Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | C00093 | BNP PARIBAS | 9,238,388 | 610,134 | 0.53 | 0.03 | 2026-03-26 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 752,000 | 220,000 | 0.04 | 0.01 | 2026-03-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,658,767 | 151,000 | 4.21 | 0.01 | 2026-03-26 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,153,481 | 122,000 | 0.52 | 0.01 | 2026-03-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,774,237 | 49,000 | 1.93 | 0.00 | 2026-03-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,140,270 | 39,000 | 1.84 | 0.00 | 2026-03-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,001,261 | 37,000 | 1.09 | 0.00 | 2026-03-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,622,147 | 19,000 | 0.15 | 0.00 | 2026-03-26 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,381,000 | 15,000 | 0.42 | 0.00 | 2026-03-26 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,364,076 | 10,000 | 0.31 | 0.00 | 2026-03-26 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,810,922 | 8,000 | 0.33 | 0.00 | 2026-03-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,736,007 | 7,000 | 0.44 | 0.00 | 2026-03-26 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,357,000 | 5,000 | 0.36 | 0.00 | 2026-03-26 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,904,000 | 5,000 | 0.80 | 0.00 | 2026-03-26 | |
| 15 | B02159 | USMART SECURITIES LTD | 157,000 | 4,000 | 0.01 | 0.00 | 2026-03-26 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,000 | 1,000 | 0.00 | 0.00 | 2026-03-26 | |
| 17 | B01610 | KGI ASIA LTD | 1,594,000 | 1,000 | 0.09 | 0.00 | 2026-03-26 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,000 | 1,000 | 0.01 | 0.00 | 2026-03-26 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 381,380,142 | -1,000 | 21.82 | -0.00 | 2026-03-26 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2026-03-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,427,000 | -10,000 | 0.20 | -0.00 | 2026-03-26 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 636,005 | -10,000 | 0.04 | -0.00 | 2026-03-26 | |
| 24 | B01130 | BOCI SECURITIES LTD | 39,156,689 | -14,000 | 2.24 | -0.00 | 2026-03-26 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 227,000 | -21,000 | 0.01 | -0.00 | 2026-03-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,074,689 | -23,000 | 0.29 | -0.00 | 2026-03-26 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,382,849 | -49,000 | 0.14 | -0.00 | 2026-03-26 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,996,266 | -106,000 | 21.17 | -0.01 | 2026-03-26 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,826,076 | -255,000 | 0.45 | -0.01 | 2026-03-26 | |
| 30 | C00010 | CITIBANK N.A. | 56,866,501 | -807,134 | 3.25 | -0.05 | 2026-03-26 | |
| 30 | Total changed named holdings | 1,095,925,773 | 1,000 | 62.69 | 0.00 | |||
| 174 | Unchanged named holdings | 168,966,533 | 0 | 9.67 | 0.00 | |||
| 204 | Total named holdings | 1,264,892,306 | 1,000 | 72.36 | 0.00 | |||
| 110 | Unnamed Investor Participants | 28,032,546 | 0 | 1.60 | 0.00 | |||
| 314 | Total securities in CCASS | 1,292,924,852 | 1,000 | 73.96 | 0.00 | |||
| Securities not in CCASS | 455,208,317 | -1,000 | 26.04 | -0.00 | ||||
| Issued securities | 1,748,133,169 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 1,094,000 |
| Turnover | 2,727,110 |
| Average price | 2.493 |
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