Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,428,321 | 698,386 | 17.30 | 0.03 | 2019-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,247,003 | 542,349 | 35.29 | 0.03 | 2019-01-08 |
| 3 | C00010 | CITIBANK N.A. | 193,651,522 | 248,644 | 9.17 | 0.01 | 2019-01-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,746 | 169,000 | 0.01 | 0.01 | 2019-01-08 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 161,000 | 160,000 | 0.01 | 0.01 | 2019-01-08 |
| 6 | C00093 | BNP PARIBAS | 26,713,551 | 130,935 | 1.26 | 0.01 | 2019-01-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 537,608 | 123,735 | 0.03 | 0.01 | 2019-01-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,770,114 | 75,500 | 0.13 | 0.00 | 2019-01-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,755,327 | 71,500 | 0.13 | 0.00 | 2019-01-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,371,196 | 49,500 | 0.21 | 0.00 | 2019-01-08 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 4,791,500 | 44,000 | 0.23 | 0.00 | 2019-01-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,783,754 | 33,500 | 0.13 | 0.00 | 2019-01-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,203,000 | 15,000 | 0.06 | 0.00 | 2019-01-08 |
| 14 | C00102 | MACQUARIE BANK LTD | 123,000 | 7,000 | 0.01 | 0.00 | 2019-01-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,225 | 4,922 | 0.03 | 0.00 | 2019-01-08 |
| 16 | B01608 | OPEN SECURITIES LTD | 1,520 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 43,749 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,549 | 510 | 0.00 | 0.00 | 2019-01-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,157 | 500 | 0.01 | 0.00 | 2019-01-08 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,034 | 500 | 0.00 | 0.00 | 2019-01-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,785 | 140 | 0.00 | 0.00 | 2019-01-08 |
| 22 | B01610 | KGI ASIA LTD | 993,899 | 32 | 0.05 | 0.00 | 2019-01-08 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,289 | -231 | 0.00 | -0.00 | 2019-01-08 |
| 24 | B01340 | LEHIN SECURITIES LTD | 44,323 | -466 | 0.00 | -0.00 | 2019-01-08 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,905 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 48,186 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,500 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -500 | -0.00 | 2019-01-08 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 24,640 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 31 | B01567 | PRIME SECURITIES LTD | 29,172 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,213 | -500 | 0.01 | -0.00 | 2019-01-08 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,500 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,944 | -500 | 0.01 | -0.00 | 2019-01-08 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 37 | B01776 | AIF SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 181,706 | -1,000 | 0.01 | -0.00 | 2019-01-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,809 | -1,000 | 0.01 | -0.00 | 2019-01-08 |
| 41 | B02074 | FRUIT TREE SECURITIES LTD | 1,444 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 13,639 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 528,772 | -1,000 | 0.03 | -0.00 | 2019-01-08 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 244,743 | -1,000 | 0.01 | -0.00 | 2019-01-08 |
| 48 | B01869 | SYNERWEALTH FINANCIAL LTD | 500 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 90,725 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 19,962 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 51 | B01458 | YICKO SECURITIES LTD | 20,010 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,758 | -1,500 | 0.06 | -0.00 | 2019-01-08 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 233,500 | -1,500 | 0.01 | -0.00 | 2019-01-08 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 43,840 | -1,500 | 0.00 | -0.00 | 2019-01-08 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 73,393 | -1,500 | 0.00 | -0.00 | 2019-01-08 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,572 | -2,000 | 0.01 | -0.00 | 2019-01-08 |
| 57 | B01252 | CORPORATE BROKERS LTD | 47,219 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 92,134 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 59 | B01275 | SANFULL SECURITIES LTD | 186,342 | -2,000 | 0.01 | -0.00 | 2019-01-08 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 61 | B01290 | SPS SECURITIES LTD | 136,130 | -2,000 | 0.01 | -0.00 | 2019-01-08 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 460,176 | -2,500 | 0.02 | -0.00 | 2019-01-08 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,500 | -0.00 | 2019-01-08 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,926 | -2,500 | 0.03 | -0.00 | 2019-01-08 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,675 | -2,500 | 0.05 | -0.00 | 2019-01-08 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 79,111 | -3,000 | 0.00 | -0.00 | 2019-01-08 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 60,582 | -3,269 | 0.00 | -0.00 | 2019-01-08 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,066 | -3,500 | 0.00 | -0.00 | 2019-01-08 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 122,825 | -4,000 | 0.01 | -0.00 | 2019-01-08 |
| 70 | B01209 | MASON SECURITIES LTD | 247,042 | -4,000 | 0.01 | -0.00 | 2019-01-08 |
| 71 | B01184 | QUAM SECURITIES LTD | 582,482 | -4,000 | 0.03 | -0.00 | 2019-01-08 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 142,500 | -4,000 | 0.01 | -0.00 | 2019-01-08 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,242 | -5,000 | 0.01 | -0.00 | 2019-01-08 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 11,380,313 | -5,000 | 0.54 | -0.00 | 2019-01-08 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,500 | -5,500 | 0.00 | -0.00 | 2019-01-08 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 9,233 | -6,000 | 0.00 | -0.00 | 2019-01-08 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 3,857,518 | -6,500 | 0.18 | -0.00 | 2019-01-08 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 109,408 | -7,500 | 0.01 | -0.00 | 2019-01-08 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,503 | -8,000 | 0.01 | -0.00 | 2019-01-08 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2019-01-08 |
| 81 | B01943 | PO SANG SECURITIES LTD | 7,142 | -9,000 | 0.00 | -0.00 | 2019-01-08 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,818,737 | -9,040 | 0.18 | -0.00 | 2019-01-08 |
| 83 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 523,866 | -10,500 | 0.02 | -0.00 | 2019-01-08 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2019-01-08 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 2,721,765 | -11,500 | 0.13 | -0.00 | 2019-01-08 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 48,858 | -12,000 | 0.00 | -0.00 | 2019-01-08 |
| 89 | B01130 | BOCI SECURITIES LTD | 8,486,328 | -12,883 | 0.40 | -0.00 | 2019-01-08 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,421,741 | -13,500 | 0.21 | -0.00 | 2019-01-08 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,616,215 | -14,000 | 0.08 | -0.00 | 2019-01-08 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 7,986,543 | -15,500 | 0.38 | -0.00 | 2019-01-08 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,837,085 | -16,000 | 0.09 | -0.00 | 2019-01-08 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 693,527 | -16,000 | 0.03 | -0.00 | 2019-01-08 |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2019-01-08 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,002,181 | -18,000 | 0.05 | -0.00 | 2019-01-08 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,344,252 | -18,500 | 0.11 | -0.00 | 2019-01-08 |
| 98 | B02132 | BOOM SECURITIES (H.K.) LTD | 336,351 | -19,500 | 0.02 | -0.00 | 2019-01-08 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,261 | -20,000 | 0.00 | -0.00 | 2019-01-08 |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 155,513 | -20,000 | 0.01 | -0.00 | 2019-01-08 |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,028,742 | -20,500 | 0.14 | -0.00 | 2019-01-08 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,265 | -21,000 | 0.01 | -0.00 | 2019-01-08 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,222,516 | -21,830 | 0.11 | -0.00 | 2019-01-08 |
| 104 | B01576 | SIU ON SECURITIES LTD | 40,249 | -23,500 | 0.00 | -0.00 | 2019-01-08 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 765,094 | -30,000 | 0.04 | -0.00 | 2019-01-08 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 886,748 | -30,000 | 0.04 | -0.00 | 2019-01-08 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 37,798 | -30,000 | 0.00 | -0.00 | 2019-01-08 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 5,366,260 | -32,000 | 0.25 | -0.00 | 2019-01-08 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,646,874 | -32,000 | 0.22 | -0.00 | 2019-01-08 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,411,677 | -35,500 | 0.11 | -0.00 | 2019-01-08 |
| 111 | B01695 | DAH SING SECURITIES LTD | 2,253,586 | -43,500 | 0.11 | -0.00 | 2019-01-08 |
| 112 | C00074 | DEUTSCHE BANK AG | 18,614,939 | -45,298 | 0.88 | -0.00 | 2019-01-08 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,200 | -47,800 | 0.00 | -0.00 | 2019-01-08 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 7,576,006 | -58,067 | 0.36 | -0.00 | 2019-01-08 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,364,759 | -64,500 | 0.25 | -0.00 | 2019-01-08 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,908,668 | -130,726 | 19.12 | -0.01 | 2019-01-08 |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,520 | -142,500 | 0.00 | -0.01 | 2019-01-08 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 20,576,817 | -242,775 | 0.97 | -0.01 | 2019-01-08 |
| 119 | C00016 | DBS BANK LTD | 1,571,229 | -251,000 | 0.07 | -0.01 | 2019-01-08 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 33,380,145 | -254,510 | 1.58 | -0.01 | 2019-01-08 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,200,097 | -421,910 | 2.05 | -0.02 | 2019-01-08 |
| 121 | Total changed named holdings | 1,968,482,586 | -11,152 | 93.21 | -0.00 | ||
| 266 | Unchanged named holdings | 40,227,076 | 0 | 1.90 | 0.00 | ||
| 387 | Total named holdings | 2,008,709,662 | -11,152 | 95.11 | 0.00 | ||
| 444 | Unnamed Investor Participants | 16,623,357 | -2,500 | 0.79 | -0.00 | ||
| 831 | Total securities in CCASS | 2,025,333,019 | -13,652 | 95.90 | -0.00 | ||
| Securities not in CCASS | 86,653,735 | 13,652 | 4.10 | 0.00 | |||
| Issued securities | 2,111,986,754 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 6,299,736 |
| Turnover | 504,559,648 |
| Average price | 80.092 |
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