Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | 37,767,493 | 705,557 | 1.76 | 0.03 | 2018-05-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,809,263 | 566,146 | 0.13 | 0.03 | 2018-05-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,671,632 | 298,091 | 13.66 | 0.01 | 2018-05-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,842,751 | 226,500 | 0.09 | 0.01 | 2018-05-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,031,501 | 216,884 | 0.05 | 0.01 | 2018-05-24 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 159,000 | 119,500 | 0.01 | 0.01 | 2018-05-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,810 | 101,000 | 0.01 | 0.00 | 2018-05-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,064,720 | 83,500 | 0.19 | 0.00 | 2018-05-24 |
| 9 | B01138 | CLSA LTD | 2,429,119 | 33,000 | 0.11 | 0.00 | 2018-05-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,277,085 | 29,000 | 0.11 | 0.00 | 2018-05-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 720,782 | 20,500 | 0.03 | 0.00 | 2018-05-24 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2018-05-24 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 18,500 | 0.00 | 0.00 | 2018-05-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,026,671 | 11,000 | 0.19 | 0.00 | 2018-05-24 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 124,573 | 10,000 | 0.01 | 0.00 | 2018-05-24 |
| 16 | C00102 | MACQUARIE BANK LTD | 74,514 | 8,500 | 0.00 | 0.00 | 2018-05-24 |
| 17 | B01340 | LEHIN SECURITIES LTD | 40,968 | 7,500 | 0.00 | 0.00 | 2018-05-24 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 112,286 | 5,000 | 0.01 | 0.00 | 2018-05-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,017 | 2,500 | 0.01 | 0.00 | 2018-05-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 12,298,478 | 2,000 | 0.57 | 0.00 | 2018-05-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,916,967 | 1,944 | 0.37 | 0.00 | 2018-05-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,976 | 1,000 | 0.01 | 0.00 | 2018-05-24 |
| 23 | C00018 | HANG SENG BANK LTD | 17,015,804 | 500 | 0.79 | 0.00 | 2018-05-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 29,350 | 459 | 0.00 | 0.00 | 2018-05-24 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,751 | 152 | 0.00 | 0.00 | 2018-05-24 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,119 | -152 | 0.00 | -0.00 | 2018-05-24 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,265 | -500 | 0.01 | -0.00 | 2018-05-24 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,643 | -500 | 0.00 | -0.00 | 2018-05-24 |
| 29 | B01606 | EWARTON SECURITIES LTD | 38,565 | -500 | 0.00 | -0.00 | 2018-05-24 |
| 30 | B01783 | FREDDY CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2018-05-24 |
| 31 | B01209 | MASON SECURITIES LTD | 256,042 | -500 | 0.01 | -0.00 | 2018-05-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 68,393 | -500 | 0.00 | -0.00 | 2018-05-24 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2018-05-24 |
| 34 | B01280 | WING FAT SECURITIES LTD | 46,934 | -500 | 0.00 | -0.00 | 2018-05-24 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,803 | -500 | 0.00 | -0.00 | 2018-05-24 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 39,000 | -500 | 0.00 | -0.00 | 2018-05-24 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,711 | -500 | 0.00 | -0.00 | 2018-05-24 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,391 | -553 | 0.01 | -0.00 | 2018-05-24 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 189,680 | -1,000 | 0.01 | -0.00 | 2018-05-24 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,094 | -1,000 | 0.01 | -0.00 | 2018-05-24 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 816,000 | -1,000 | 0.04 | -0.00 | 2018-05-24 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 52,197 | -1,000 | 0.00 | -0.00 | 2018-05-24 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,922 | -1,000 | 0.00 | -0.00 | 2018-05-24 |
| 44 | B01610 | KGI ASIA LTD | 1,197,154 | -1,000 | 0.06 | -0.00 | 2018-05-24 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 5,679,923 | -1,000 | 0.26 | -0.00 | 2018-05-24 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2018-05-24 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,242 | -1,000 | 0.01 | -0.00 | 2018-05-24 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 625,573 | -1,000 | 0.03 | -0.00 | 2018-05-24 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 21,500 | -1,500 | 0.00 | -0.00 | 2018-05-24 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,866 | -2,000 | 0.00 | -0.00 | 2018-05-24 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-05-24 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,852 | -2,000 | 0.06 | -0.00 | 2018-05-24 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,398,056 | -2,000 | 0.07 | -0.00 | 2018-05-24 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 394,854 | -2,000 | 0.02 | -0.00 | 2018-05-24 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 58,340 | -2,000 | 0.00 | -0.00 | 2018-05-24 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 10,480,169 | -2,500 | 0.49 | -0.00 | 2018-05-24 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 165,408 | -2,500 | 0.01 | -0.00 | 2018-05-24 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500 | -2,500 | 0.00 | -0.00 | 2018-05-24 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 130,325 | -3,000 | 0.01 | -0.00 | 2018-05-24 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,723 | -3,000 | 0.01 | -0.00 | 2018-05-24 |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 16,057 | -3,000 | 0.00 | -0.00 | 2018-05-24 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,081 | -3,000 | 0.01 | -0.00 | 2018-05-24 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 21,455 | -3,000 | 0.00 | -0.00 | 2018-05-24 |
| 64 | B01740 | WIN SECURITIES LTD | 371,089 | -3,000 | 0.02 | -0.00 | 2018-05-24 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,785,149 | -3,500 | 0.22 | -0.00 | 2018-05-24 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 773,928 | -4,000 | 0.04 | -0.00 | 2018-05-24 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 174,839 | -4,000 | 0.01 | -0.00 | 2018-05-24 |
| 68 | B01252 | CORPORATE BROKERS LTD | 93,791 | -4,000 | 0.00 | -0.00 | 2018-05-24 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,036 | -4,000 | 0.00 | -0.00 | 2018-05-24 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 585,091 | -4,000 | 0.03 | -0.00 | 2018-05-24 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2018-05-24 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,500 | -4,500 | 0.02 | -0.00 | 2018-05-24 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,660,044 | -5,000 | 0.22 | -0.00 | 2018-05-24 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,927 | -5,237 | 0.00 | -0.00 | 2018-05-24 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 836,094 | -5,500 | 0.04 | -0.00 | 2018-05-24 |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2018-05-24 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,827 | -6,500 | 0.00 | -0.00 | 2018-05-24 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,890,060 | -7,000 | 0.13 | -0.00 | 2018-05-24 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,039 | -7,000 | 0.00 | -0.00 | 2018-05-24 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,136 | -8,500 | 0.01 | -0.00 | 2018-05-24 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,538,847 | -9,000 | 0.07 | -0.00 | 2018-05-24 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,241,055 | -9,500 | 0.06 | -0.00 | 2018-05-24 |
| 83 | B01695 | DAH SING SECURITIES LTD | 2,176,443 | -10,000 | 0.10 | -0.00 | 2018-05-24 |
| 84 | B01471 | GREAT BAY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-05-24 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 64,244 | -10,000 | 0.00 | -0.00 | 2018-05-24 |
| 86 | B01458 | YICKO SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2018-05-24 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,053,517 | -12,375 | 0.24 | -0.00 | 2018-05-24 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 604,533 | -12,500 | 0.03 | -0.00 | 2018-05-24 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 5,737,235 | -13,570 | 0.27 | -0.00 | 2018-05-24 |
| 90 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,777,465 | -18,000 | 0.08 | -0.00 | 2018-05-24 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,209,000 | -18,000 | 0.06 | -0.00 | 2018-05-24 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,020 | -20,000 | 0.00 | -0.00 | 2018-05-24 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 5,374,134 | -25,000 | 0.25 | -0.00 | 2018-05-24 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,150,786 | -26,500 | 0.15 | -0.00 | 2018-05-24 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,237,402 | -27,000 | 0.15 | -0.00 | 2018-05-24 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,157,616 | -29,000 | 0.29 | -0.00 | 2018-05-24 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,122,385 | -31,500 | 0.19 | -0.00 | 2018-05-24 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,719,541 | -36,000 | 0.08 | -0.00 | 2018-05-24 |
| 99 | C00010 | CITIBANK N.A. | 191,802,192 | -36,500 | 8.92 | -0.00 | 2018-05-24 |
| 100 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,168,970 | -40,000 | 0.24 | -0.00 | 2018-05-24 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,936,144 | -41,000 | 0.09 | -0.00 | 2018-05-24 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 38,250,791 | -55,877 | 1.78 | -0.00 | 2018-05-24 |
| 103 | C00093 | BNP PARIBAS | 30,250,627 | -127,098 | 1.41 | -0.01 | 2018-05-24 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,357,564 | -133,992 | 2.06 | -0.01 | 2018-05-24 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 24,305,341 | -158,508 | 1.13 | -0.01 | 2018-05-24 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,107,589 | -224,500 | 0.10 | -0.01 | 2018-05-24 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,860,360 | -551,364 | 35.16 | -0.03 | 2018-05-24 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,764,852 | -612,007 | 20.69 | -0.03 | 2018-05-24 |
| 108 | Total changed named holdings | 2,011,492,551 | 41,500 | 93.56 | 0.00 | ||
| 287 | Unchanged named holdings | 23,185,241 | 0 | 1.08 | 0.00 | ||
| 395 | Total named holdings | 2,034,677,792 | 41,500 | 94.63 | 0.00 | ||
| 458 | Unnamed Investor Participants | 27,438,069 | -3,000 | 1.28 | -0.00 | ||
| 853 | Total securities in CCASS | 2,062,115,861 | 38,500 | 95.91 | 0.00 | ||
| Securities not in CCASS | 87,943,111 | -38,500 | 4.09 | -0.00 | |||
| Issued securities | 2,150,058,972 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 5,246,716 |
| Turnover | 361,636,110 |
| Average price | 68.926 |
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