Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01695 | DAH SING SECURITIES LTD | 18,803,574 | 280,000 | 0.36 | 0.01 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,543,868 | 217,000 | 11.29 | 0.00 | 2026-03-31 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,661,077 | 200,000 | 0.45 | 0.00 | 2026-03-31 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,510,567 | 100,000 | 0.05 | 0.00 | 2026-03-31 | |
| 5 | C00010 | CITIBANK N.A. | 183,829,016 | 37,516 | 3.50 | 0.00 | 2026-03-31 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,836,067 | 29,000 | 0.21 | 0.00 | 2026-03-31 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,750,621 | 20,000 | 0.03 | 0.00 | 2026-03-31 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,144,224 | 19,484 | 0.27 | 0.00 | 2026-03-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,145,018 | 18,000 | 0.08 | 0.00 | 2026-03-31 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 156,667,805 | 10,000 | 2.98 | 0.00 | 2026-03-31 | |
| 11 | C00093 | BNP PARIBAS | 10,524,573 | 6,000 | 0.20 | 0.00 | 2026-03-31 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,329,836 | 5,480 | 0.44 | 0.00 | 2026-03-31 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 47,110,758 | 3,000 | 0.90 | 0.00 | 2026-03-31 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,852 | 3,000 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,300,498 | 265 | 0.29 | 0.00 | 2026-03-31 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 78,752 | 51 | 0.00 | 0.00 | 2026-03-31 | |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,024 | -25 | 0.00 | -0.00 | 2026-03-31 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 23,232,735 | -30 | 0.44 | -0.00 | 2026-03-31 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,777,221 | -164 | 0.59 | -0.00 | 2026-03-31 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,435,085 | -484 | 0.64 | -0.00 | 2026-03-31 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 20,144,919 | -600 | 0.38 | -0.00 | 2026-03-31 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,630,041 | -1,612 | 2.20 | -0.00 | 2026-03-31 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,641,343 | -5,480 | 0.09 | -0.00 | 2026-03-31 | |
| 25 | B01610 | KGI ASIA LTD | 4,243,900 | -9,000 | 0.08 | -0.00 | 2026-03-31 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,844,080 | -11,166 | 0.05 | -0.00 | 2026-03-31 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,903,828 | -53,970 | 5.36 | -0.00 | 2026-03-31 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,915,093 | -76,000 | 0.07 | -0.00 | 2026-03-31 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 9,226,360 | -100,000 | 0.18 | -0.00 | 2026-03-31 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,734 | -100,000 | 0.00 | -0.00 | 2026-03-31 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,980,951 | -148,000 | 1.25 | -0.00 | 2026-03-31 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 28,233,120 | -200,000 | 0.54 | -0.00 | 2026-03-31 | |
| 33 | B01974 | ARISTO SECURITIES LTD | 950,000 | -240,000 | 0.02 | -0.00 | 2026-03-31 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 226,077 | -2,500,000 | 0.00 | -0.05 | 2026-03-31 | |
| 34 | Total changed named holdings | 1,731,915,617 | -2,498,735 | 32.93 | -0.05 | |||
| 262 | Unchanged named holdings | 1,375,909,902 | 0 | 26.16 | 0.00 | |||
| 296 | Total named holdings | 3,107,825,519 | -2,498,735 | 59.10 | 0.00 | |||
| 454 | Unnamed Investor Participants | 81,219,935 | 2,500,000 | 1.54 | 0.05 | |||
| 750 | Total securities in CCASS | 3,189,045,454 | 1,265 | 60.64 | 0.00 | |||
| Securities not in CCASS | 2,069,923,643 | -1,265 | 39.36 | -0.00 | ||||
| Issued securities | 5,258,969,097 | 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 | 2026-03-27 |
| Volume | 1,166,659 |
| Turnover | 901,210 |
| Average price | 0.772 |
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