Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | 48,110,952 | 3,366,690 | 2.24 | 0.16 | 2018-06-05 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 3,434,000 | 241,000 | 0.16 | 0.01 | 2018-06-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,458,941 | 198,614 | 13.70 | 0.01 | 2018-06-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,232,232 | 147,701 | 1.13 | 0.01 | 2018-06-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,959,220 | 115,000 | 0.18 | 0.01 | 2018-06-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,217,885 | 95,651 | 0.20 | 0.00 | 2018-06-05 |
| 7 | C00010 | CITIBANK N.A. | 195,366,015 | 66,560 | 9.09 | 0.00 | 2018-06-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,664,368 | 46,429 | 2.08 | 0.00 | 2018-06-05 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 262,707 | 37,500 | 0.01 | 0.00 | 2018-06-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,277,251 | 34,500 | 0.11 | 0.00 | 2018-06-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,212,570 | 14,000 | 0.29 | 0.00 | 2018-06-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,591 | 13,000 | 0.01 | 0.00 | 2018-06-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,782 | 5,000 | 0.03 | 0.00 | 2018-06-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 613,533 | 4,000 | 0.03 | 0.00 | 2018-06-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,227,400 | 3,500 | 0.06 | 0.00 | 2018-06-05 |
| 16 | B01610 | KGI ASIA LTD | 1,204,154 | 3,000 | 0.06 | 0.00 | 2018-06-05 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,366 | 2,000 | 0.00 | 0.00 | 2018-06-05 |
| 18 | B01943 | PO SANG SECURITIES LTD | 5,142 | 2,000 | 0.00 | 0.00 | 2018-06-05 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 25,248 | 1,500 | 0.00 | 0.00 | 2018-06-05 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,655 | 1,000 | 0.00 | 0.00 | 2018-06-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,187,852 | 1,000 | 0.06 | 0.00 | 2018-06-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,531,847 | 500 | 0.07 | 0.00 | 2018-06-05 |
| 23 | C00016 | DBS BANK LTD | 793,014 | 500 | 0.04 | 0.00 | 2018-06-05 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 837,594 | 500 | 0.04 | 0.00 | 2018-06-05 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2018-06-05 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,047,512 | 500 | 0.23 | 0.00 | 2018-06-05 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,566 | 500 | 0.00 | 0.00 | 2018-06-05 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,834 | 500 | 0.00 | 0.00 | 2018-06-05 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,583 | 500 | 0.00 | 0.00 | 2018-06-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,427 | 333 | 0.01 | 0.00 | 2018-06-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 36,186 | 270 | 0.00 | 0.00 | 2018-06-05 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 23,583 | -500 | 0.00 | -0.00 | 2018-06-05 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,624 | -500 | 0.00 | -0.00 | 2018-06-05 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 811,500 | -500 | 0.04 | -0.00 | 2018-06-05 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 6,010 | -500 | 0.00 | -0.00 | 2018-06-05 |
| 36 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -500 | -0.00 | 2018-06-05 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,517 | -500 | 0.01 | -0.00 | 2018-06-05 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 579,758 | -500 | 0.03 | -0.00 | 2018-06-05 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 176,777 | -500 | 0.01 | -0.00 | 2018-06-05 |
| 40 | B01648 | STELLAR SECURITIES LTD | 3,109 | -500 | 0.00 | -0.00 | 2018-06-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 72,893 | -500 | 0.00 | -0.00 | 2018-06-05 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2018-06-05 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 60,678 | -1,000 | 0.00 | -0.00 | 2018-06-05 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,143 | -1,000 | 0.00 | -0.00 | 2018-06-05 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 487,507 | -1,000 | 0.02 | -0.00 | 2018-06-05 |
| 46 | B01252 | CORPORATE BROKERS LTD | 93,291 | -1,000 | 0.00 | -0.00 | 2018-06-05 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 28,244 | -1,000 | 0.00 | -0.00 | 2018-06-05 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 27,769 | -1,000 | 0.00 | -0.00 | 2018-06-05 |
| 49 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-06-05 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 46,696 | -1,000 | 0.00 | -0.00 | 2018-06-05 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 63,884 | -1,000 | 0.00 | -0.00 | 2018-06-05 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 10,233 | -1,000 | 0.00 | -0.00 | 2018-06-05 |
| 53 | B01280 | WING FAT SECURITIES LTD | 43,934 | -1,000 | 0.00 | -0.00 | 2018-06-05 |
| 54 | B01732 | WINTECH SECURITIES LTD | 4,749 | -1,000 | 0.00 | -0.00 | 2018-06-05 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 244,000 | -1,500 | 0.01 | -0.00 | 2018-06-05 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,843 | -2,000 | 0.02 | -0.00 | 2018-06-05 |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-06-05 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,396,056 | -2,000 | 0.06 | -0.00 | 2018-06-05 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,625,544 | -2,000 | 0.22 | -0.00 | 2018-06-05 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,720,541 | -2,000 | 0.08 | -0.00 | 2018-06-05 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 51,340 | -2,500 | 0.00 | -0.00 | 2018-06-05 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 762,428 | -3,000 | 0.04 | -0.00 | 2018-06-05 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,922 | -3,000 | 0.00 | -0.00 | 2018-06-05 |
| 64 | C00102 | MACQUARIE BANK LTD | 26,014 | -3,000 | 0.00 | -0.00 | 2018-06-05 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,868,060 | -3,500 | 0.13 | -0.00 | 2018-06-05 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2018-06-05 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 388,354 | -4,500 | 0.02 | -0.00 | 2018-06-05 |
| 68 | B01392 | TAIFAIR SECURITIES LTD | 27,540 | -5,000 | 0.00 | -0.00 | 2018-06-05 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,405 | -5,500 | 0.00 | -0.00 | 2018-06-05 |
| 70 | B01130 | BOCI SECURITIES LTD | 7,836,083 | -5,829 | 0.36 | -0.00 | 2018-06-05 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,713 | -5,923 | 0.01 | -0.00 | 2018-06-05 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,206,402 | -6,000 | 0.15 | -0.00 | 2018-06-05 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,034,154 | -7,000 | 0.19 | -0.00 | 2018-06-05 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,818 | -7,263 | 0.01 | -0.00 | 2018-06-05 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,236,388 | -8,000 | 0.06 | -0.00 | 2018-06-05 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,753,906 | -8,626 | 0.22 | -0.00 | 2018-06-05 |
| 77 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,759,465 | -10,000 | 0.08 | -0.00 | 2018-06-05 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2018-06-05 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 51,993 | -10,000 | 0.00 | -0.00 | 2018-06-05 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,500 | -11,000 | 0.00 | -0.00 | 2018-06-05 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,070,786 | -12,000 | 0.14 | -0.00 | 2018-06-05 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,520 | -15,000 | 0.00 | -0.00 | 2018-06-05 |
| 83 | C00018 | HANG SENG BANK LTD | 16,810,262 | -15,000 | 0.78 | -0.00 | 2018-06-05 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 5,732,235 | -15,500 | 0.27 | -0.00 | 2018-06-05 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 12,283,971 | -16,500 | 0.57 | -0.00 | 2018-06-05 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,235,585 | -18,000 | 0.10 | -0.00 | 2018-06-05 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 5,371,634 | -18,500 | 0.25 | -0.00 | 2018-06-05 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,229,589 | -20,500 | 0.10 | -0.00 | 2018-06-05 |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,166,881 | -23,000 | 0.10 | -0.00 | 2018-06-05 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 10,441,679 | -24,000 | 0.49 | -0.00 | 2018-06-05 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,866,415 | -42,000 | 0.09 | -0.00 | 2018-06-05 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,913,737 | -42,000 | 0.09 | -0.00 | 2018-06-05 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 38,117,640 | -50,500 | 1.77 | -0.00 | 2018-06-05 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,085,901 | -58,267 | 0.05 | -0.00 | 2018-06-05 |
| 95 | C00093 | BNP PARIBAS | 29,299,562 | -72,625 | 1.36 | -0.00 | 2018-06-05 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 327 | -145,000 | 0.00 | -0.01 | 2018-06-05 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,710 | -149,970 | 0.01 | -0.01 | 2018-06-05 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,671,268 | -1,389,848 | 34.73 | -0.06 | 2018-06-05 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,901,861 | -2,124,564 | 20.51 | -0.10 | 2018-06-05 |
| 99 | Total changed named holdings | 2,000,509,358 | -1,167 | 93.04 | -0.00 | ||
| 297 | Unchanged named holdings | 34,222,087 | 0 | 1.59 | 0.00 | ||
| 396 | Total named holdings | 2,034,731,445 | -1,167 | 94.64 | 0.00 | ||
| 453 | Unnamed Investor Participants | 27,438,069 | 3,500 | 1.28 | 0.00 | ||
| 849 | Total securities in CCASS | 2,062,169,514 | 2,333 | 95.91 | 0.00 | ||
| Securities not in CCASS | 87,889,458 | -2,333 | 4.09 | -0.00 | |||
| Issued securities | 2,150,058,972 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 8,685,004 |
| Turnover | 610,398,395 |
| Average price | 70.282 |
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