Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2026-02-02 to 2026-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 184,049,936 | 554,000 | 3.00 | 0.01 | 2026-02-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 76,540,188 | 324,000 | 1.25 | 0.01 | 2026-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,472,058 | 313,832 | 10.24 | 0.01 | 2026-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,246 | 140,000 | 0.01 | 0.00 | 2026-02-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 785,129 | 65,000 | 0.01 | 0.00 | 2026-02-03 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 377,000 | 55,000 | 0.01 | 0.00 | 2026-02-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,199,710 | 37,000 | 0.08 | 0.00 | 2026-02-03 | |
| 8 | B01610 | KGI ASIA LTD | 1,854,636 | 30,000 | 0.03 | 0.00 | 2026-02-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,721 | 29,000 | 0.05 | 0.00 | 2026-02-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,557,628 | 29,000 | 0.17 | 0.00 | 2026-02-03 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 638,191 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,489,863 | 20,000 | 0.07 | 0.00 | 2026-02-03 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,222,232 | 16,000 | 0.15 | 0.00 | 2026-02-03 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 29,142,796 | 2,000 | 0.48 | 0.00 | 2026-02-03 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,100 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,725 | -257 | 0.00 | -0.00 | 2026-02-03 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,975,116 | -743 | 1.78 | -0.00 | 2026-02-03 | |
| 19 | B01184 | QUAM SECURITIES LTD | 2,128 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 421,000 | -3,000 | 0.01 | -0.00 | 2026-02-03 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 395,000 | -5,000 | 0.01 | -0.00 | 2026-02-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,595,435 | -11,000 | 0.82 | -0.00 | 2026-02-03 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 283,000 | -47,000 | 0.00 | -0.00 | 2026-02-03 | |
| 24 | C00093 | BNP PARIBAS | 121,951,816 | -59,352 | 1.99 | -0.00 | 2026-02-03 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,419,914 | -125,000 | 1.13 | -0.00 | 2026-02-03 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,160,529 | -133,000 | 0.17 | -0.00 | 2026-02-03 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 7,476,521 | -305,000 | 0.12 | -0.00 | 2026-02-03 | |
| 28 | C00010 | CITIBANK N.A. | 256,410,805 | -473,480 | 4.18 | -0.01 | 2026-02-03 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,400,584 | -486,000 | 2.58 | -0.01 | 2026-02-03 | |
| 29 | Total changed named holdings | 1,739,751,007 | 1,000 | 28.36 | 0.00 | |||
| 200 | Unchanged named holdings | 570,568,164 | 0 | 9.30 | 0.00 | |||
| 229 | Total named holdings | 2,310,319,171 | 1,000 | 37.66 | 0.00 | |||
| 137 | Unnamed Investor Participants | 9,822,051 | 0 | 0.16 | 0.00 | |||
| 366 | Total securities in CCASS | 2,320,141,222 | 1,000 | 37.82 | 0.00 | |||
| Securities not in CCASS | 3,815,150,447 | -1,000 | 62.18 | -0.00 | ||||
| Issued securities | 6,135,291,669 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 4,236,376 |
| Turnover | 10,822,991 |
| Average price | 2.555 |
Webb-site Database - Powered By Linux Group