Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,209,216 | 904,000 | 2.06 | 0.05 | 2026-05-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 381,208,649 | 265,000 | 21.69 | 0.02 | 2026-05-19 | |
| 3 | C00016 | DBS BANK LTD | 5,368,769 | 129,000 | 0.31 | 0.01 | 2026-05-19 | |
| 4 | C00010 | CITIBANK N.A. | 64,843,562 | 59,000 | 3.69 | 0.00 | 2026-05-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,622,000 | 50,000 | 0.89 | 0.00 | 2026-05-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,673,905 | 35,000 | 4.31 | 0.00 | 2026-05-19 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,358,000 | 30,000 | 0.42 | 0.00 | 2026-05-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,040,686 | 30,000 | 0.29 | 0.00 | 2026-05-19 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 828,000 | 24,000 | 0.05 | 0.00 | 2026-05-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,453,270 | 15,000 | 1.90 | 0.00 | 2026-05-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,682,794 | 13,000 | 0.15 | 0.00 | 2026-05-19 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,744,000 | 13,000 | 0.38 | 0.00 | 2026-05-19 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,166,076 | 5,000 | 0.46 | 0.00 | 2026-05-19 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,771,447 | 3,000 | 0.10 | 0.00 | 2026-05-19 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,610,261 | -5,000 | 1.17 | -0.00 | 2026-05-19 | |
| 16 | B01610 | KGI ASIA LTD | 1,747,000 | -7,000 | 0.10 | -0.00 | 2026-05-19 | |
| 17 | B01416 | VC BROKERAGE LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2026-05-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,663,007 | -16,000 | 0.49 | -0.00 | 2026-05-19 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 689,000 | -19,000 | 0.04 | -0.00 | 2026-05-19 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,600,500 | -21,000 | 0.89 | -0.00 | 2026-05-19 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 155,000 | -22,000 | 0.01 | -0.00 | 2026-05-19 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 712,005 | -34,000 | 0.04 | -0.00 | 2026-05-19 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 600,000 | -40,000 | 0.03 | -0.00 | 2026-05-19 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 10,027,481 | -60,000 | 0.57 | -0.00 | 2026-05-19 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 578,000 | -108,000 | 0.03 | -0.01 | 2026-05-19 | |
| 26 | B01130 | BOCI SECURITIES LTD | 39,415,689 | -117,000 | 2.24 | -0.01 | 2026-05-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,713 | -119,000 | 0.02 | -0.01 | 2026-05-19 | |
| 28 | C00093 | BNP PARIBAS | 8,948,243 | -316,000 | 0.51 | -0.02 | 2026-05-19 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,401,064 | -683,000 | 19.88 | -0.04 | 2026-05-19 | |
| 29 | Total changed named holdings | 1,102,545,337 | 0 | 62.74 | 0.00 | |||
| 174 | Unchanged named holdings | 162,091,569 | 0 | 9.22 | 0.00 | |||
| 203 | Total named holdings | 1,264,636,906 | 0 | 71.97 | 0.00 | |||
| 112 | Unnamed Investor Participants | 28,168,746 | 0 | 1.60 | 0.00 | |||
| 315 | Total securities in CCASS | 1,292,805,652 | 0 | 73.57 | 0.00 | |||
| Securities not in CCASS | 464,462,829 | 0 | 26.43 | 0.00 | ||||
| Issued securities | 1,757,268,481 | 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 | 2026-05-15 |
| Volume | 1,792,000 |
| Turnover | 4,193,827 |
| Average price | 2.340 |
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