Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,154 | 713,329 | 0.01 | 0.01 | 2026-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,335,409 | 303,958 | 10.60 | 0.00 | 2026-05-20 | |
| 3 | B01138 | CLSA LTD | 15,354,000 | 299,000 | 0.25 | 0.00 | 2026-05-20 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,249,863 | 20,000 | 0.07 | 0.00 | 2026-05-20 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,652,000 | 12,000 | 0.04 | 0.00 | 2026-05-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,974 | 9,000 | 0.00 | 0.00 | 2026-05-20 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2026-05-20 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | -2,000 | 0.01 | -0.00 | 2026-05-20 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 13,573,304 | -2,000 | 0.22 | -0.00 | 2026-05-20 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 28,691,315 | -3,000 | 0.47 | -0.00 | 2026-05-20 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 197,000 | -4,000 | 0.00 | -0.00 | 2026-05-20 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 20,037 | -4,000 | 0.00 | -0.00 | 2026-05-20 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,441,006 | -5,000 | 0.12 | -0.00 | 2026-05-20 | |
| 14 | C00016 | DBS BANK LTD | 4,304,374 | -10,000 | 0.07 | -0.00 | 2026-05-20 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 447,000 | -10,000 | 0.01 | -0.00 | 2026-05-20 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,089,710 | -12,000 | 0.08 | -0.00 | 2026-05-20 | |
| 17 | B01610 | KGI ASIA LTD | 1,861,636 | -13,000 | 0.03 | -0.00 | 2026-05-20 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,129 | -22,000 | 0.01 | -0.00 | 2026-05-20 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,885,721 | -26,000 | 0.05 | -0.00 | 2026-05-20 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,271,757 | -63,000 | 0.85 | -0.00 | 2026-05-20 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 67,460,592 | -63,000 | 1.10 | -0.00 | 2026-05-20 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,275,232 | -64,000 | 0.15 | -0.00 | 2026-05-20 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,149,335 | -79,000 | 0.18 | -0.00 | 2026-05-20 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,724,828 | -100,000 | 2.53 | -0.00 | 2026-05-20 | |
| 25 | C00093 | BNP PARIBAS | 120,810,721 | -150,534 | 1.96 | -0.00 | 2026-05-20 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,595,116 | -220,000 | 1.83 | -0.00 | 2026-05-20 | |
| 27 | C00010 | CITIBANK N.A. | 235,494,981 | -251,753 | 3.83 | -0.00 | 2026-05-20 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,702,914 | -256,000 | 1.10 | -0.00 | 2026-05-20 | |
| 28 | Total changed named holdings | 1,573,626,108 | 0 | 25.58 | 0.00 | |||
| 196 | Unchanged named holdings | 737,603,259 | 0 | 11.99 | 0.00 | |||
| 224 | Total named holdings | 2,311,229,367 | 0 | 37.56 | 0.00 | |||
| 132 | Unnamed Investor Participants | 9,766,687 | 0 | 0.16 | 0.00 | |||
| 356 | Total securities in CCASS | 2,320,996,054 | 0 | 37.72 | 0.00 | |||
| Securities not in CCASS | 3,831,909,461 | 0 | 62.28 | 0.00 | ||||
| Issued securities | 6,152,905,515 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 3,284,000 |
| Turnover | 8,128,620 |
| Average price | 2.475 |
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