Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,361,961 | 239,957 | 6.90 | 0.00 | 2026-05-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,743,766 | 128,000 | 0.98 | 0.00 | 2026-05-19 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 1,580,000 | 103,000 | 0.02 | 0.00 | 2026-05-19 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 783,587 | 100,000 | 0.01 | 0.00 | 2026-05-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,672,886 | 100,000 | 2.11 | 0.00 | 2026-05-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,389,214,257 | 42,000 | 21.30 | 0.00 | 2026-05-19 | |
| 7 | C00010 | CITIBANK N.A. | 560,239,501 | 40,000 | 8.59 | 0.00 | 2026-05-19 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,534 | 30,000 | 0.00 | 0.00 | 2026-05-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,842,489 | 29,000 | 0.24 | 0.00 | 2026-05-19 | |
| 10 | B01610 | KGI ASIA LTD | 7,998,443 | 25,000 | 0.12 | 0.00 | 2026-05-19 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,587,295 | 21,000 | 0.02 | 0.00 | 2026-05-19 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 948,878 | 13,000 | 0.01 | 0.00 | 2026-05-19 | |
| 13 | B02229 | PANDA SECURITIES COMPANY LTD | 253,000 | 11,000 | 0.00 | 0.00 | 2026-05-19 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 1,103,000 | 10,000 | 0.02 | 0.00 | 2026-05-19 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,187 | 9,000 | 0.00 | 0.00 | 2026-05-19 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 1,694,228 | 1,000 | 0.03 | 0.00 | 2026-05-19 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 12,866,143 | -15,000 | 0.20 | -0.00 | 2026-05-19 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 34,861,456 | -19,957 | 0.53 | -0.00 | 2026-05-19 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,354,080 | -20,000 | 0.85 | -0.00 | 2026-05-19 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 20,527,210 | -30,000 | 0.31 | -0.00 | 2026-05-19 | |
| 21 | CHAN YAN FAN (DECEASED) | 0 | -56,594 | 0.00 | -0.00 | 2026-05-19 | ||
| 22 | B01284 | HANG SENG SECURITIES LTD | 174,956,434 | -100,000 | 2.68 | -0.00 | 2026-05-19 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,595,720 | -346,000 | 1.70 | -0.01 | 2026-05-19 | |
| 24 | C00093 | BNP PARIBAS | 10,811,805 | -370,000 | 0.17 | -0.01 | 2026-05-19 | |
| 24 | Total changed named holdings | 3,053,076,860 | -55,594 | 46.80 | -0.00 | |||
| 174 | Unchanged named holdings | 1,364,795,390 | 0 | 20.92 | 0.00 | |||
| 198 | Total named holdings | 4,417,872,250 | -55,594 | 67.73 | 0.00 | |||
| 175 | Unnamed Investor Participants | 149,296,563 | 0 | 2.29 | 0.00 | |||
| 373 | Total securities in CCASS | 4,567,168,813 | -55,594 | 70.01 | -0.00 | |||
| Securities not in CCASS | 1,956,030,422 | 55,594 | 29.99 | 0.00 | ||||
| Issued securities | 6,523,199,235 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 1,464,000 |
| Turnover | 671,140 |
| Average price | 0.458 |
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