Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
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 | B01284 | HANG SENG SECURITIES LTD | 113,698,273 | 297,000 | 5.51 | 0.01 | 2026-07-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,002,000 | 274,000 | 4.90 | 0.01 | 2026-07-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,440,248 | 215,800 | 1.48 | 0.01 | 2026-07-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 39,715,575 | 146,228 | 1.93 | 0.01 | 2026-07-03 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,907,000 | 100,000 | 0.09 | 0.00 | 2026-07-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,354,000 | 98,000 | 0.65 | 0.00 | 2026-07-03 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,650,000 | 55,000 | 0.52 | 0.00 | 2026-07-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,101,964 | 50,000 | 0.30 | 0.00 | 2026-07-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,734,000 | 48,000 | 0.52 | 0.00 | 2026-07-03 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,383,000 | 48,000 | 0.60 | 0.00 | 2026-07-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,472,937 | 40,000 | 0.60 | 0.00 | 2026-07-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,055,772 | 32,000 | 3.45 | 0.00 | 2026-07-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,472,000 | 26,000 | 0.75 | 0.00 | 2026-07-03 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,807,000 | 24,000 | 0.77 | 0.00 | 2026-07-03 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,000 | 23,000 | 0.03 | 0.00 | 2026-07-03 | |
| 16 | B01610 | KGI ASIA LTD | 2,758,000 | 23,000 | 0.13 | 0.00 | 2026-07-03 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 387,000 | 20,000 | 0.02 | 0.00 | 2026-07-03 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,766,250 | 20,000 | 0.18 | 0.00 | 2026-07-03 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 819,000 | 20,000 | 0.04 | 0.00 | 2026-07-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,316,000 | 19,000 | 0.40 | 0.00 | 2026-07-03 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 264,000 | 15,000 | 0.01 | 0.00 | 2026-07-03 | |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,804,000 | 6,000 | 0.14 | 0.00 | 2026-07-03 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,131,600 | 5,000 | 0.15 | 0.00 | 2026-07-03 | |
| 25 | B01664 | ROOFER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,796,000 | 3,000 | 0.14 | 0.00 | 2026-07-03 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 540,000 | 3,000 | 0.03 | 0.00 | 2026-07-03 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 29 | B01130 | BOCI SECURITIES LTD | 18,921,132 | 2,000 | 0.92 | 0.00 | 2026-07-03 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 16,160,357 | 2,000 | 0.78 | 0.00 | 2026-07-03 | |
| 31 | C00018 | HANG SENG BANK LTD | 754,000 | 2,000 | 0.04 | 0.00 | 2026-07-03 | |
| 32 | B02159 | USMART SECURITIES LTD | 424,037 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 1,995,500 | 1,000 | 0.10 | 0.00 | 2026-07-03 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 10,473 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,448,065 | -526 | 0.12 | -0.00 | 2026-07-03 | |
| 36 | B01209 | MASON SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2026-07-03 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 11,044,200 | -6,000 | 0.54 | -0.00 | 2026-07-03 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 345,000 | -7,000 | 0.02 | -0.00 | 2026-07-03 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 870,000 | -9,000 | 0.04 | -0.00 | 2026-07-03 | |
| 40 | C00010 | CITIBANK N.A. | 153,421,411 | -106,997 | 7.44 | -0.01 | 2026-07-03 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,911 | -112,860 | 0.03 | -0.01 | 2026-07-03 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,715,757 | -212,000 | 0.23 | -0.01 | 2026-07-03 | |
| 43 | C00093 | BNP PARIBAS | 32,624,802 | -236,165 | 1.58 | -0.01 | 2026-07-03 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,776,350 | -271,000 | 4.31 | -0.01 | 2026-07-03 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,289,977 | -329,680 | 23.34 | -0.02 | 2026-07-03 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,531,525 | -343,000 | 1.77 | -0.02 | 2026-07-03 | |
| 46 | Total changed named holdings | 1,331,991,116 | 0 | 64.60 | 0.00 | |||
| 151 | Unchanged named holdings | 683,858,965 | 0 | 33.17 | 0.00 | |||
| 197 | Total named holdings | 2,015,850,081 | 0 | 97.77 | 0.00 | |||
| 137 | Unnamed Investor Participants | 9,898,009 | 0 | 0.48 | 0.00 | |||
| 334 | Total securities in CCASS | 2,025,748,090 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 36,115,640 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 2,061,863,730 | 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 | 3,523,000 |
| Turnover | 15,524,066 |
| Average price | 4.406 |
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