Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00010 | CITIBANK N.A. | 60,657,495 | 252,000 | 3.47 | 0.01 | 2026-02-03 | |
| 2 | C00016 | DBS BANK LTD | 4,391,769 | 200,000 | 0.25 | 0.01 | 2026-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,209,384 | 174,000 | 0.76 | 0.01 | 2026-02-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 382,150,576 | 50,000 | 21.86 | 0.00 | 2026-02-03 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 6,826,896 | 40,000 | 0.39 | 0.00 | 2026-02-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,658,536 | 30,000 | 0.09 | 0.00 | 2026-02-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 773,000 | 29,000 | 0.04 | 0.00 | 2026-02-03 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,152,000 | 20,000 | 0.35 | 0.00 | 2026-02-03 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,367,000 | 17,000 | 0.08 | 0.00 | 2026-02-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,924 | 14,000 | 0.07 | 0.00 | 2026-02-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,208,481 | 10,000 | 0.64 | 0.00 | 2026-02-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,330,261 | 10,000 | 1.11 | 0.00 | 2026-02-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,089,544 | 10,000 | 1.89 | 0.00 | 2026-02-03 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 591,000 | 8,000 | 0.03 | 0.00 | 2026-02-03 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,632,000 | -7,000 | 0.26 | -0.00 | 2026-02-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,325,707 | -13,000 | 0.30 | -0.00 | 2026-02-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,043,767 | -23,000 | 4.18 | -0.00 | 2026-02-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,501,922 | -23,000 | 0.31 | -0.00 | 2026-02-03 | |
| 21 | C00093 | BNP PARIBAS | 8,335,228 | -25,000 | 0.48 | -0.00 | 2026-02-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 32,235,270 | -60,000 | 1.84 | -0.00 | 2026-02-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,706,936 | -715,000 | 20.92 | -0.04 | 2026-02-03 | |
| 23 | Total changed named holdings | 1,037,578,696 | 1,000 | 59.35 | 0.00 | |||
| 182 | Unchanged named holdings | 228,428,343 | 0 | 13.07 | 0.00 | |||
| 205 | Total named holdings | 1,266,007,039 | 1,000 | 72.42 | 0.00 | |||
| 112 | Unnamed Investor Participants | 27,513,933 | 0 | 1.57 | 0.00 | |||
| 317 | Total securities in CCASS | 1,293,520,972 | 1,000 | 73.99 | 0.00 | |||
| Securities not in CCASS | 454,612,197 | -1,000 | 26.01 | -0.00 | ||||
| Issued securities | 1,748,133,169 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 1,010,000 |
| Turnover | 2,426,500 |
| Average price | 2.402 |
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