Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | 300,611,029 | 651,000 | 18.84 | 0.04 | 2026-06-26 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 11,493,665 | 610,000 | 0.72 | 0.04 | 2026-06-26 | |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 453,000 | 415,000 | 0.03 | 0.03 | 2026-06-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,734,813 | 229,000 | 0.30 | 0.01 | 2026-06-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,647,085 | 124,000 | 1.23 | 0.01 | 2026-06-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,427,106 | 75,000 | 2.47 | 0.00 | 2026-06-26 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,468,000 | 30,000 | 0.72 | 0.00 | 2026-06-26 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 608,000 | 30,000 | 0.04 | 0.00 | 2026-06-26 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,005,000 | 3,000 | 0.75 | 0.00 | 2026-06-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,098,728 | 3,000 | 1.20 | 0.00 | 2026-06-26 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 476,093 | 1,000 | 0.03 | 0.00 | 2026-06-26 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 825,062 | 1,000 | 0.05 | 0.00 | 2026-06-26 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | 1,000 | 0.05 | 0.00 | 2026-06-26 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 398,234 | 1,000 | 0.02 | 0.00 | 2026-06-26 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 19,565,829 | 1 | 1.23 | 0.00 | 2026-06-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,904,288 | -2,000 | 0.24 | -0.00 | 2026-06-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,256 | -6,000 | 0.01 | -0.00 | 2026-06-26 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2026-06-26 | |
| 19 | B02159 | USMART SECURITIES LTD | 301,000 | -10,000 | 0.02 | -0.00 | 2026-06-26 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,852,969 | -23,000 | 7.20 | -0.00 | 2026-06-26 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 708,000 | -24,000 | 0.04 | -0.00 | 2026-06-26 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 729,431 | -30,000 | 0.05 | -0.00 | 2026-06-26 | |
| 23 | B01610 | KGI ASIA LTD | 1,543,094 | -32,000 | 0.10 | -0.00 | 2026-06-26 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 433,000 | -45,000 | 0.03 | -0.00 | 2026-06-26 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 494,281 | -55,000 | 0.03 | -0.00 | 2026-06-26 | |
| 26 | C00093 | BNP PARIBAS | 6,637,162 | -64,000 | 0.42 | -0.00 | 2026-06-26 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,803,988 | -359,000 | 1.12 | -0.02 | 2026-06-26 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 101,108,222 | -570,000 | 6.34 | -0.04 | 2026-06-26 | |
| 29 | C00010 | CITIBANK N.A. | 104,759,561 | -938,001 | 6.57 | -0.06 | 2026-06-26 | |
| 29 | Total changed named holdings | 795,098,896 | 9,000 | 49.83 | 0.00 | |||
| 212 | Unchanged named holdings | 370,869,007 | 0 | 23.24 | 0.00 | |||
| 241 | Total named holdings | 1,165,967,903 | 9,000 | 73.08 | 0.00 | |||
| 226 | Unnamed Investor Participants | 41,052,677 | 0 | 2.57 | 0.00 | |||
| 467 | Total securities in CCASS | 1,207,020,580 | 9,000 | 75.65 | 0.00 | |||
| Securities not in CCASS | 388,515,033 | -9,000 | 24.35 | -0.00 | ||||
| Issued securities | 1,595,535,613 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 3,986,017 |
| Turnover | 5,488,723 |
| Average price | 1.377 |
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