Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,096,000 | 700,000 | 0.23 | 0.04 | 2026-07-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,116,127 | 176,000 | 0.29 | 0.01 | 2026-07-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,971,040 | 110,000 | 1.19 | 0.01 | 2026-07-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,256 | 106,000 | 0.03 | 0.01 | 2026-07-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,112,217 | 74,000 | 2.00 | 0.00 | 2026-07-03 | |
| 6 | C00010 | CITIBANK N.A. | 59,954,096 | 52,600 | 3.41 | 0.00 | 2026-07-03 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2026-07-03 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,946,481 | 16,000 | 0.57 | 0.00 | 2026-07-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,040,905 | 9,000 | 4.38 | 0.00 | 2026-07-03 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 833,000 | 9,000 | 0.05 | 0.00 | 2026-07-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 733,000 | 5,000 | 0.04 | 0.00 | 2026-07-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,440,270 | 5,000 | 2.07 | 0.00 | 2026-07-03 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,895,499 | 4,000 | 0.45 | 0.00 | 2026-07-03 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 299,000 | 3,000 | 0.02 | 0.00 | 2026-07-03 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 305,000 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 381,280,843 | -1,856 | 21.70 | -0.00 | 2026-07-03 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,150,000 | -3,000 | 0.18 | -0.00 | 2026-07-03 | |
| 19 | C00093 | BNP PARIBAS | 8,807,230 | -4,000 | 0.50 | -0.00 | 2026-07-03 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 772,005 | -4,000 | 0.04 | -0.00 | 2026-07-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 39,399,861 | -10,000 | 2.24 | -0.00 | 2026-07-03 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,777,500 | -13,000 | 0.84 | -0.00 | 2026-07-03 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 704,000 | -35,000 | 0.04 | -0.00 | 2026-07-03 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,319,000 | -50,000 | 0.59 | -0.00 | 2026-07-03 | |
| 25 | B01610 | KGI ASIA LTD | 1,674,000 | -65,000 | 0.10 | -0.00 | 2026-07-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,194,000 | -350,000 | 0.24 | -0.02 | 2026-07-03 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,799,781 | -757,744 | 19.85 | -0.04 | 2026-07-03 | |
| 27 | Total changed named holdings | 1,073,226,111 | 0 | 61.07 | 0.00 | |||
| 176 | Unchanged named holdings | 192,298,795 | 0 | 10.94 | 0.00 | |||
| 203 | Total named holdings | 1,265,524,906 | 0 | 72.02 | 0.00 | |||
| 112 | Unnamed Investor Participants | 27,803,746 | 0 | 1.58 | 0.00 | |||
| 315 | Total securities in CCASS | 1,293,328,652 | 0 | 73.60 | 0.00 | |||
| Securities not in CCASS | 463,939,829 | 0 | 26.40 | 0.00 | ||||
| Issued securities | 1,757,268,481 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 2,038,000 |
| Turnover | 4,412,310 |
| Average price | 2.165 |
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