS | 11,071,509 | -470,000 | 0.21 | -0.01 | 2026-01-13 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 34,612,154 | -2,540,878 | 0.66 | -0.05 | 2026-01-13 | |
| 45 | Total changed named holdings | 1,910,920,129 | 1,906 | 36.34 | 0.00 | |||
| 253 | Unchanged named holdings | 1,198,467,416 | 0 | 22.79 | 0.00 | |||
| 298 | Total named holdings | 3,109,387,545 | 1,906 | 59.13 | 0.00 | |||
| 465 | Unnamed Investor Participants | 79,068,890 | 0 | 1.50 | 0.00 | |||
| 763 | Total securities in CCASS | 3,188,456,435 | 1,906 | 60.63 | 0.00 | |||
| Securities not in CCASS | 2,070,512,662 | -1,906 | 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.
| Trading date | 2026-01-09 |
| Volume | 6,246,969 |
| Turnover | 5,300,374 |
| Average price | 0.848 |
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