Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | C00010 | CITIBANK N.A. | 196,666,343 | 1,288,572 | 9.32 | 0.06 | 2019-01-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,322,041 | 598,042 | 17.60 | 0.03 | 2019-01-25 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,984,874 | 324,000 | 0.24 | 0.02 | 2019-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,430,788 | 134,359 | 19.32 | 0.01 | 2019-01-25 |
| 5 | B01267 | WINFULL SECURITIES LTD | 156,116 | 65,000 | 0.01 | 0.00 | 2019-01-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,438,240 | 45,859 | 34.49 | 0.00 | 2019-01-25 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 38,500 | 29,000 | 0.00 | 0.00 | 2019-01-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,718,373 | 24,500 | 0.08 | 0.00 | 2019-01-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,485 | 20,500 | 0.05 | 0.00 | 2019-01-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,641,967 | 20,252 | 0.08 | 0.00 | 2019-01-25 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 58,785 | 13,947 | 0.00 | 0.00 | 2019-01-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,695,855 | 11,000 | 0.13 | 0.00 | 2019-01-25 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,556 | 8,500 | 0.01 | 0.00 | 2019-01-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,074,254 | 7,500 | 0.15 | 0.00 | 2019-01-25 |
| 15 | B02068 | CANFIELD SECURITIES CO LTD | 9,000 | 6,500 | 0.00 | 0.00 | 2019-01-25 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,797 | 4,500 | 0.00 | 0.00 | 2019-01-25 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,293 | 4,000 | 0.00 | 0.00 | 2019-01-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,869,661 | 3,088 | 0.18 | 0.00 | 2019-01-25 |
| 19 | B01493 | YARDLEY SECURITIES LTD | 5,825 | 3,000 | 0.00 | 0.00 | 2019-01-25 |
| 20 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2019-01-25 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 94,684 | 1,000 | 0.00 | 0.00 | 2019-01-25 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 540,772 | 1,000 | 0.03 | 0.00 | 2019-01-25 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 74,248 | 1,000 | 0.00 | 0.00 | 2019-01-25 |
| 24 | B01275 | SANFULL SECURITIES LTD | 186,842 | 500 | 0.01 | 0.00 | 2019-01-25 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,500 | 500 | 0.00 | 0.00 | 2019-01-25 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 92,225 | 500 | 0.00 | 0.00 | 2019-01-25 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,384 | 93 | 0.00 | 0.00 | 2019-01-25 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,845 | -333 | 0.00 | -0.00 | 2019-01-25 |
| 29 | B01974 | ARISTO SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2019-01-25 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,124 | -500 | 0.00 | -0.00 | 2019-01-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 781,594 | -500 | 0.04 | -0.00 | 2019-01-25 |
| 32 | B01819 | M SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2019-01-25 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 5,733 | -500 | 0.00 | -0.00 | 2019-01-25 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 140,500 | -500 | 0.01 | -0.00 | 2019-01-25 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 17,489 | -741 | 0.00 | -0.00 | 2019-01-25 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 122,825 | -1,000 | 0.01 | -0.00 | 2019-01-25 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 19,583 | -1,000 | 0.00 | -0.00 | 2019-01-25 |
| 38 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-01-25 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 45,219 | -1,000 | 0.00 | -0.00 | 2019-01-25 |
| 40 | B02074 | FRUIT TREE SECURITIES LTD | 1,944 | -1,000 | 0.00 | -0.00 | 2019-01-25 |
| 41 | B01340 | LEHIN SECURITIES LTD | 54,937 | -1,000 | 0.00 | -0.00 | 2019-01-25 |
| 42 | B01651 | MING HON SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2019-01-25 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-01-25 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 32,076 | -1,000 | 0.00 | -0.00 | 2019-01-25 |
| 45 | B01648 | STELLAR SECURITIES LTD | 3,609 | -1,000 | 0.00 | -0.00 | 2019-01-25 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 19,955 | -1,000 | 0.00 | -0.00 | 2019-01-25 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 72,893 | -1,000 | 0.00 | -0.00 | 2019-01-25 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 7,750,068 | -1,500 | 0.37 | -0.00 | 2019-01-25 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,157,248 | -2,000 | 0.05 | -0.00 | 2019-01-25 |
| 50 | B01209 | MASON SECURITIES LTD | 247,542 | -2,000 | 0.01 | -0.00 | 2019-01-25 |
| 51 | B01943 | PO SANG SECURITIES LTD | 7,353 | -2,000 | 0.00 | -0.00 | 2019-01-25 |
| 52 | B01609 | WILBY SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2019-01-25 |
| 53 | B01584 | CHIEF SECURITIES LTD | 999,734 | -2,500 | 0.05 | -0.00 | 2019-01-25 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,905 | -2,500 | 0.00 | -0.00 | 2019-01-25 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 199,713 | -2,500 | 0.01 | -0.00 | 2019-01-25 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 42,340 | -2,500 | 0.00 | -0.00 | 2019-01-25 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2019-01-25 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,809 | -3,000 | 0.01 | -0.00 | 2019-01-25 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,176 | -3,000 | 0.02 | -0.00 | 2019-01-25 |
| 60 | B01298 | GET NICE SECURITIES LTD | 133,656 | -3,000 | 0.01 | -0.00 | 2019-01-25 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,453 | -4,000 | 0.01 | -0.00 | 2019-01-25 |
| 62 | B01184 | QUAM SECURITIES LTD | 522,982 | -4,500 | 0.02 | -0.00 | 2019-01-25 |
| 63 | C00018 | HANG SENG BANK LTD | 16,089,611 | -5,000 | 0.76 | -0.00 | 2019-01-25 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,358 | -5,186 | 0.01 | -0.00 | 2019-01-25 |
| 65 | B01610 | KGI ASIA LTD | 1,011,867 | -6,500 | 0.05 | -0.00 | 2019-01-25 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 336,899 | -7,000 | 0.02 | -0.00 | 2019-01-25 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 609,028 | -8,000 | 0.03 | -0.00 | 2019-01-25 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,765 | -9,000 | 0.01 | -0.00 | 2019-01-25 |
| 69 | B02096 | AFG SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-25 | |
| 70 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,075,941 | -10,000 | 0.10 | -0.00 | 2019-01-25 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 8,687 | -10,000 | 0.00 | -0.00 | 2019-01-25 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 268,005 | -10,000 | 0.01 | -0.00 | 2019-01-25 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,835,506 | -10,500 | 0.09 | -0.00 | 2019-01-25 |
| 74 | B01130 | BOCI SECURITIES LTD | 8,432,101 | -11,906 | 0.40 | -0.00 | 2019-01-25 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,588,861 | -12,500 | 0.12 | -0.00 | 2019-01-25 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,676 | -14,121 | 0.03 | -0.00 | 2019-01-25 |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,271,344 | -14,290 | 0.11 | -0.00 | 2019-01-25 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 112,908 | -15,000 | 0.01 | -0.00 | 2019-01-25 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,393,241 | -15,000 | 0.21 | -0.00 | 2019-01-25 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 534,850 | -16,000 | 0.03 | -0.00 | 2019-01-25 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,038,242 | -16,500 | 0.14 | -0.00 | 2019-01-25 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,265,430 | -18,000 | 0.25 | -0.00 | 2019-01-25 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 11,380,528 | -21,585 | 0.54 | -0.00 | 2019-01-25 |
| 84 | B01576 | SIU ON SECURITIES LTD | 9,156 | -22,093 | 0.00 | -0.00 | 2019-01-25 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,647 | -24,220 | 0.07 | -0.00 | 2019-01-25 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,421,073 | -25,500 | 0.26 | -0.00 | 2019-01-25 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,342,506 | -30,287 | 0.11 | -0.00 | 2019-01-25 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,711,570 | -35,000 | 0.13 | -0.00 | 2019-01-25 |
| 89 | B01238 | TAI YIP STOCK CO LTD | 1,390,977 | -40,000 | 0.07 | -0.00 | 2019-01-25 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 4,978,500 | -40,500 | 0.24 | -0.00 | 2019-01-25 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 7,576,156 | -41,024 | 0.36 | -0.00 | 2019-01-25 |
| 92 | C00016 | DBS BANK LTD | 1,290,729 | -75,000 | 0.06 | -0.00 | 2019-01-25 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,034 | -100,000 | 0.01 | -0.00 | 2019-01-25 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 3,654,314 | -102,879 | 0.17 | -0.00 | 2019-01-25 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 33,419,375 | -124,167 | 1.58 | -0.01 | 2019-01-25 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 21,100,482 | -162,554 | 1.00 | -0.01 | 2019-01-25 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,877,539 | -180,500 | 0.14 | -0.01 | 2019-01-25 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 866,381 | -187,651 | 0.04 | -0.01 | 2019-01-25 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,655 | -245,849 | 0.01 | -0.01 | 2019-01-25 |
| 100 | C00074 | DEUTSCHE BANK AG | 20,022,751 | -315,520 | 0.95 | -0.01 | 2019-01-25 |
| 101 | C00093 | BNP PARIBAS | 25,849,981 | -364,118 | 1.23 | -0.02 | 2019-01-25 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,685,606 | -1,162,688 | 2.02 | -0.06 | 2019-01-25 |
| 102 | Total changed named holdings | 1,976,203,993 | -962,500 | 93.69 | -0.05 | ||
| 292 | Unchanged named holdings | 28,927,382 | 0 | 1.37 | 0.00 | ||
| 394 | Total named holdings | 2,005,131,375 | -962,500 | 95.06 | 0.00 | ||
| 446 | Unnamed Investor Participants | 17,667,070 | 962,000 | 0.84 | 0.05 | ||
| 840 | Total securities in CCASS | 2,022,798,445 | -500 | 95.90 | -0.00 | ||
| Securities not in CCASS | 86,522,809 | 500 | 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 | 2019-01-23 |
| Volume | 6,194,095 |
| Turnover | 503,814,203 |
| Average price | 81.338 |
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