Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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. | 147,400,575 | 9,558,499 | 7.16 | 0.46 | 2026-03-30 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 107,817,273 | 960,000 | 5.24 | 0.05 | 2026-03-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,370,000 | 723,000 | 4.68 | 0.04 | 2026-03-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,235,448 | 630,000 | 1.47 | 0.03 | 2026-03-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,524,025 | 292,000 | 1.78 | 0.01 | 2026-03-30 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,215,000 | 266,000 | 0.59 | 0.01 | 2026-03-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,752,000 | 122,000 | 0.62 | 0.01 | 2026-03-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 19,840,497 | 84,000 | 0.96 | 0.00 | 2026-03-30 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,690,600 | 84,000 | 0.42 | 0.00 | 2026-03-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,055,937 | 82,000 | 0.63 | 0.00 | 2026-03-30 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,633,000 | 73,000 | 0.76 | 0.00 | 2026-03-30 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,806,000 | 65,000 | 0.77 | 0.00 | 2026-03-30 | |
| 13 | C00111 | SOCIETE GENERALE | 540,999 | 63,000 | 0.03 | 0.00 | 2026-03-30 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,700,000 | 51,000 | 0.08 | 0.00 | 2026-03-30 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 652,000 | 44,000 | 0.03 | 0.00 | 2026-03-30 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,085,000 | 42,000 | 0.44 | 0.00 | 2026-03-30 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 15,893,357 | 40,000 | 0.77 | 0.00 | 2026-03-30 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,922,000 | 40,000 | 0.39 | 0.00 | 2026-03-30 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 587,000 | 40,000 | 0.03 | 0.00 | 2026-03-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,929,416 | 32,000 | 0.29 | 0.00 | 2026-03-30 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 534,000 | 32,000 | 0.03 | 0.00 | 2026-03-30 | |
| 22 | B01610 | KGI ASIA LTD | 2,714,000 | 31,000 | 0.13 | 0.00 | 2026-03-30 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 507,000 | 30,000 | 0.02 | 0.00 | 2026-03-30 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,596,000 | 29,000 | 0.52 | 0.00 | 2026-03-30 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,697,000 | 28,000 | 0.13 | 0.00 | 2026-03-30 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 641,000 | 26,000 | 0.03 | 0.00 | 2026-03-30 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 851,000 | 25,000 | 0.04 | 0.00 | 2026-03-30 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 24,000 | 0.01 | 0.00 | 2026-03-30 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2026-03-30 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 729,000 | 20,000 | 0.04 | 0.00 | 2026-03-30 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,000 | 19,000 | 0.00 | 0.00 | 2026-03-30 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,861,000 | 18,000 | 0.24 | 0.00 | 2026-03-30 | |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2026-03-30 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,564,000 | 15,000 | 0.12 | 0.00 | 2026-03-30 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,000 | 13,000 | 0.02 | 0.00 | 2026-03-30 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 141,000 | 12,000 | 0.01 | 0.00 | 2026-03-30 | |
| 37 | C00016 | DBS BANK LTD | 64,056,230 | 12,000 | 3.11 | 0.00 | 2026-03-30 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 9,681,000 | 10,000 | 0.47 | 0.00 | 2026-03-30 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2026-03-30 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 10,707,200 | 10,000 | 0.52 | 0.00 | 2026-03-30 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,344,268 | 9,000 | 0.75 | 0.00 | 2026-03-30 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,077,000 | 8,000 | 0.25 | 0.00 | 2026-03-30 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 7,000 | 0.01 | 0.00 | 2026-03-30 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,780,250 | 5,000 | 0.18 | 0.00 | 2026-03-30 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,381,000 | 5,000 | 0.07 | 0.00 | 2026-03-30 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 482,000 | 4,000 | 0.02 | 0.00 | 2026-03-30 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 703,000 | 4,000 | 0.03 | 0.00 | 2026-03-30 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2026-03-30 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,899,000 | 1,000 | 0.09 | 0.00 | 2026-03-30 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 810,000 | 1,000 | 0.04 | 0.00 | 2026-03-30 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2026-03-30 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 1,802,500 | -19,000 | 0.09 | -0.00 | 2026-03-30 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 530,629,684 | -20,000 | 25.79 | -0.00 | 2026-03-30 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,361 | -43,000 | 0.05 | -0.00 | 2026-03-30 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 41,689,730 | -127,574 | 2.03 | -0.01 | 2026-03-30 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,766,372 | -674,000 | 3.54 | -0.03 | 2026-03-30 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,367,516 | -1,808,000 | 23.45 | -0.09 | 2026-03-30 | |
| 58 | C00093 | BNP PARIBAS | 35,467,161 | -4,294,925 | 1.72 | -0.21 | 2026-03-30 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,673,659 | -6,741,000 | 0.37 | -0.33 | 2026-03-30 | |
| 59 | Total changed named holdings | 1,874,363,058 | 0 | 91.10 | 0.00 | |||
| 141 | Unchanged named holdings | 136,911,088 | 0 | 6.65 | 0.00 | |||
| 200 | Total named holdings | 2,011,274,146 | 0 | 97.76 | 0.00 | |||
| 140 | Unnamed Investor Participants | 10,147,009 | 0 | 0.49 | 0.00 | |||
| 340 | Total securities in CCASS | 2,021,421,155 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 35,957,640 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 2,057,378,795 | 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 | 2026-03-26 |
| Volume | 7,086,000 |
| Turnover | 33,227,727 |
| Average price | 4.689 |
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