Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,177,511 | 843,140 | 11.51 | 0.02 | 2026-02-04 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,376,179 | 170,000 | 0.10 | 0.00 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,326,852 | 52,000 | 0.04 | 0.00 | 2026-02-04 | |
| 4 | C00010 | CITIBANK N.A. | 178,132,486 | 46,354 | 3.39 | 0.00 | 2026-02-04 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 9,363,501 | 30,000 | 0.18 | 0.00 | 2026-02-04 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 266,523 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | C00093 | BNP PARIBAS | 11,878,009 | 25,000 | 0.23 | 0.00 | 2026-02-04 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,407,227 | 12,000 | 0.08 | 0.00 | 2026-02-04 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 23,234,116 | 749 | 0.44 | 0.00 | 2026-02-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 89,107 | 496 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | C00018 | HANG SENG BANK LTD | 47,924,667 | 70 | 0.91 | 0.00 | 2026-02-04 | |
| 12 | B01458 | YICKO SECURITIES LTD | 53,316 | -124 | 0.00 | -0.00 | 2026-02-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 24,776,133 | -250 | 0.47 | -0.00 | 2026-02-04 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 523,038 | -428 | 0.01 | -0.00 | 2026-02-04 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,678,362 | -620 | 0.28 | -0.00 | 2026-02-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 13,167,507 | -968 | 0.25 | -0.00 | 2026-02-04 | |
| 17 | B01610 | KGI ASIA LTD | 4,391,738 | -10,000 | 0.08 | -0.00 | 2026-02-04 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,854,417 | -23,000 | 0.45 | -0.00 | 2026-02-04 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,447,093 | -24,000 | 0.07 | -0.00 | 2026-02-04 | |
| 20 | B01184 | QUAM SECURITIES LTD | 291,498 | -24,000 | 0.01 | -0.00 | 2026-02-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,390,268 | -31,000 | 0.24 | -0.00 | 2026-02-04 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,686,676 | -50,000 | 0.45 | -0.00 | 2026-02-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,609,912 | -60,000 | 0.18 | -0.00 | 2026-02-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,907,940 | -61,000 | 0.63 | -0.00 | 2026-02-04 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 160,319,436 | -100,000 | 3.05 | -0.00 | 2026-02-04 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,156,596 | -116,000 | 1.20 | -0.00 | 2026-02-04 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,838,966 | -168,749 | 5.28 | -0.00 | 2026-02-04 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,326,165 | -260,000 | 0.04 | -0.00 | 2026-02-04 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,601,827 | -278,600 | 2.20 | -0.01 | 2026-02-04 | |
| 29 | Total changed named holdings | 1,671,197,066 | 1,070 | 31.78 | 0.00 | |||
| 268 | Unchanged named holdings | 1,438,351,970 | 0 | 27.35 | 0.00 | |||
| 297 | Total named holdings | 3,109,549,036 | 1,070 | 59.13 | 0.00 | |||
| 463 | Unnamed Investor Participants | 79,267,154 | 0 | 1.51 | 0.00 | |||
| 760 | Total securities in CCASS | 3,188,816,190 | 1,070 | 60.64 | 0.00 | |||
| Securities not in CCASS | 2,070,152,907 | -1,070 | 39.36 | -0.00 | ||||
| Issued securities | 5,258,969,097 | 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 | 1,832,495 |
| Turnover | 1,554,933 |
| Average price | 0.849 |
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