Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 643,925,610 | 608,982 | 10.47 | 0.01 | 2026-04-02 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 408,000 | 200,000 | 0.01 | 0.00 | 2026-04-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 178,046,270 | 106,000 | 2.89 | 0.00 | 2026-04-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,982,721 | 94,000 | 0.05 | 0.00 | 2026-04-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 67,662,592 | 20,000 | 1.10 | 0.00 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 121,487,673 | 15,000 | 1.97 | 0.00 | 2026-04-02 | |
| 7 | B01610 | KGI ASIA LTD | 1,919,636 | 8,000 | 0.03 | 0.00 | 2026-04-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 563,129 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,742,943 | 5,000 | 2.53 | 0.00 | 2026-04-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,596,232 | 1,000 | 0.16 | 0.00 | 2026-04-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 75,868,897 | -45 | 1.23 | -0.00 | 2026-04-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,108,565 | -600 | 0.16 | -0.00 | 2026-04-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,742,172 | -955 | 0.84 | -0.00 | 2026-04-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,560 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,833 | -13,000 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,345,646 | -22,000 | 0.09 | -0.00 | 2026-04-02 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,179,803 | -37,000 | 0.17 | -0.00 | 2026-04-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,949,914 | -39,382 | 1.12 | -0.00 | 2026-04-02 | |
| 21 | C00010 | CITIBANK N.A. | 242,062,180 | -274,000 | 3.93 | -0.00 | 2026-04-02 | |
| 22 | C00016 | DBS BANK LTD | 4,610,893 | -625,000 | 0.07 | -0.01 | 2026-04-02 | |
| 22 | Total changed named holdings | 1,651,430,269 | 20,000 | 26.84 | 0.00 | |||
| 203 | Unchanged named holdings | 659,707,625 | 0 | 10.72 | 0.00 | |||
| 225 | Total named holdings | 2,311,137,894 | 20,000 | 37.56 | 0.00 | |||
| 133 | Unnamed Investor Participants | 9,779,687 | 0 | 0.16 | 0.00 | |||
| 358 | Total securities in CCASS | 2,320,917,581 | 20,000 | 37.72 | 0.00 | |||
| Securities not in CCASS | 3,831,987,934 | -20,000 | 62.28 | -0.00 | ||||
| Issued securities | 6,152,905,515 | 0 | 100.00 | 0.00 | 12-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,832,045 |
| Turnover | 4,157,797 |
| Average price | 2.269 |
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