Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 20,545,739 | 856,963 | 0.97 | 0.04 | 2019-01-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,358,156 | 704,915 | 17.56 | 0.03 | 2019-01-22 |
| 3 | C00010 | CITIBANK N.A. | 194,573,672 | 326,500 | 9.22 | 0.02 | 2019-01-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 678,004 | 194,623 | 0.03 | 0.01 | 2019-01-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,034 | 100,000 | 0.01 | 0.00 | 2019-01-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,551,980 | 83,244 | 0.07 | 0.00 | 2019-01-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,547,782 | 82,946 | 0.07 | 0.00 | 2019-01-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,532,269 | 31,773 | 1.59 | 0.00 | 2019-01-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,597,361 | 31,500 | 0.12 | 0.00 | 2019-01-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,831,143 | 28,438 | 2.08 | 0.00 | 2019-01-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,164 | 25,841 | 0.04 | 0.00 | 2019-01-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,232,254 | 25,000 | 0.15 | 0.00 | 2019-01-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,366,752 | 18,500 | 0.11 | 0.00 | 2019-01-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 789,094 | 15,500 | 0.04 | 0.00 | 2019-01-22 |
| 15 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 35,500 | 15,000 | 0.00 | 0.00 | 2019-01-22 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 358,380 | 13,000 | 0.02 | 0.00 | 2019-01-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,797 | 12,500 | 0.03 | 0.00 | 2019-01-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,213 | 12,000 | 0.01 | 0.00 | 2019-01-22 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,639,873 | 10,500 | 0.08 | 0.00 | 2019-01-22 |
| 20 | B02096 | AFG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-22 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 18,687 | 10,000 | 0.00 | 0.00 | 2019-01-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,412,573 | 9,500 | 0.26 | 0.00 | 2019-01-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,723,495 | 9,000 | 0.13 | 0.00 | 2019-01-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,289,634 | 8,000 | 0.11 | 0.00 | 2019-01-22 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,556 | 8,000 | 0.01 | 0.00 | 2019-01-22 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,045,242 | 6,500 | 0.14 | 0.00 | 2019-01-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 553,851 | 6,000 | 0.03 | 0.00 | 2019-01-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,748,568 | 5,500 | 0.37 | 0.00 | 2019-01-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 479,176 | 5,000 | 0.02 | 0.00 | 2019-01-22 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 507,022 | 5,000 | 0.02 | 0.00 | 2019-01-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 11,399,113 | 4,500 | 0.54 | 0.00 | 2019-01-22 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2019-01-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,794 | 4,000 | 0.01 | 0.00 | 2019-01-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,749,070 | 4,000 | 0.13 | 0.00 | 2019-01-22 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 22,583 | 3,000 | 0.00 | 0.00 | 2019-01-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,851,006 | 3,000 | 0.09 | 0.00 | 2019-01-22 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,793 | 3,000 | 0.00 | 0.00 | 2019-01-22 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 54,838 | 3,000 | 0.00 | 0.00 | 2019-01-22 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2019-01-22 |
| 40 | B01130 | BOCI SECURITIES LTD | 8,435,438 | 2,500 | 0.40 | 0.00 | 2019-01-22 |
| 41 | B01610 | KGI ASIA LTD | 1,012,867 | 2,468 | 0.05 | 0.00 | 2019-01-22 |
| 42 | B01609 | WILBY SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 7,616,180 | 1,500 | 0.36 | 0.00 | 2019-01-22 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,173,248 | 1,500 | 0.06 | 0.00 | 2019-01-22 |
| 45 | B01914 | JEFFERIES HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-01-22 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2019-01-22 |
| 47 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 48 | B01252 | CORPORATE BROKERS LTD | 47,219 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 49 | B02074 | FRUIT TREE SECURITIES LTD | 4,944 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,644,874 | 1,000 | 0.22 | 0.00 | 2019-01-22 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 92,634 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 53 | B01209 | MASON SECURITIES LTD | 249,542 | 1,000 | 0.01 | 0.00 | 2019-01-22 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,242 | 1,000 | 0.01 | 0.00 | 2019-01-22 |
| 55 | B01184 | QUAM SECURITIES LTD | 525,482 | 1,000 | 0.02 | 0.00 | 2019-01-22 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 33,076 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 19,955 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,944 | 1,000 | 0.01 | 0.00 | 2019-01-22 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,505 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,860,073 | 867 | 0.18 | 0.00 | 2019-01-22 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,602 | 500 | 0.01 | 0.00 | 2019-01-22 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,621,715 | 500 | 0.08 | 0.00 | 2019-01-22 |
| 63 | B01651 | MING HON SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2019-01-22 |
| 64 | B01819 | M SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2019-01-22 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,500 | 500 | 0.00 | 0.00 | 2019-01-22 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 539,272 | 500 | 0.03 | 0.00 | 2019-01-22 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,500 | 500 | 0.01 | 0.00 | 2019-01-22 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 76,893 | 500 | 0.00 | 0.00 | 2019-01-22 |
| 69 | B01416 | VC BROKERAGE LTD | 130,436 | 500 | 0.01 | 0.00 | 2019-01-22 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 91,725 | 500 | 0.00 | 0.00 | 2019-01-22 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 69,053 | 255 | 0.00 | 0.00 | 2019-01-22 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,951 | 227 | 0.00 | 0.00 | 2019-01-22 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 17,813 | -101 | 0.00 | -0.00 | 2019-01-22 |
| 74 | B01340 | LEHIN SECURITIES LTD | 44,662 | -267 | 0.00 | -0.00 | 2019-01-22 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,095,485 | -1,000 | 0.05 | -0.00 | 2019-01-22 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,611 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 77 | B01708 | ROSA SECURITIES LTD | 196,500 | -1,000 | 0.01 | -0.00 | 2019-01-22 |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2019-01-22 |
| 79 | B01138 | CLSA LTD | 2,406,925 | -2,500 | 0.11 | -0.00 | 2019-01-22 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 2,593 | -2,500 | 0.00 | -0.00 | 2019-01-22 |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,617 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 82 | B01267 | WINFULL SECURITIES LTD | 116,116 | -5,000 | 0.01 | -0.00 | 2019-01-22 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 130,908 | -7,000 | 0.01 | -0.00 | 2019-01-22 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 5,303,430 | -7,500 | 0.25 | -0.00 | 2019-01-22 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,006,234 | -9,500 | 0.05 | -0.00 | 2019-01-22 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,764 | -17,500 | 0.01 | -0.00 | 2019-01-22 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,418,741 | -19,000 | 0.21 | -0.00 | 2019-01-22 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 71,248 | -19,000 | 0.00 | -0.00 | 2019-01-22 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,356,004 | -27,438 | 19.31 | -0.00 | 2019-01-22 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,281,196 | -35,500 | 0.20 | -0.00 | 2019-01-22 |
| 91 | C00093 | BNP PARIBAS | 26,336,225 | -43,523 | 1.25 | -0.00 | 2019-01-22 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,711 | -46,000 | 0.00 | -0.00 | 2019-01-22 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 21,213,569 | -73,890 | 1.01 | -0.00 | 2019-01-22 |
| 94 | B01632 | WAI FAT SECURITIES LTD | 71,000 | -80,000 | 0.00 | -0.00 | 2019-01-22 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 83,020 | -100,000 | 0.00 | -0.00 | 2019-01-22 |
| 96 | C00102 | MACQUARIE BANK LTD | 133,000 | -358,500 | 0.01 | -0.02 | 2019-01-22 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,456,539 | -402,284 | 0.12 | -0.02 | 2019-01-22 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,092,862 | -1,457,753 | 34.47 | -0.07 | 2019-01-22 |
| 98 | Total changed named holdings | 1,954,411,311 | 9,804 | 92.66 | 0.00 | ||
| 299 | Unchanged named holdings | 51,686,996 | 0 | 2.45 | 0.00 | ||
| 397 | Total named holdings | 2,006,098,307 | 9,804 | 95.11 | 0.00 | ||
| 444 | Unnamed Investor Participants | 16,680,069 | 0 | 0.79 | 0.00 | ||
| 841 | Total securities in CCASS | 2,022,778,376 | 9,804 | 95.90 | 0.00 | ||
| Securities not in CCASS | 86,542,878 | -9,804 | 4.10 | -0.00 | |||
| Issued securities | 2,109,321,254 | 0 | 100.00 | 0.00 | 2019-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 3,448,572 |
| Turnover | 273,747,599 |
| Average price | 79.380 |
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