Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,446,111 | 4,620,000 | 1.51 | 0.07 | 2026-03-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,723,406 | 3,359,711 | 10.59 | 0.05 | 2026-03-20 | |
| 3 | C00010 | CITIBANK N.A. | 563,452,576 | 3,280,979 | 8.64 | 0.05 | 2026-03-20 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,635,025 | 1,000,000 | 0.09 | 0.02 | 2026-03-20 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,950,087 | 966,000 | 0.86 | 0.01 | 2026-03-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,784,809 | 514,000 | 2.13 | 0.01 | 2026-03-20 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,726,405 | 500,000 | 0.43 | 0.01 | 2026-03-20 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,553,569 | 462,000 | 1.05 | 0.01 | 2026-03-20 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,923,114 | 440,000 | 0.04 | 0.01 | 2026-03-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 174,975,681 | 418,894 | 2.68 | 0.01 | 2026-03-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,196,961 | 386,000 | 0.95 | 0.01 | 2026-03-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,329,080 | 340,000 | 0.85 | 0.01 | 2026-03-20 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 44,753,970 | 334,000 | 0.69 | 0.01 | 2026-03-20 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 322,873 | 300,000 | 0.00 | 0.00 | 2026-03-20 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,270,026 | 140,000 | 0.19 | 0.00 | 2026-03-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,914,308 | 124,000 | 0.20 | 0.00 | 2026-03-20 | |
| 17 | B01974 | ARISTO SECURITIES LTD | 300,000 | 105,000 | 0.00 | 0.00 | 2026-03-20 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,680,195 | 97,000 | 0.56 | 0.00 | 2026-03-20 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 1,151,000 | 80,000 | 0.02 | 0.00 | 2026-03-20 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 25,545,148 | 70,000 | 0.39 | 0.00 | 2026-03-20 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,965,372 | 50,000 | 0.03 | 0.00 | 2026-03-20 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,556,295 | 50,000 | 0.02 | 0.00 | 2026-03-20 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 789,000 | 47,000 | 0.01 | 0.00 | 2026-03-20 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 1,596,228 | 42,000 | 0.02 | 0.00 | 2026-03-20 | |
| 25 | B01130 | BOCI SECURITIES LTD | 66,970,640 | 23,000 | 1.03 | 0.00 | 2026-03-20 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 34,382,413 | 20,000 | 0.53 | 0.00 | 2026-03-20 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,581,680 | 20,000 | 0.04 | 0.00 | 2026-03-20 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,322 | 20,000 | 0.00 | 0.00 | 2026-03-20 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 2,410,601 | 10,000 | 0.04 | 0.00 | 2026-03-20 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 51,984 | 5,000 | 0.00 | 0.00 | 2026-03-20 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,452,418 | 2,468 | 0.56 | 0.00 | 2026-03-20 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,065,289 | 2,076 | 0.02 | 0.00 | 2026-03-20 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 71,546 | 680 | 0.00 | 0.00 | 2026-03-20 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,215 | 106 | 0.00 | 0.00 | 2026-03-20 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 31,307 | -129 | 0.00 | -0.00 | 2026-03-20 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,634 | -13,000 | 0.01 | -0.00 | 2026-03-20 | |
| 37 | B01610 | KGI ASIA LTD | 8,010,443 | -20,000 | 0.12 | -0.00 | 2026-03-20 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,513,551 | -26,000 | 0.62 | -0.00 | 2026-03-20 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,543,274 | -128,000 | 0.05 | -0.00 | 2026-03-20 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,395,072 | -164,582 | 0.17 | -0.00 | 2026-03-20 | |
| 41 | C00093 | BNP PARIBAS | 10,237,845 | -294,979 | 0.16 | -0.00 | 2026-03-20 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 956,878 | -324,000 | 0.01 | -0.00 | 2026-03-20 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,692,326 | -605,000 | 0.39 | -0.01 | 2026-03-20 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 12,282,094 | -1,817,000 | 0.19 | -0.03 | 2026-03-20 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,144,924,126 | -7,686,148 | 17.55 | -0.12 | 2026-03-20 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,354,399 | -8,776,000 | 0.36 | -0.13 | 2026-03-20 | |
| 46 | Total changed named holdings | 3,510,094,296 | -2,024,924 | 53.81 | -0.03 | |||
| 151 | Unchanged named holdings | 909,724,159 | 0 | 13.95 | 0.00 | |||
| 197 | Total named holdings | 4,419,818,455 | -2,024,924 | 67.76 | 0.00 | |||
| 175 | Unnamed Investor Participants | 147,246,563 | 2,027,000 | 2.26 | 0.03 | |||
| 372 | Total securities in CCASS | 4,567,065,018 | 2,076 | 70.01 | 0.00 | |||
| Securities not in CCASS | 1,956,134,217 | -2,076 | 29.99 | -0.00 | ||||
| Issued securities | 6,523,199,235 | 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 | 2026-03-18 |
| Volume | 31,491,657 |
| Turnover | 14,372,569 |
| Average price | 0.456 |
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