Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-05-24 to 2018-05-25
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 | C00010 | CITIBANK N.A. | 193,158,539 | 1,356,347 | 8.98 | 0.06 | 2018-05-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,229,251 | 386,500 | 0.10 | 0.02 | 2018-05-25 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,258,970 | 90,000 | 0.24 | 0.00 | 2018-05-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,707 | 73,206 | 0.05 | 0.00 | 2018-05-25 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 183,500 | 24,500 | 0.01 | 0.00 | 2018-05-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,883,724 | 23,364 | 35.16 | 0.00 | 2018-05-25 |
| 7 | C00093 | BNP PARIBAS | 30,271,077 | 20,450 | 1.41 | 0.00 | 2018-05-25 |
| 8 | B01824 | INSTINET PACIFIC LTD | 14,338 | 14,338 | 0.00 | 0.00 | 2018-05-25 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 72,893 | 4,500 | 0.00 | 0.00 | 2018-05-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,378,134 | 4,000 | 0.25 | 0.00 | 2018-05-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,028,671 | 2,000 | 0.19 | 0.00 | 2018-05-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,211,000 | 2,000 | 0.06 | 0.00 | 2018-05-25 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,017 | 2,000 | 0.01 | 0.00 | 2018-05-25 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-05-25 |
| 15 | C00092 | CTBC BANK CO LTD | 500 | 500 | 0.00 | 0.00 | 2018-05-25 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 585,591 | 500 | 0.03 | 0.00 | 2018-05-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 29,256 | -94 | 0.00 | -0.00 | 2018-05-25 |
| 18 | B01329 | BLOOMYEARS LTD | 0 | -500 | -0.00 | 2018-05-25 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -500 | -0.00 | 2018-05-25 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 835,594 | -500 | 0.04 | -0.00 | 2018-05-25 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,251 | -500 | 0.00 | -0.00 | 2018-05-25 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 30,708 | -500 | 0.00 | -0.00 | 2018-05-25 |
| 23 | B01209 | MASON SECURITIES LTD | 255,542 | -500 | 0.01 | -0.00 | 2018-05-25 |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 500 | -500 | 0.00 | -0.00 | 2018-05-25 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 177,277 | -500 | 0.01 | -0.00 | 2018-05-25 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2018-05-25 |
| 27 | B01267 | WINFULL SECURITIES LTD | 205,616 | -500 | 0.01 | -0.00 | 2018-05-25 |
| 28 | B01280 | WING FAT SECURITIES LTD | 46,434 | -500 | 0.00 | -0.00 | 2018-05-25 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 129,325 | -1,000 | 0.01 | -0.00 | 2018-05-25 |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | -1,000 | 0.00 | -0.00 | 2018-05-25 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 815,000 | -1,000 | 0.04 | -0.00 | 2018-05-25 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 164,505 | -1,000 | 0.01 | -0.00 | 2018-05-25 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,922 | -1,000 | 0.00 | -0.00 | 2018-05-25 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,474 | -1,000 | 0.00 | -0.00 | 2018-05-25 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 15,057 | -1,000 | 0.00 | -0.00 | 2018-05-25 |
| 36 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-05-25 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 171,242 | -1,000 | 0.01 | -0.00 | 2018-05-25 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,091 | -1,000 | 0.01 | -0.00 | 2018-05-25 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 377,500 | -1,000 | 0.02 | -0.00 | 2018-05-25 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,803 | -1,000 | 0.00 | -0.00 | 2018-05-25 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 624,573 | -1,000 | 0.03 | -0.00 | 2018-05-25 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 337,343 | -1,500 | 0.02 | -0.00 | 2018-05-25 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,183,352 | -1,500 | 0.06 | -0.00 | 2018-05-25 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2018-05-25 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,265 | -2,000 | 0.01 | -0.00 | 2018-05-25 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,735,235 | -2,000 | 0.27 | -0.00 | 2018-05-25 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 37,334 | -2,000 | 0.00 | -0.00 | 2018-05-25 |
| 48 | B01964 | HALCYON SECURITIES LTD | 23,646 | -2,000 | 0.00 | -0.00 | 2018-05-25 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-05-25 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,036 | -2,000 | 0.00 | -0.00 | 2018-05-25 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 392,854 | -2,000 | 0.02 | -0.00 | 2018-05-25 |
| 52 | B01252 | CORPORATE BROKERS LTD | 91,291 | -2,500 | 0.00 | -0.00 | 2018-05-25 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 162,908 | -2,500 | 0.01 | -0.00 | 2018-05-25 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 55,840 | -2,500 | 0.00 | -0.00 | 2018-05-25 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 25,500 | -2,500 | 0.00 | -0.00 | 2018-05-25 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,723 | -3,000 | 0.01 | -0.00 | 2018-05-25 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,535,847 | -3,000 | 0.07 | -0.00 | 2018-05-25 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,050,517 | -3,000 | 0.23 | -0.00 | 2018-05-25 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,085 | -3,000 | 0.00 | -0.00 | 2018-05-25 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 48,696 | -3,000 | 0.00 | -0.00 | 2018-05-25 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 18,455 | -3,000 | 0.00 | -0.00 | 2018-05-25 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,636 | -3,500 | 0.01 | -0.00 | 2018-05-25 |
| 63 | B01610 | KGI ASIA LTD | 1,193,654 | -3,500 | 0.06 | -0.00 | 2018-05-25 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,891 | -3,500 | 0.01 | -0.00 | 2018-05-25 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,081 | -4,000 | 0.01 | -0.00 | 2018-05-25 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,020 | -5,000 | 0.00 | -0.00 | 2018-05-25 |
| 67 | B01392 | TAIFAIR SECURITIES LTD | 27,540 | -5,000 | 0.00 | -0.00 | 2018-05-25 |
| 68 | B01740 | WIN SECURITIES LTD | 366,089 | -5,000 | 0.02 | -0.00 | 2018-05-25 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2018-05-25 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 598,033 | -6,500 | 0.03 | -0.00 | 2018-05-25 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,713,041 | -6,500 | 0.08 | -0.00 | 2018-05-25 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 827 | -7,000 | 0.00 | -0.00 | 2018-05-25 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 766,928 | -7,000 | 0.04 | -0.00 | 2018-05-25 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,039 | -7,000 | 0.00 | -0.00 | 2018-05-25 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,233,888 | -7,167 | 0.06 | -0.00 | 2018-05-25 |
| 76 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,769,465 | -8,000 | 0.08 | -0.00 | 2018-05-25 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,282 | -8,500 | 0.03 | -0.00 | 2018-05-25 |
| 78 | C00102 | MACQUARIE BANK LTD | 66,014 | -8,500 | 0.00 | -0.00 | 2018-05-25 |
| 79 | B01130 | BOCI SECURITIES LTD | 7,908,210 | -8,757 | 0.37 | -0.00 | 2018-05-25 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,500 | -9,000 | 0.00 | -0.00 | 2018-05-25 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,608 | -10,000 | 0.01 | -0.00 | 2018-05-25 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 102,286 | -10,000 | 0.00 | -0.00 | 2018-05-25 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,649,044 | -11,000 | 0.22 | -0.00 | 2018-05-25 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,773,649 | -11,500 | 0.22 | -0.00 | 2018-05-25 |
| 85 | B01695 | DAH SING SECURITIES LTD | 2,163,943 | -12,500 | 0.10 | -0.00 | 2018-05-25 |
| 86 | C00018 | HANG SENG BANK LTD | 17,002,804 | -13,000 | 0.79 | -0.00 | 2018-05-25 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,137,286 | -13,500 | 0.15 | -0.00 | 2018-05-25 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,263,085 | -14,000 | 0.11 | -0.00 | 2018-05-25 |
| 89 | B01410 | WINGS SECURITIES (HK) LTD | 12,011 | -14,000 | 0.00 | -0.00 | 2018-05-25 |
| 90 | B01852 | ARTA GLOBAL MARKETS LTD | 1,500 | -18,500 | 0.00 | -0.00 | 2018-05-25 |
| 91 | B01184 | QUAM SECURITIES LTD | 643,246 | -19,000 | 0.03 | -0.00 | 2018-05-25 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,217,402 | -20,000 | 0.15 | -0.00 | 2018-05-25 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 12,275,971 | -22,507 | 0.57 | -0.00 | 2018-05-25 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,742,010 | -22,842 | 20.69 | -0.00 | 2018-05-25 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 2,865,060 | -25,000 | 0.13 | -0.00 | 2018-05-25 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 10,452,169 | -28,000 | 0.49 | -0.00 | 2018-05-25 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 34,244 | -30,000 | 0.00 | -0.00 | 2018-05-25 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,905,644 | -30,500 | 0.09 | -0.00 | 2018-05-25 |
| 99 | B01138 | CLSA LTD | 2,396,119 | -33,000 | 0.11 | -0.00 | 2018-05-25 |
| 100 | C00074 | DEUTSCHE BANK AG | 37,719,611 | -47,882 | 1.75 | -0.00 | 2018-05-25 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 24,255,590 | -49,751 | 1.13 | -0.00 | 2018-05-25 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,102,570 | -55,046 | 0.28 | -0.00 | 2018-05-25 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,064,885 | -57,500 | 0.19 | -0.00 | 2018-05-25 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,036,089 | -71,500 | 0.09 | -0.00 | 2018-05-25 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 38,160,791 | -90,000 | 1.77 | -0.00 | 2018-05-25 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,205 | -115,605 | 0.00 | -0.01 | 2018-05-25 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,236,321 | -121,243 | 2.06 | -0.01 | 2018-05-25 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,885,720 | -179,000 | 0.18 | -0.01 | 2018-05-25 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 2,501,263 | -308,000 | 0.12 | -0.01 | 2018-05-25 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,279,654 | -391,978 | 13.64 | -0.02 | 2018-05-25 |
| 110 | Total changed named holdings | 2,005,424,427 | -26,167 | 93.27 | -0.00 | ||
| 284 | Unchanged named holdings | 29,227,198 | 0 | 1.36 | 0.00 | ||
| 394 | Total named holdings | 2,034,651,625 | -26,167 | 94.63 | 0.00 | ||
| 458 | Unnamed Investor Participants | 27,438,069 | 0 | 1.28 | 0.00 | ||
| 852 | Total securities in CCASS | 2,062,089,694 | -26,167 | 95.91 | -0.00 | ||
| Securities not in CCASS | 87,969,278 | 26,167 | 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 | 2018-05-23 |
| Volume | 6,439,053 |
| Turnover | 446,115,130 |
| Average price | 69.283 |
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