Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01284 | HANG SENG SECURITIES LTD | 107,724,273 | 997,000 | 5.22 | 0.05 | 2026-05-18 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,000 | 62,000 | 0.01 | 0.00 | 2026-05-18 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,557,000 | 54,000 | 0.12 | 0.00 | 2026-05-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,611,000 | 40,000 | 0.13 | 0.00 | 2026-05-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 39,367,796 | 32,000 | 1.91 | 0.00 | 2026-05-18 | |
| 6 | C00093 | BNP PARIBAS | 34,502,743 | 22,204 | 1.67 | 0.00 | 2026-05-18 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,933,000 | 10,000 | 0.09 | 0.00 | 2026-05-18 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 750,000 | 6,000 | 0.04 | 0.00 | 2026-05-18 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 625,290 | 5,000 | 0.03 | 0.00 | 2026-05-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,787,977 | 3,000 | 0.28 | 0.00 | 2026-05-18 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 760,000 | 2,000 | 0.04 | 0.00 | 2026-05-18 | |
| 12 | B02159 | USMART SECURITIES LTD | 343,589 | 1,000 | 0.02 | 0.00 | 2026-05-18 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 482,000 | -3,000 | 0.02 | -0.00 | 2026-05-18 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,569,000 | -4,000 | 0.76 | -0.00 | 2026-05-18 | |
| 15 | C00018 | HANG SENG BANK LTD | 912,000 | -4,000 | 0.04 | -0.00 | 2026-05-18 | |
| 16 | B01416 | VC BROKERAGE LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2026-05-18 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,901,000 | -7,000 | 0.58 | -0.00 | 2026-05-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,672,000 | -8,000 | 0.52 | -0.00 | 2026-05-18 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | -10,000 | 0.03 | -0.00 | 2026-05-18 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,019,000 | -10,000 | 0.78 | -0.00 | 2026-05-18 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,382,972 | -10,000 | 3.46 | -0.00 | 2026-05-18 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,984,025 | -15,000 | 1.79 | -0.00 | 2026-05-18 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,962,000 | -20,000 | 0.58 | -0.00 | 2026-05-18 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,718,000 | -30,000 | 0.08 | -0.00 | 2026-05-18 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,509,448 | -40,000 | 1.43 | -0.00 | 2026-05-18 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,219,000 | -53,000 | 4.72 | -0.00 | 2026-05-18 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,407 | -88,831 | 0.00 | -0.00 | 2026-05-18 | |
| 28 | C00010 | CITIBANK N.A. | 158,575,547 | -222,169 | 7.69 | -0.01 | 2026-05-18 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,022,855 | -342,204 | 23.38 | -0.02 | 2026-05-18 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,402,087 | -363,000 | 0.31 | -0.02 | 2026-05-18 | |
| 30 | Total changed named holdings | 1,149,134,009 | 0 | 55.73 | 0.00 | |||
| 166 | Unchanged named holdings | 866,305,072 | 0 | 42.02 | 0.00 | |||
| 196 | Total named holdings | 2,015,439,081 | 0 | 97.75 | 0.00 | |||
| 139 | Unnamed Investor Participants | 10,057,009 | 0 | 0.49 | 0.00 | |||
| 335 | Total securities in CCASS | 2,025,496,090 | 0 | 98.24 | 0.00 | |||
| Securities not in CCASS | 36,367,640 | 0 | 1.76 | 0.00 | ||||
| Issued securities | 2,061,863,730 | 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 | 2026-05-14 |
| Volume | 2,235,000 |
| Turnover | 11,126,462 |
| Average price | 4.978 |
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