Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,538,857 | 871,368 | 33.98 | 0.04 | 2018-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,273,803 | 291,713 | 2.02 | 0.01 | 2018-08-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,775,091 | 148,500 | 0.08 | 0.01 | 2018-08-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,478 | 88,000 | 0.00 | 0.00 | 2018-08-06 |
| 5 | B02051 | GRAND VIEW SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2018-08-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 651,073 | 35,000 | 0.03 | 0.00 | 2018-08-06 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 287,944 | 33,500 | 0.01 | 0.00 | 2018-08-06 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 35,000 | 32,500 | 0.00 | 0.00 | 2018-08-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,751 | 32,038 | 0.01 | 0.00 | 2018-08-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,000 | 30,545 | 0.01 | 0.00 | 2018-08-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,854,460 | 30,500 | 0.23 | 0.00 | 2018-08-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,117,003 | 30,500 | 0.29 | 0.00 | 2018-08-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,864,319 | 30,355 | 1.67 | 0.00 | 2018-08-06 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 200,005 | 30,000 | 0.01 | 0.00 | 2018-08-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,849,786 | 26,000 | 0.27 | 0.00 | 2018-08-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,347,171 | 25,500 | 0.11 | 0.00 | 2018-08-06 |
| 17 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,463,970 | 24,000 | 0.26 | 0.00 | 2018-08-06 |
| 18 | B01894 | MFG LIMITED | 174,500 | 24,000 | 0.01 | 0.00 | 2018-08-06 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,500 | 21,500 | 0.00 | 0.00 | 2018-08-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,089,370 | 20,000 | 0.05 | 0.00 | 2018-08-06 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 79,500 | 20,000 | 0.00 | 0.00 | 2018-08-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,481,885 | 19,500 | 0.21 | 0.00 | 2018-08-06 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,303 | 19,500 | 0.00 | 0.00 | 2018-08-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 573,017 | 18,500 | 0.03 | 0.00 | 2018-08-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 23,643,342 | 15,341 | 1.10 | 0.00 | 2018-08-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,846,394 | 13,500 | 0.27 | 0.00 | 2018-08-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,572 | 13,000 | 0.01 | 0.00 | 2018-08-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,665,011 | 12,500 | 0.08 | 0.00 | 2018-08-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,746,075 | 11,000 | 0.13 | 0.00 | 2018-08-06 |
| 30 | B01350 | S. W. WOO & CO LTD | 58,934 | 10,500 | 0.00 | 0.00 | 2018-08-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 789,094 | 10,000 | 0.04 | 0.00 | 2018-08-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,311 | 9,936 | 0.03 | 0.00 | 2018-08-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,581,673 | 6,500 | 0.07 | 0.00 | 2018-08-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,834,069 | 6,000 | 0.13 | 0.00 | 2018-08-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 7,854,871 | 5,720 | 0.37 | 0.00 | 2018-08-06 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,751 | 5,645 | 0.00 | 0.00 | 2018-08-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,057,852 | 5,500 | 0.05 | 0.00 | 2018-08-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 96,393 | 5,500 | 0.00 | 0.00 | 2018-08-06 |
| 39 | C00010 | CITIBANK N.A. | 199,489,470 | 5,286 | 9.32 | 0.00 | 2018-08-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,694,066 | 5,000 | 0.27 | 0.00 | 2018-08-06 |
| 41 | B02074 | FRUIT TREE SECURITIES LTD | 13,738 | 5,000 | 0.00 | 0.00 | 2018-08-06 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 39,696 | 5,000 | 0.00 | 0.00 | 2018-08-06 |
| 43 | B01958 | TOPAZ FINANCIAL GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,795,757 | 2,500 | 0.22 | 0.00 | 2018-08-06 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 11,623,705 | 2,500 | 0.54 | 0.00 | 2018-08-06 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 87,754 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,334 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 48 | C00018 | HANG SENG BANK LTD | 16,916,484 | 2,000 | 0.79 | 0.00 | 2018-08-06 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 20,455 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,265 | 1,500 | 0.01 | 0.00 | 2018-08-06 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2018-08-06 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 13,733 | 1,500 | 0.00 | 0.00 | 2018-08-06 |
| 53 | B01740 | WIN SECURITIES LTD | 366,141 | 1,500 | 0.02 | 0.00 | 2018-08-06 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,309 | 1,000 | 0.01 | 0.00 | 2018-08-06 |
| 55 | B02075 | INNOVAX SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 56 | B01209 | MASON SECURITIES LTD | 248,542 | 1,000 | 0.01 | 0.00 | 2018-08-06 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 36,180 | 767 | 0.00 | 0.00 | 2018-08-06 |
| 59 | B01974 | ARISTO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 9,187 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 31,704 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,954,585 | 500 | 0.09 | 0.00 | 2018-08-06 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 317,554 | 500 | 0.01 | 0.00 | 2018-08-06 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,143 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 65 | B01859 | CLC SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 66 | C00016 | DBS BANK LTD | 684,014 | 500 | 0.03 | 0.00 | 2018-08-06 |
| 67 | B01651 | MING HON SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,223 | 500 | 0.03 | 0.00 | 2018-08-06 |
| 69 | B01567 | PRIME SECURITIES LTD | 31,172 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,591 | 500 | 0.01 | 0.00 | 2018-08-06 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 1,442,477 | 500 | 0.07 | 0.00 | 2018-08-06 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 73 | B01280 | WING FAT SECURITIES LTD | 37,434 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,449 | 214 | 0.00 | 0.00 | 2018-08-06 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,493 | 120 | 0.00 | 0.00 | 2018-08-06 |
| 76 | B01340 | LEHIN SECURITIES LTD | 45,221 | 100 | 0.00 | 0.00 | 2018-08-06 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,420 | -214 | 0.01 | -0.00 | 2018-08-06 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,124 | -500 | 0.00 | -0.00 | 2018-08-06 |
| 79 | B01184 | QUAM SECURITIES LTD | 640,482 | -500 | 0.03 | -0.00 | 2018-08-06 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -500 | 0.00 | -0.00 | 2018-08-06 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -500 | 0.00 | -0.00 | 2018-08-06 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 88,225 | -500 | 0.00 | -0.00 | 2018-08-06 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,474 | -1,000 | 0.00 | -0.00 | 2018-08-06 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 5,371,068 | -1,000 | 0.25 | -0.00 | 2018-08-06 |
| 85 | B01173 | RIFA SECURITIES LTD | 128,869 | -1,000 | 0.01 | -0.00 | 2018-08-06 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 142,500 | -1,000 | 0.01 | -0.00 | 2018-08-06 |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2018-08-06 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 9,879,579 | -1,556 | 0.46 | -0.00 | 2018-08-06 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 30,208 | -1,556 | 0.00 | -0.00 | 2018-08-06 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 1,511,850 | -3,000 | 0.07 | -0.00 | 2018-08-06 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 529,007 | -3,000 | 0.02 | -0.00 | 2018-08-06 |
| 92 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -3,000 | -0.00 | 2018-08-06 | |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 541,878 | -3,000 | 0.03 | -0.00 | 2018-08-06 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 55,678 | -5,000 | 0.00 | -0.00 | 2018-08-06 |
| 95 | B01610 | KGI ASIA LTD | 1,073,631 | -5,225 | 0.05 | -0.00 | 2018-08-06 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,329,586 | -16,807 | 0.16 | -0.00 | 2018-08-06 |
| 97 | B01708 | ROSA SECURITIES LTD | 227,500 | -20,000 | 0.01 | -0.00 | 2018-08-06 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,184,211 | -23,000 | 0.20 | -0.00 | 2018-08-06 |
| 99 | B01138 | CLSA LTD | 2,379,119 | -24,500 | 0.11 | -0.00 | 2018-08-06 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,923,792 | -25,500 | 0.14 | -0.00 | 2018-08-06 |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,130,735 | -31,000 | 0.15 | -0.00 | 2018-08-06 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,271,031 | -49,500 | 0.20 | -0.00 | 2018-08-06 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 303,354 | -80,000 | 0.01 | -0.00 | 2018-08-06 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 894,876 | -132,440 | 0.04 | -0.01 | 2018-08-06 |
| 105 | C00093 | BNP PARIBAS | 29,757,565 | -133,000 | 1.39 | -0.01 | 2018-08-06 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,480,326 | -161,267 | 16.13 | -0.01 | 2018-08-06 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,412,701 | -260,685 | 19.35 | -0.01 | 2018-08-06 |
| 108 | C00074 | DEUTSCHE BANK AG | 33,814,990 | -1,159,579 | 1.58 | -0.05 | 2018-08-06 |
| 108 | Total changed named holdings | 2,001,243,783 | -10,181 | 93.46 | -0.00 | ||
| 289 | Unchanged named holdings | 26,100,832 | 0 | 1.22 | 0.00 | ||
| 397 | Total named holdings | 2,027,344,615 | -10,181 | 94.68 | 0.00 | ||
| 446 | Unnamed Investor Participants | 25,963,354 | 4,000 | 1.21 | 0.00 | ||
| 843 | Total securities in CCASS | 2,053,307,969 | -6,181 | 95.89 | -0.00 | ||
| Securities not in CCASS | 87,971,285 | 6,181 | 4.11 | 0.00 | |||
| Issued securities | 2,141,279,254 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 7,064,073 |
| Turnover | 539,925,845 |
| Average price | 76.433 |
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