Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 41,785,208 | 215,000 | 2.03 | 0.01 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,988,712 | 163,328 | 24.06 | 0.01 | 2026-02-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,101,464 | 139,000 | 3.46 | 0.01 | 2026-02-03 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,506,000 | 100,000 | 0.75 | 0.00 | 2026-02-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 102,432,273 | 78,000 | 4.98 | 0.00 | 2026-02-03 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,852,000 | 75,000 | 0.43 | 0.00 | 2026-02-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,964,348 | 49,000 | 1.31 | 0.00 | 2026-02-03 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,795,000 | 42,000 | 0.57 | 0.00 | 2026-02-03 | |
| 9 | B02159 | USMART SECURITIES LTD | 300,032 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 305,000 | 19,000 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,217,086 | 14,000 | 0.25 | 0.00 | 2026-02-03 | |
| 12 | C00111 | SOCIETE GENERALE | 348,999 | 14,000 | 0.02 | 0.00 | 2026-02-03 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 813,000 | 10,000 | 0.04 | 0.00 | 2026-02-03 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 658,000 | 10,000 | 0.03 | 0.00 | 2026-02-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,825,647 | 4,000 | 0.28 | 0.00 | 2026-02-03 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,518,000 | 4,000 | 0.12 | 0.00 | 2026-02-03 | |
| 18 | B01610 | KGI ASIA LTD | 2,877,000 | 4,000 | 0.14 | 0.00 | 2026-02-03 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 496,000 | 4,000 | 0.02 | 0.00 | 2026-02-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,001,000 | 3,000 | 0.49 | 0.00 | 2026-02-03 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 173,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 579,000 | 2,000 | 0.03 | 0.00 | 2026-02-03 | |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 36 | -831 | 0.00 | -0.00 | 2026-02-03 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 531,000 | -1,000 | 0.03 | -0.00 | 2026-02-03 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,338,025 | -3,000 | 1.81 | -0.00 | 2026-02-03 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2026-02-03 | |
| 28 | C00016 | DBS BANK LTD | 66,164,030 | -10,000 | 3.22 | -0.00 | 2026-02-03 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,247,000 | -17,000 | 0.55 | -0.00 | 2026-02-03 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,733,937 | -20,000 | 0.62 | -0.00 | 2026-02-03 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,242,600 | -20,000 | 0.40 | -0.00 | 2026-02-03 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,732,000 | -23,000 | 4.60 | -0.00 | 2026-02-03 | |
| 33 | C00093 | BNP PARIBAS | 31,208,446 | -58,600 | 1.52 | -0.00 | 2026-02-03 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | -61,000 | 0.01 | -0.00 | 2026-02-03 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 15,531,357 | -100,000 | 0.75 | -0.00 | 2026-02-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,087 | -216,751 | 0.00 | -0.01 | 2026-02-03 | |
| 37 | C00010 | CITIBANK N.A. | 155,238,554 | -429,146 | 7.55 | -0.02 | 2026-02-03 | |
| 37 | Total changed named holdings | 1,237,110,841 | 12,000 | 60.13 | 0.00 | |||
| 163 | Unchanged named holdings | 774,430,555 | 0 | 37.64 | 0.00 | |||
| 200 | Total named holdings | 2,011,541,396 | 12,000 | 97.77 | 0.00 | |||
| 139 | Unnamed Investor Participants | 9,890,009 | -2,000 | 0.48 | -0.00 | |||
| 339 | Total securities in CCASS | 2,021,431,405 | 10,000 | 98.25 | 0.00 | |||
| Securities not in CCASS | 35,947,390 | -10,000 | 1.75 | -0.00 | ||||
| Issued securities | 2,057,378,795 | 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 | 2,144,831 |
| Turnover | 10,859,584 |
| Average price | 5.063 |
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