Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | 293,363,590 | 444,639 | 18.39 | 0.03 | 2026-05-12 | |
| 2 | C00093 | BNP PARIBAS | 6,236,864 | 257,000 | 0.39 | 0.02 | 2026-05-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,890 | 173,000 | 0.05 | 0.01 | 2026-05-12 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 12,073,322 | 131,000 | 0.76 | 0.01 | 2026-05-12 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,906,000 | 78,000 | 1.25 | 0.00 | 2026-05-12 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,088,031 | 75,000 | 0.13 | 0.00 | 2026-05-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,936,085 | 10,000 | 1.19 | 0.00 | 2026-05-12 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,403,000 | 10,000 | 0.71 | 0.00 | 2026-05-12 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,747,457 | 1,000 | 0.36 | 0.00 | 2026-05-12 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 273,000 | 1,000 | 0.02 | 0.00 | 2026-05-12 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 19,986,779 | 361 | 1.25 | 0.00 | 2026-05-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,363,237 | 335 | 0.21 | 0.00 | 2026-05-12 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,312 | -335 | 0.00 | -0.00 | 2026-05-12 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 193,000 | -1,000 | 0.01 | -0.00 | 2026-05-12 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2026-05-12 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 828,000 | -5,000 | 0.05 | -0.00 | 2026-05-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,379,000 | -10,000 | 0.90 | -0.00 | 2026-05-12 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 8,944,100 | -10,000 | 0.56 | -0.00 | 2026-05-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,442,871 | -19,000 | 0.72 | -0.00 | 2026-05-12 | |
| 20 | B02159 | USMART SECURITIES LTD | 297,000 | -25,000 | 0.02 | -0.00 | 2026-05-12 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,800,895 | -29,000 | 1.18 | -0.00 | 2026-05-12 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -39,000 | 0.00 | -0.00 | 2026-05-12 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 60,031 | -70,000 | 0.00 | -0.00 | 2026-05-12 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,366,000 | -90,000 | 0.09 | -0.01 | 2026-05-12 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 253,000 | -154,000 | 0.02 | -0.01 | 2026-05-12 | |
| 26 | C00010 | CITIBANK N.A. | 104,743,963 | -315,000 | 6.56 | -0.02 | 2026-05-12 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,790,969 | -482,000 | 7.01 | -0.03 | 2026-05-12 | |
| 27 | Total changed named holdings | 667,360,396 | -69,000 | 41.83 | -0.00 | |||
| 213 | Unchanged named holdings | 498,271,414 | 0 | 31.23 | 0.00 | |||
| 240 | Total named holdings | 1,165,631,810 | -69,000 | 73.06 | 0.00 | |||
| 229 | Unnamed Investor Participants | 41,633,677 | 70,000 | 2.61 | 0.00 | |||
| 469 | Total securities in CCASS | 1,207,265,487 | 1,000 | 75.67 | 0.00 | |||
| Securities not in CCASS | 388,270,126 | -1,000 | 24.33 | -0.00 | ||||
| Issued securities | 1,595,535,613 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 1,169,335 |
| Turnover | 1,741,629 |
| Average price | 1.489 |
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