Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-06-11 to 2018-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,519,044 | 10,508,681 | 14.16 | 0.49 | 2018-06-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,394,417 | 889,833 | 0.16 | 0.04 | 2018-06-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,402,752 | 394,323 | 34.76 | 0.02 | 2018-06-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,546 | 139,080 | 0.06 | 0.01 | 2018-06-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,336,219 | 95,500 | 1.13 | 0.00 | 2018-06-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,309,000 | 74,000 | 0.06 | 0.00 | 2018-06-12 |
| 7 | B01824 | INSTINET PACIFIC LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2018-06-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,860,774 | 55,505 | 2.04 | 0.00 | 2018-06-12 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,507 | 51,000 | 0.02 | 0.00 | 2018-06-12 |
| 10 | C00093 | BNP PARIBAS | 29,421,924 | 47,261 | 1.37 | 0.00 | 2018-06-12 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,536,847 | 28,000 | 0.07 | 0.00 | 2018-06-12 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 384,000 | 17,500 | 0.02 | 0.00 | 2018-06-12 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,726,465 | 10,000 | 0.08 | 0.00 | 2018-06-12 |
| 14 | B01610 | KGI ASIA LTD | 1,170,654 | 10,000 | 0.05 | 0.00 | 2018-06-12 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,410,056 | 9,000 | 0.07 | 0.00 | 2018-06-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,318 | 7,500 | 0.01 | 0.00 | 2018-06-12 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2018-06-12 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,213,395 | 5,000 | 0.15 | 0.00 | 2018-06-12 |
| 19 | B01943 | PO SANG SECURITIES LTD | 8,142 | 5,000 | 0.00 | 0.00 | 2018-06-12 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2018-06-12 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 99,893 | 3,500 | 0.00 | 0.00 | 2018-06-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 703,365 | 3,000 | 0.03 | 0.00 | 2018-06-12 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,042,512 | 3,000 | 0.23 | 0.00 | 2018-06-12 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 22,910 | 3,000 | 0.00 | 0.00 | 2018-06-12 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2018-06-12 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 28,769 | 2,000 | 0.00 | 0.00 | 2018-06-12 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 20,457 | 2,000 | 0.00 | 0.00 | 2018-06-12 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,005 | 2,000 | 0.00 | 0.00 | 2018-06-12 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,444 | 1,737 | 0.01 | 0.00 | 2018-06-12 |
| 30 | B01819 | M SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-06-12 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,036 | 1,500 | 0.00 | 0.00 | 2018-06-12 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,723 | 1,000 | 0.01 | 0.00 | 2018-06-12 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 583,033 | 1,000 | 0.03 | 0.00 | 2018-06-12 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,742 | 1,000 | 0.01 | 0.00 | 2018-06-12 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2018-06-12 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 3,667 | 1,000 | 0.00 | 0.00 | 2018-06-12 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 34,204 | 500 | 0.00 | 0.00 | 2018-06-12 |
| 38 | B01979 | FORMAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-06-12 |
| 39 | B01298 | GET NICE SECURITIES LTD | 154,656 | 500 | 0.01 | 0.00 | 2018-06-12 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,191,352 | 500 | 0.06 | 0.00 | 2018-06-12 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,500 | 500 | 0.00 | 0.00 | 2018-06-12 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 35,927 | -176 | 0.00 | -0.00 | 2018-06-12 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,927 | -500 | 0.00 | -0.00 | 2018-06-12 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,029,154 | -500 | 0.19 | -0.00 | 2018-06-12 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 52,197 | -500 | 0.00 | -0.00 | 2018-06-12 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,066 | -500 | 0.00 | -0.00 | 2018-06-12 |
| 47 | B01209 | MASON SECURITIES LTD | 252,542 | -500 | 0.01 | -0.00 | 2018-06-12 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 40,617 | -500 | 0.00 | -0.00 | 2018-06-12 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,591 | -500 | 0.01 | -0.00 | 2018-06-12 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,834 | -500 | 0.00 | -0.00 | 2018-06-12 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 387,354 | -500 | 0.02 | -0.00 | 2018-06-12 |
| 52 | B01280 | WING FAT SECURITIES LTD | 39,434 | -500 | 0.00 | -0.00 | 2018-06-12 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 99,225 | -500 | 0.00 | -0.00 | 2018-06-12 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 22,962 | -500 | 0.00 | -0.00 | 2018-06-12 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,932 | -785 | 0.01 | -0.00 | 2018-06-12 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,450 | -893 | 0.01 | -0.00 | 2018-06-12 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-06-12 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,183,955 | -1,000 | 0.06 | -0.00 | 2018-06-12 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2018-06-12 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,094 | -1,000 | 0.01 | -0.00 | 2018-06-12 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 810,500 | -1,000 | 0.04 | -0.00 | 2018-06-12 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 81,608 | -1,000 | 0.00 | -0.00 | 2018-06-12 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,282 | -1,000 | 0.03 | -0.00 | 2018-06-12 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,017 | -1,000 | 0.01 | -0.00 | 2018-06-12 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,878 | -1,000 | 0.03 | -0.00 | 2018-06-12 |
| 66 | B01493 | YARDLEY SECURITIES LTD | 4,825 | -1,000 | 0.00 | -0.00 | 2018-06-12 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 51,358 | -1,500 | 0.00 | -0.00 | 2018-06-12 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,547,044 | -1,500 | 0.21 | -0.00 | 2018-06-12 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,000 | -1,500 | 0.02 | -0.00 | 2018-06-12 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 127,325 | -2,000 | 0.01 | -0.00 | 2018-06-12 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,713 | -2,000 | 0.01 | -0.00 | 2018-06-12 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,996,715 | -2,000 | 0.14 | -0.00 | 2018-06-12 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 12,235,171 | -2,000 | 0.57 | -0.00 | 2018-06-12 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,765 | -2,500 | 0.01 | -0.00 | 2018-06-12 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 5,707,235 | -2,500 | 0.27 | -0.00 | 2018-06-12 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,585 | -3,000 | 0.00 | -0.00 | 2018-06-12 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,698,041 | -3,000 | 0.08 | -0.00 | 2018-06-12 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,638,606 | -3,500 | 0.22 | -0.00 | 2018-06-12 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -3,500 | 0.00 | -0.00 | 2018-06-12 |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,001,881 | -5,000 | 0.09 | -0.00 | 2018-06-12 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 152,908 | -5,000 | 0.01 | -0.00 | 2018-06-12 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,476 | -5,000 | 0.01 | -0.00 | 2018-06-12 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,020 | -5,000 | 0.00 | -0.00 | 2018-06-12 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,220,385 | -5,500 | 0.20 | -0.00 | 2018-06-12 |
| 85 | B01252 | CORPORATE BROKERS LTD | 91,291 | -6,000 | 0.00 | -0.00 | 2018-06-12 |
| 86 | B02074 | FRUIT TREE SECURITIES LTD | 12,738 | -8,000 | 0.00 | -0.00 | 2018-06-12 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 2,833,060 | -8,500 | 0.13 | -0.00 | 2018-06-12 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 5,336,134 | -9,000 | 0.25 | -0.00 | 2018-06-12 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,108,948 | -10,000 | 0.28 | -0.00 | 2018-06-12 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,166,085 | -13,000 | 0.10 | -0.00 | 2018-06-12 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 10,155,603 | -18,703 | 0.47 | -0.00 | 2018-06-12 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,733,381 | -19,064 | 0.08 | -0.00 | 2018-06-12 |
| 93 | B01267 | WINFULL SECURITIES LTD | 99,116 | -25,000 | 0.00 | -0.00 | 2018-06-12 |
| 94 | B01130 | BOCI SECURITIES LTD | 7,807,081 | -32,325 | 0.36 | -0.00 | 2018-06-12 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,444 | -40,000 | 0.01 | -0.00 | 2018-06-12 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -64,500 | -0.00 | 2018-06-12 | |
| 97 | B01138 | CLSA LTD | 2,421,119 | -69,500 | 0.11 | -0.00 | 2018-06-12 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,819,089 | -74,000 | 0.08 | -0.00 | 2018-06-12 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,506 | -80,604 | 0.01 | -0.00 | 2018-06-12 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,276,720 | -104,000 | 0.20 | -0.00 | 2018-06-12 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 37,187,035 | -105,215 | 1.73 | -0.00 | 2018-06-12 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 433,327 | -111,000 | 0.02 | -0.01 | 2018-06-12 |
| 103 | C00010 | CITIBANK N.A. | 194,954,759 | -160,000 | 9.07 | -0.01 | 2018-06-12 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 2,209,737 | -283,500 | 0.10 | -0.01 | 2018-06-12 |
| 105 | C00074 | DEUTSCHE BANK AG | 48,370,506 | -1,197,119 | 2.25 | -0.06 | 2018-06-12 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,679,984 | -9,888,799 | 20.08 | -0.46 | 2018-06-12 |
| 106 | Total changed named holdings | 1,983,561,090 | 47,237 | 92.26 | 0.00 | ||
| 287 | Unchanged named holdings | 51,338,717 | 0 | 2.39 | 0.00 | ||
| 393 | Total named holdings | 2,034,899,807 | 47,237 | 94.64 | 0.00 | ||
| 449 | Unnamed Investor Participants | 27,209,569 | -42,000 | 1.27 | -0.00 | ||
| 842 | Total securities in CCASS | 2,062,109,376 | 5,237 | 95.91 | 0.00 | ||
| Securities not in CCASS | 87,949,596 | -5,237 | 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 | 2018-06-08 |
| Volume | 4,530,189 |
| Turnover | 333,318,283 |
| Average price | 73.577 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy