Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | C00074 | DEUTSCHE BANK AG | 39,423,192 | 1,254,747 | 1.80 | 0.06 | 2018-02-01 |
| 2 | C00093 | BNP PARIBAS | 31,204,373 | 496,483 | 1.43 | 0.02 | 2018-02-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 637,529 | 370,177 | 0.03 | 0.02 | 2018-02-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,313,387 | 290,500 | 0.20 | 0.01 | 2018-02-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,469,086 | 274,984 | 0.07 | 0.01 | 2018-02-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,225,673 | 197,500 | 0.10 | 0.01 | 2018-02-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,978,451 | 153,242 | 34.97 | 0.01 | 2018-02-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,992,987 | 106,847 | 2.01 | 0.00 | 2018-02-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,869,469 | 95,164 | 1.73 | 0.00 | 2018-02-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,993,588 | 89,500 | 0.09 | 0.00 | 2018-02-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,239,933 | 74,000 | 0.06 | 0.00 | 2018-02-01 |
| 12 | B01610 | KGI ASIA LTD | 1,258,654 | 73,500 | 0.06 | 0.00 | 2018-02-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,800,776 | 45,819 | 0.36 | 0.00 | 2018-02-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,657,764 | 44,000 | 0.21 | 0.00 | 2018-02-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 884,249 | 41,000 | 0.04 | 0.00 | 2018-02-01 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,300,996 | 35,507 | 0.15 | 0.00 | 2018-02-01 |
| 17 | B01138 | CLSA LTD | 2,420,093 | 35,500 | 0.11 | 0.00 | 2018-02-01 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,842,203 | 32,500 | 0.18 | 0.00 | 2018-02-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 614,927 | 27,000 | 0.03 | 0.00 | 2018-02-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,256,186 | 19,000 | 0.06 | 0.00 | 2018-02-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,352 | 18,500 | 0.01 | 0.00 | 2018-02-01 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,477,114 | 16,500 | 0.53 | 0.00 | 2018-02-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,108,181 | 15,500 | 0.14 | 0.00 | 2018-02-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,182,391 | 12,000 | 0.28 | 0.00 | 2018-02-01 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,169,381 | 12,000 | 0.24 | 0.00 | 2018-02-01 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 427,854 | 10,500 | 0.02 | 0.00 | 2018-02-01 |
| 27 | B01252 | CORPORATE BROKERS LTD | 78,291 | 10,000 | 0.00 | 0.00 | 2018-02-01 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,020 | 10,000 | 0.00 | 0.00 | 2018-02-01 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,134,437 | 9,597 | 0.14 | 0.00 | 2018-02-01 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,956,877 | 8,000 | 0.09 | 0.00 | 2018-02-01 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,763 | 7,500 | 0.00 | 0.00 | 2018-02-01 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,659,116 | 6,500 | 0.26 | 0.00 | 2018-02-01 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,667 | 5,336 | 0.01 | 0.00 | 2018-02-01 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 118,286 | 5,000 | 0.01 | 0.00 | 2018-02-01 |
| 35 | B01647 | TRUTH SECURITIES LTD | 953,500 | 5,000 | 0.04 | 0.00 | 2018-02-01 |
| 36 | B02074 | FRUIT TREE SECURITIES LTD | 97,738 | 4,000 | 0.00 | 0.00 | 2018-02-01 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 624,500 | 4,000 | 0.03 | 0.00 | 2018-02-01 |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2018-02-01 |
| 39 | B01212 | HENYEP SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2018-02-01 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 74,358 | 2,000 | 0.00 | 0.00 | 2018-02-01 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-02-01 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,005 | 2,000 | 0.00 | 0.00 | 2018-02-01 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,581,490 | 1,500 | 0.07 | 0.00 | 2018-02-01 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 461,354 | 1,500 | 0.02 | 0.00 | 2018-02-01 |
| 45 | B01209 | MASON SECURITIES LTD | 260,542 | 1,500 | 0.01 | 0.00 | 2018-02-01 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,742 | 1,500 | 0.01 | 0.00 | 2018-02-01 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 548,725 | 1,500 | 0.03 | 0.00 | 2018-02-01 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 83,393 | 1,306 | 0.00 | 0.00 | 2018-02-01 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 33,921 | 1,046 | 0.00 | 0.00 | 2018-02-01 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 119,825 | 1,000 | 0.01 | 0.00 | 2018-02-01 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,834 | 1,000 | 0.01 | 0.00 | 2018-02-01 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 11,010 | 1,000 | 0.00 | 0.00 | 2018-02-01 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 870,232 | 1,000 | 0.04 | 0.00 | 2018-02-01 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 79,036 | 1,000 | 0.00 | 0.00 | 2018-02-01 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2018-02-01 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 12,166,791 | 1,000 | 0.56 | 0.00 | 2018-02-01 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,352 | 1,000 | 0.00 | 0.00 | 2018-02-01 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 623,573 | 1,000 | 0.03 | 0.00 | 2018-02-01 |
| 59 | B01925 | BMI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-02-01 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,664 | 500 | 0.00 | 0.00 | 2018-02-01 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-02-01 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,223,271 | 500 | 0.06 | 0.00 | 2018-02-01 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,922 | 500 | 0.00 | 0.00 | 2018-02-01 |
| 64 | C00018 | HANG SENG BANK LTD | 15,998,721 | 500 | 0.73 | 0.00 | 2018-02-01 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 74,298 | 500 | 0.00 | 0.00 | 2018-02-01 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 500 | 0.00 | 0.00 | 2018-02-01 |
| 67 | B01819 | M SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2018-02-01 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 4,762,565 | 500 | 0.22 | 0.00 | 2018-02-01 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,517 | 500 | 0.01 | 0.00 | 2018-02-01 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,801 | 500 | 0.01 | 0.00 | 2018-02-01 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 109,225 | 500 | 0.01 | 0.00 | 2018-02-01 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 244,339 | -500 | 0.01 | -0.00 | 2018-02-01 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 319,660 | -500 | 0.01 | -0.00 | 2018-02-01 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 47,314 | -500 | 0.00 | -0.00 | 2018-02-01 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 20,187 | -500 | 0.00 | -0.00 | 2018-02-01 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,578 | -1,000 | 0.01 | -0.00 | 2018-02-01 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 5,203,276 | -1,000 | 0.24 | -0.00 | 2018-02-01 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 53,696 | -1,000 | 0.00 | -0.00 | 2018-02-01 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | -1,000 | 0.01 | -0.00 | 2018-02-01 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,168,907 | -1,500 | 0.05 | -0.00 | 2018-02-01 |
| 81 | B01964 | HALCYON SECURITIES LTD | 24,408 | -1,500 | 0.00 | -0.00 | 2018-02-01 |
| 82 | B01375 | AVEREST CAPITAL LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-02-01 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,085 | -2,000 | 0.00 | -0.00 | 2018-02-01 |
| 84 | B01184 | QUAM SECURITIES LTD | 657,246 | -2,000 | 0.03 | -0.00 | 2018-02-01 |
| 85 | B01340 | LEHIN SECURITIES LTD | 53,673 | -2,011 | 0.00 | -0.00 | 2018-02-01 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 33,000 | -2,500 | 0.00 | -0.00 | 2018-02-01 |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,242 | -3,000 | 0.00 | -0.00 | 2018-02-01 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 157,561 | -3,000 | 0.01 | -0.00 | 2018-02-01 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,713 | -3,000 | 0.01 | -0.00 | 2018-02-01 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,834 | -3,000 | 0.00 | -0.00 | 2018-02-01 |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 391,498 | -3,500 | 0.02 | -0.00 | 2018-02-01 |
| 92 | B01695 | DAH SING SECURITIES LTD | 2,281,492 | -3,647 | 0.10 | -0.00 | 2018-02-01 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 14,500 | -4,500 | 0.00 | -0.00 | 2018-02-01 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,293,967 | -5,000 | 0.20 | -0.00 | 2018-02-01 |
| 95 | B01458 | YICKO SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2018-02-01 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 2,975,404 | -7,000 | 0.14 | -0.00 | 2018-02-01 |
| 97 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,261,465 | -16,000 | 0.06 | -0.00 | 2018-02-01 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 121,754 | -18,500 | 0.01 | -0.00 | 2018-02-01 |
| 99 | C00010 | CITIBANK N.A. | 195,097,327 | -39,343 | 8.93 | -0.00 | 2018-02-01 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,591 | -39,500 | 0.01 | -0.00 | 2018-02-01 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,435,484 | -46,000 | 0.20 | -0.00 | 2018-02-01 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,734,541 | -58,489 | 0.08 | -0.00 | 2018-02-01 |
| 103 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,074,970 | -70,000 | 0.23 | -0.00 | 2018-02-01 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 28,390,903 | -119,494 | 1.30 | -0.01 | 2018-02-01 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 1,105,897 | -135,500 | 0.05 | -0.01 | 2018-02-01 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,227,327 | -604,000 | 0.06 | -0.03 | 2018-02-01 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,442,599 | -1,371,025 | 14.17 | -0.06 | 2018-02-01 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,690,558 | -1,375,267 | 20.31 | -0.06 | 2018-02-01 |
| 108 | Total changed named holdings | 2,044,659,147 | -21 | 93.60 | -0.00 | ||
| 283 | Unchanged named holdings | 23,045,610 | 0 | 1.05 | 0.00 | ||
| 391 | Total named holdings | 2,067,704,757 | -21 | 94.65 | 0.00 | ||
| 446 | Unnamed Investor Participants | 28,579,425 | -500 | 1.31 | -0.00 | ||
| 837 | Total securities in CCASS | 2,096,284,182 | -521 | 95.96 | -0.00 | ||
| Securities not in CCASS | 88,209,290 | 521 | 4.04 | 0.00 | |||
| Issued securities | 2,184,493,472 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 6,185,229 |
| Turnover | 429,816,531 |
| Average price | 69.491 |
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