Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2026-06-08 to 2026-06-09
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 | C00010 | CITIBANK N.A. | 164,651,321 | 2,975,633 | 3.08 | 0.06 | 2026-06-09 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 14,465,437 | 1,005,000 | 0.27 | 0.02 | 2026-06-09 | |
| 3 | B01974 | ARISTO SECURITIES LTD | 1,899,000 | 589,000 | 0.04 | 0.01 | 2026-06-09 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,604,093 | 52,000 | 0.07 | 0.00 | 2026-06-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,299,750 | 38,656 | 10.89 | 0.00 | 2026-06-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,551,631 | 26,000 | 1.36 | 0.00 | 2026-06-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,189,601 | 19,901 | 0.25 | 0.00 | 2026-06-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,347 | 19,000 | 0.00 | 0.00 | 2026-06-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 74,321,158 | 1,004 | 1.39 | 0.00 | 2026-06-09 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,120,308 | 322 | 0.45 | 0.00 | 2026-06-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 78,905 | 271 | 0.00 | 0.00 | 2026-06-09 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 29,233,845 | 124 | 0.55 | 0.00 | 2026-06-09 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 789 | 20 | 0.00 | 0.00 | 2026-06-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 18,906,911 | -24 | 0.35 | -0.00 | 2026-06-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,725,478 | -434 | 0.05 | -0.00 | 2026-06-09 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 72,574,205 | -1,000 | 1.36 | -0.00 | 2026-06-09 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 998,319 | -1,692 | 0.02 | -0.00 | 2026-06-09 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,004,104 | -9,000 | 0.04 | -0.00 | 2026-06-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,444,443 | -30,000 | 2.16 | -0.00 | 2026-06-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 156,429,308 | -30,020 | 2.93 | -0.00 | 2026-06-09 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,110,277 | -63,000 | 0.30 | -0.00 | 2026-06-09 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,612,506 | -247,000 | 0.14 | -0.00 | 2026-06-09 | |
| 23 | B01610 | KGI ASIA LTD | 4,599,576 | -270,000 | 0.09 | -0.01 | 2026-06-09 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,407,239 | -338,128 | 5.27 | -0.01 | 2026-06-09 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 29,499,959 | -1,405,000 | 0.55 | -0.03 | 2026-06-09 | |
| 26 | C00093 | BNP PARIBAS | 11,506,304 | -2,601,633 | 0.22 | -0.05 | 2026-06-09 | |
| 26 | Total changed named holdings | 1,699,458,814 | -270,000 | 31.83 | -0.01 | |||
| 270 | Unchanged named holdings | 1,408,358,351 | 0 | 26.38 | 0.00 | |||
| 296 | Total named holdings | 3,107,817,165 | -270,000 | 58.21 | 0.00 | |||
| 448 | Unnamed Investor Participants | 81,255,157 | 270,000 | 1.52 | 0.01 | |||
| 744 | Total securities in CCASS | 3,189,072,322 | 0 | 59.73 | 0.00 | |||
| Securities not in CCASS | 2,149,735,753 | 0 | 40.27 | 0.00 | ||||
| Issued securities | 5,338,808,075 | 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 | 2026-06-05 |
| Volume | 1,903,221 |
| Turnover | 1,366,281 |
| Average price | 0.718 |
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