Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 714,416,702 | 1,350,366 | 33.83 | 0.06 | 2018-10-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,051,554 | 436,886 | 1.71 | 0.02 | 2018-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,713,374 | 346,564 | 19.26 | 0.02 | 2018-10-08 |
| 4 | C00016 | DBS BANK LTD | 1,460,729 | 304,000 | 0.07 | 0.01 | 2018-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,856,786 | 177,001 | 2.03 | 0.01 | 2018-10-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,481 | 106,000 | 0.09 | 0.01 | 2018-10-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,442,755 | 87,000 | 0.12 | 0.00 | 2018-10-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,097,854 | 56,357 | 0.10 | 0.00 | 2018-10-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,691,169 | 55,500 | 0.08 | 0.00 | 2018-10-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,190,735 | 52,000 | 0.15 | 0.00 | 2018-10-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,713,150 | 51,000 | 0.27 | 0.00 | 2018-10-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,748 | 50,000 | 0.05 | 0.00 | 2018-10-08 |
| 13 | B01610 | KGI ASIA LTD | 1,135,020 | 34,653 | 0.05 | 0.00 | 2018-10-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,438,667 | 34,500 | 0.21 | 0.00 | 2018-10-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,451,683 | 32,500 | 0.26 | 0.00 | 2018-10-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,491,238 | 29,388 | 0.26 | 0.00 | 2018-10-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,927,085 | 27,000 | 0.09 | 0.00 | 2018-10-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,409,909 | 26,000 | 0.21 | 0.00 | 2018-10-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,020,157 | 24,000 | 0.19 | 0.00 | 2018-10-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,947,297 | 21,000 | 0.19 | 0.00 | 2018-10-08 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,097 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 22 | B01977 | ZHONGCAI SECURITIES LTD | 22,161 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 23 | C00018 | HANG SENG BANK LTD | 16,497,328 | 19,719 | 0.78 | 0.00 | 2018-10-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,103,682 | 18,500 | 0.05 | 0.00 | 2018-10-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,187 | 17,500 | 0.02 | 0.00 | 2018-10-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 580,868 | 15,500 | 0.03 | 0.00 | 2018-10-08 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 64,001 | 15,000 | 0.00 | 0.00 | 2018-10-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,773,749 | 13,500 | 0.13 | 0.00 | 2018-10-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,039 | 11,500 | 0.01 | 0.00 | 2018-10-08 |
| 30 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,885,465 | 10,000 | 0.09 | 0.00 | 2018-10-08 |
| 31 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,063,352 | 9,500 | 0.05 | 0.00 | 2018-10-08 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 109,695 | 8,000 | 0.01 | 0.00 | 2018-10-08 |
| 34 | B01252 | CORPORATE BROKERS LTD | 71,291 | 8,000 | 0.00 | 0.00 | 2018-10-08 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,520 | 8,000 | 0.01 | 0.00 | 2018-10-08 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,648,925 | 8,000 | 0.22 | 0.00 | 2018-10-08 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | 7,500 | 0.00 | 0.00 | 2018-10-08 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 8,693,204 | 7,000 | 0.41 | 0.00 | 2018-10-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 593,723 | 7,000 | 0.03 | 0.00 | 2018-10-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 654,803 | 6,000 | 0.03 | 0.00 | 2018-10-08 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,797 | 6,000 | 0.00 | 0.00 | 2018-10-08 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 35,500 | 6,000 | 0.00 | 0.00 | 2018-10-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 15,283 | 5,754 | 0.00 | 0.00 | 2018-10-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,527,143 | 5,000 | 0.07 | 0.00 | 2018-10-08 |
| 45 | B01129 | WOCOM SECURITIES LTD | 658,728 | 5,000 | 0.03 | 0.00 | 2018-10-08 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 493,507 | 4,500 | 0.02 | 0.00 | 2018-10-08 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 103,254 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 11,546,113 | 4,000 | 0.55 | 0.00 | 2018-10-08 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 215,944 | 3,500 | 0.01 | 0.00 | 2018-10-08 |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-10-08 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,848,542 | 3,000 | 0.13 | 0.00 | 2018-10-08 |
| 52 | B01567 | PRIME SECURITIES LTD | 35,172 | 3,000 | 0.00 | 0.00 | 2018-10-08 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 316,854 | 3,000 | 0.02 | 0.00 | 2018-10-08 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 251,500 | 3,000 | 0.01 | 0.00 | 2018-10-08 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 49,840 | 3,000 | 0.00 | 0.00 | 2018-10-08 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2018-10-08 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 188,839 | 2,000 | 0.01 | 0.00 | 2018-10-08 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,765 | 2,000 | 0.01 | 0.00 | 2018-10-08 |
| 59 | B02074 | FRUIT TREE SECURITIES LTD | 9,444 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 81,611 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 61 | B01184 | QUAM SECURITIES LTD | 622,982 | 2,000 | 0.03 | 0.00 | 2018-10-08 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 73,196 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 29,955 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,617 | 1,500 | 0.00 | 0.00 | 2018-10-08 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,742 | 1,500 | 0.01 | 0.00 | 2018-10-08 |
| 66 | B01740 | WIN SECURITIES LTD | 369,691 | 1,500 | 0.02 | 0.00 | 2018-10-08 |
| 67 | B01460 | BERICH BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,572 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 166,408 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 29,334 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 72 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 73 | B01298 | GET NICE SECURITIES LTD | 151,656 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 46,186 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 76 | B01651 | MING HON SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,110 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 78 | B01275 | SANFULL SECURITIES LTD | 208,342 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,520 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 168,777 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 77,893 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,711 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,927 | 500 | 0.00 | 0.00 | 2018-10-08 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,866 | 500 | 0.00 | 0.00 | 2018-10-08 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 815,000 | 500 | 0.04 | 0.00 | 2018-10-08 |
| 86 | B01550 | HUAYU SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2018-10-08 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 55,500 | 500 | 0.00 | 0.00 | 2018-10-08 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 15,233 | 500 | 0.00 | 0.00 | 2018-10-08 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2018-10-08 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-10-08 |
| 91 | B01280 | WING FAT SECURITIES LTD | 39,434 | 500 | 0.00 | 0.00 | 2018-10-08 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 152,000 | 500 | 0.01 | 0.00 | 2018-10-08 |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2018-10-08 |
| 94 | B01340 | LEHIN SECURITIES LTD | 52,619 | 342 | 0.00 | 0.00 | 2018-10-08 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,847 | 114 | 0.00 | 0.00 | 2018-10-08 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 38,009 | 16 | 0.00 | 0.00 | 2018-10-08 |
| 97 | B01138 | CLSA LTD | 2,383,110 | -204 | 0.11 | -0.00 | 2018-10-08 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 562,332 | -500 | 0.03 | -0.00 | 2018-10-08 |
| 99 | C00012 | DAH SING BANK LTD | 3,418,337 | -1,000 | 0.16 | -0.00 | 2018-10-08 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 207,591 | -2,000 | 0.01 | -0.00 | 2018-10-08 |
| 101 | B01917 | CHINA TIMES SECURITIES LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2018-10-08 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 836,094 | -2,500 | 0.04 | -0.00 | 2018-10-08 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,834 | -2,500 | 0.00 | -0.00 | 2018-10-08 |
| 104 | B01130 | BOCI SECURITIES LTD | 8,389,296 | -6,082 | 0.40 | -0.00 | 2018-10-08 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,476 | -9,000 | 0.01 | -0.00 | 2018-10-08 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,858,191 | -17,000 | 0.23 | -0.00 | 2018-10-08 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,030 | -20,000 | 0.00 | -0.00 | 2018-10-08 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,233,265 | -20,163 | 0.06 | -0.00 | 2018-10-08 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,184 | -23,910 | 0.00 | -0.00 | 2018-10-08 |
| 110 | C00093 | BNP PARIBAS | 27,413,976 | -30,144 | 1.30 | -0.00 | 2018-10-08 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,090 | -35,830 | 0.00 | -0.00 | 2018-10-08 |
| 112 | C00102 | MACQUARIE BANK LTD | 116,000 | -49,000 | 0.01 | -0.00 | 2018-10-08 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 789,142 | -56,330 | 0.04 | -0.00 | 2018-10-08 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,245,769 | -60,357 | 0.11 | -0.00 | 2018-10-08 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 23,609,387 | -114,066 | 1.12 | -0.01 | 2018-10-08 |
| 116 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,000 | -154,000 | 0.00 | -0.01 | 2018-10-08 |
| 117 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,383,970 | -250,000 | 0.21 | -0.01 | 2018-10-08 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,149,102 | -255,610 | 0.15 | -0.01 | 2018-10-08 |
| 119 | C00010 | CITIBANK N.A. | 197,737,315 | -642,931 | 9.36 | -0.03 | 2018-10-08 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,264,137 | -892,006 | 16.54 | -0.04 | 2018-10-08 |
| 121 | C00074 | DEUTSCHE BANK AG | 32,850,198 | -965,751 | 1.56 | -0.05 | 2018-10-08 |
| 121 | Total changed named holdings | 1,976,651,472 | 33,276 | 93.59 | 0.00 | ||
| 277 | Unchanged named holdings | 22,606,471 | 0 | 1.07 | 0.00 | ||
| 398 | Total named holdings | 1,999,257,943 | 33,276 | 94.66 | 0.00 | ||
| 448 | Unnamed Investor Participants | 25,247,457 | -10,500 | 1.20 | -0.00 | ||
| 846 | Total securities in CCASS | 2,024,505,400 | 22,776 | 95.86 | 0.00 | ||
| Securities not in CCASS | 87,481,354 | -22,776 | 4.14 | -0.00 | |||
| Issued securities | 2,111,986,754 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 6,197,780 |
| Turnover | 453,992,235 |
| Average price | 73.251 |
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