Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,014,000 | 133,000 | 0.06 | 0.01 | 2026-03-26 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 611,000 | 106,000 | 0.04 | 0.01 | 2026-03-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,672,728 | 90,000 | 1.30 | 0.01 | 2026-03-26 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,255,000 | 80,000 | 0.90 | 0.01 | 2026-03-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,163,969 | 67,000 | 7.19 | 0.00 | 2026-03-26 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,841,406 | 14,000 | 0.49 | 0.00 | 2026-03-26 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,805,665 | 8,000 | 0.68 | 0.00 | 2026-03-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,306,124 | 4,000 | 1.15 | 0.00 | 2026-03-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,207,727 | 3,000 | 2.66 | 0.00 | 2026-03-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,031 | -390 | 0.00 | -0.00 | 2026-03-26 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 309,000 | -1,000 | 0.02 | -0.00 | 2026-03-26 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 382,000 | -2,000 | 0.02 | -0.00 | 2026-03-26 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 720,000 | -2,000 | 0.05 | -0.00 | 2026-03-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,306 | -3,000 | 0.02 | -0.00 | 2026-03-26 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,025,140 | -8,000 | 1.26 | -0.00 | 2026-03-26 | |
| 16 | B01610 | KGI ASIA LTD | 1,454,094 | -9,000 | 0.09 | -0.00 | 2026-03-26 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2026-03-26 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,002,000 | -35,000 | 0.76 | -0.00 | 2026-03-26 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,753,895 | -58,000 | 1.24 | -0.00 | 2026-03-26 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,812 | -73,000 | 0.01 | -0.00 | 2026-03-26 | |
| 21 | C00010 | CITIBANK N.A. | 109,802,230 | -76,610 | 6.91 | -0.00 | 2026-03-26 | |
| 22 | C00093 | BNP PARIBAS | 6,229,576 | -96,000 | 0.39 | -0.01 | 2026-03-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,879,624 | -107,000 | 18.00 | -0.01 | 2026-03-26 | |
| 23 | Total changed named holdings | 686,783,327 | 4,000 | 43.23 | 0.00 | |||
| 220 | Unchanged named holdings | 472,405,995 | 0 | 29.74 | 0.00 | |||
| 243 | Total named holdings | 1,159,189,322 | 4,000 | 72.97 | 0.00 | |||
| 230 | Unnamed Investor Participants | 41,540,677 | 0 | 2.61 | 0.00 | |||
| 473 | Total securities in CCASS | 1,200,729,999 | 4,000 | 75.58 | 0.00 | |||
| Securities not in CCASS | 387,929,126 | -4,000 | 24.42 | -0.00 | ||||
| Issued securities | 1,588,659,125 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 1,355,000 |
| Turnover | 1,936,465 |
| Average price | 1.429 |
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