Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,153,536,297 | 1,179,632 | 17.68 | 0.02 | 2026-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 544,965,456 | 1,123,034 | 8.35 | 0.02 | 2026-02-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,732,851 | 900,000 | 0.21 | 0.01 | 2026-02-03 | |
| 4 | C00093 | BNP PARIBAS | 10,504,845 | 659,000 | 0.16 | 0.01 | 2026-02-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,172,915 | 622,000 | 0.94 | 0.01 | 2026-02-03 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,164,878 | 234,000 | 0.02 | 0.00 | 2026-02-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,764,080 | 157,000 | 0.82 | 0.00 | 2026-02-03 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,764,551 | 40,000 | 0.62 | 0.00 | 2026-02-03 | |
| 9 | B01610 | KGI ASIA LTD | 7,988,447 | 25,000 | 0.12 | 0.00 | 2026-02-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,482,680 | 10,000 | 0.04 | 0.00 | 2026-02-03 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,529 | 1,373 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 31,485 | 451 | 0.00 | 0.00 | 2026-02-03 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 70,271 | 368 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 20,911,116 | -15,000 | 0.32 | -0.00 | 2026-02-03 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,151,114 | -15,000 | 0.03 | -0.00 | 2026-02-03 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,920 | -19,684 | 0.00 | -0.00 | 2026-02-03 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,483,274 | -20,000 | 0.05 | -0.00 | 2026-02-03 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,161,395 | -30,000 | 0.19 | -0.00 | 2026-02-03 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 830,295 | -30,000 | 0.01 | -0.00 | 2026-02-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,435,781 | -38,451 | 1.05 | -0.00 | 2026-02-03 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 37,637,783 | -54,000 | 0.58 | -0.00 | 2026-02-03 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,133,111 | -55,574 | 1.18 | -0.00 | 2026-02-03 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 999,157 | -81,000 | 0.02 | -0.00 | 2026-02-03 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 34,708,966 | -99,000 | 0.53 | -0.00 | 2026-02-03 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,798,087 | -100,000 | 0.84 | -0.00 | 2026-02-03 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 21,128,570 | -152,000 | 0.32 | -0.00 | 2026-02-03 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,049,088 | -310,000 | 2.13 | -0.00 | 2026-02-03 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 176,866,778 | -436,407 | 2.71 | -0.01 | 2026-02-03 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 44,672,914 | -602,742 | 0.68 | -0.01 | 2026-02-03 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,384,856 | -1,392,000 | 10.61 | -0.02 | 2026-02-03 | |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,484,635 | -1,500,000 | 0.02 | -0.02 | 2026-02-03 | |
| 31 | Total changed named holdings | 3,279,111,125 | 1,000 | 50.27 | 0.00 | |||
| 167 | Unchanged named holdings | 1,124,438,236 | 0 | 17.24 | 0.00 | |||
| 198 | Total named holdings | 4,403,549,361 | 1,000 | 67.51 | 0.00 | |||
| 180 | Unnamed Investor Participants | 145,628,836 | 0 | 2.23 | 0.00 | |||
| 378 | Total securities in CCASS | 4,549,178,197 | 1,000 | 69.74 | 0.00 | |||
| Securities not in CCASS | 1,974,021,038 | -1,000 | 30.26 | -0.00 | ||||
| Issued securities | 6,523,199,235 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 7,064,508 |
| Turnover | 3,602,411 |
| Average price | 0.510 |
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