Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01284 | HANG SENG SECURITIES LTD | 73,555,618 | 4,050,000 | 1.20 | 0.07 | 2026-07-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,834,999 | 2,030,000 | 0.05 | 0.03 | 2026-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,809,398 | 1,381,318 | 10.80 | 0.02 | 2026-07-07 | |
| 4 | C00093 | BNP PARIBAS | 121,106,449 | 737,000 | 1.97 | 0.01 | 2026-07-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,904,828 | 553,000 | 2.53 | 0.01 | 2026-07-07 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 328,000 | 246,000 | 0.01 | 0.00 | 2026-07-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,728,373 | 108,012 | 0.17 | 0.00 | 2026-07-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,879,833 | 88,000 | 0.05 | 0.00 | 2026-07-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,129 | 79,000 | 0.01 | 0.00 | 2026-07-07 | |
| 10 | C00010 | CITIBANK N.A. | 241,365,247 | 47,670 | 3.92 | 0.00 | 2026-07-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,639 | 41,000 | 0.00 | 0.00 | 2026-07-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,524,914 | 22,000 | 0.98 | 0.00 | 2026-07-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,614,350 | 20,000 | 0.16 | 0.00 | 2026-07-07 | |
| 14 | B01610 | KGI ASIA LTD | 1,960,636 | 3,000 | 0.03 | 0.00 | 2026-07-07 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 262,000 | 2,000 | 0.00 | 0.00 | 2026-07-07 | |
| 16 | B02159 | USMART SECURITIES LTD | 49,623 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 228,000 | -3,000 | 0.00 | -0.00 | 2026-07-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,191 | -6,000 | 0.01 | -0.00 | 2026-07-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,262,135 | -10,000 | 0.18 | -0.00 | 2026-07-07 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 13,562,304 | -10,000 | 0.22 | -0.00 | 2026-07-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,811,102 | -13,000 | 0.86 | -0.00 | 2026-07-07 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 8,268,521 | -15,000 | 0.13 | -0.00 | 2026-07-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,707,320 | -18,000 | 0.03 | -0.00 | 2026-07-07 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 177,103,921 | -175,000 | 2.88 | -0.00 | 2026-07-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,070,116 | -9,159,000 | 1.51 | -0.15 | 2026-07-07 | |
| 25 | Total changed named holdings | 1,705,364,646 | 0 | 27.72 | 0.00 | |||
| 198 | Unchanged named holdings | 606,334,829 | 0 | 9.85 | 0.00 | |||
| 223 | Total named holdings | 2,311,699,475 | 0 | 37.57 | 0.00 | |||
| 130 | Unnamed Investor Participants | 9,260,809 | 0 | 0.15 | 0.00 | |||
| 353 | Total securities in CCASS | 2,320,960,284 | 0 | 37.72 | 0.00 | |||
| Securities not in CCASS | 3,831,945,231 | 0 | 62.28 | 0.00 | ||||
| Issued securities | 6,152,905,515 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 10,787,000 |
| Turnover | 23,070,960 |
| Average price | 2.139 |
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