Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,707,627 | 2,631,809 | 0.17 | 0.17 | 2026-02-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 103,058,425 | 2,182,000 | 6.49 | 0.14 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,813,502 | 1,216,000 | 0.18 | 0.08 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,169,895 | 743,000 | 1.27 | 0.05 | 2026-02-04 | |
| 5 | C00010 | CITIBANK N.A. | 106,944,070 | 578,096 | 6.73 | 0.04 | 2026-02-04 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,355,871 | 441,000 | 0.71 | 0.03 | 2026-02-04 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,385,281 | 252,000 | 0.34 | 0.02 | 2026-02-04 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 723,000 | 222,000 | 0.05 | 0.01 | 2026-02-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,251,124 | 165,000 | 1.15 | 0.01 | 2026-02-04 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,234,000 | 140,000 | 0.08 | 0.01 | 2026-02-04 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,314,218 | 120,000 | 0.46 | 0.01 | 2026-02-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,360,039 | 115,000 | 0.21 | 0.01 | 2026-02-04 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,216,000 | 62,000 | 0.08 | 0.00 | 2026-02-04 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | 60,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,219,000 | 30,000 | 0.71 | 0.00 | 2026-02-04 | |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 130,031 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 737,431 | 26,000 | 0.05 | 0.00 | 2026-02-04 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,096,862 | 25,000 | 0.38 | 0.00 | 2026-02-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,608,063 | 22,000 | 0.86 | 0.00 | 2026-02-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,937,457 | 20,000 | 0.37 | 0.00 | 2026-02-04 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,290,406 | 19,000 | 0.52 | 0.00 | 2026-02-04 | |
| 23 | B01610 | KGI ASIA LTD | 1,439,094 | 16,000 | 0.09 | 0.00 | 2026-02-04 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,601,000 | 11,000 | 0.16 | 0.00 | 2026-02-04 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 698,000 | 4,000 | 0.04 | 0.00 | 2026-02-04 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,732,085 | 2,000 | 1.18 | 0.00 | 2026-02-04 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 342,000 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 781,125 | 62 | 0.05 | 0.00 | 2026-02-04 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,421 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 10,618,665 | -5,000 | 0.67 | -0.00 | 2026-02-04 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,206,728 | -6,000 | 1.40 | -0.00 | 2026-02-04 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 9,207,100 | -40,000 | 0.58 | -0.00 | 2026-02-04 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,890,727 | -75,000 | 2.64 | -0.00 | 2026-02-04 | |
| 34 | B01130 | BOCI SECURITIES LTD | 25,478,897 | -97,000 | 1.60 | -0.01 | 2026-02-04 | |
| 35 | C00093 | BNP PARIBAS | 4,933,846 | -734,096 | 0.31 | -0.05 | 2026-02-04 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,640,969 | -1,380,000 | 7.15 | -0.09 | 2026-02-04 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,172,129 | -2,869,530 | 18.01 | -0.18 | 2026-02-04 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 20,660,033 | -3,954,279 | 1.30 | -0.25 | 2026-02-04 | |
| 38 | Total changed named holdings | 890,078,121 | 2,062 | 56.03 | 0.00 | |||
| 204 | Unchanged named holdings | 261,815,073 | 0 | 16.48 | 0.00 | |||
| 242 | Total named holdings | 1,151,893,194 | 2,062 | 72.51 | 0.00 | |||
| 232 | Unnamed Investor Participants | 42,466,677 | 0 | 2.67 | 0.00 | |||
| 474 | Total securities in CCASS | 1,194,359,871 | 2,062 | 75.18 | 0.00 | |||
| Securities not in CCASS | 394,299,254 | -2,062 | 24.82 | -0.00 | ||||
| Issued securities | 1,588,659,125 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 16,428,000 |
| Turnover | 23,265,900 |
| Average price | 1.416 |
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