Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | 728,474,024 | 1,142,159 | 34.54 | 0.05 | 2019-01-29 |
| 2 | C00093 | BNP PARIBAS | 26,463,420 | 484,130 | 1.25 | 0.02 | 2019-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,994,513 | 370,500 | 19.34 | 0.02 | 2019-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,609,922 | 273,960 | 0.08 | 0.01 | 2019-01-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 385,155 | 229,500 | 0.02 | 0.01 | 2019-01-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,059,219 | 123,252 | 17.59 | 0.01 | 2019-01-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,445,584 | 114,578 | 0.12 | 0.01 | 2019-01-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,863,373 | 113,500 | 0.09 | 0.01 | 2019-01-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,519,428 | 111,000 | 1.02 | 0.01 | 2019-01-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,212,754 | 81,500 | 0.15 | 0.00 | 2019-01-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,349,696 | 60,000 | 0.21 | 0.00 | 2019-01-29 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 4,992,500 | 14,000 | 0.24 | 0.00 | 2019-01-29 |
| 13 | B01138 | CLSA LTD | 2,419,425 | 12,500 | 0.11 | 0.00 | 2019-01-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,922 | 10,000 | 0.00 | 0.00 | 2019-01-29 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,520 | 10,000 | 0.00 | 0.00 | 2019-01-29 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 61,617 | 5,000 | 0.00 | 0.00 | 2019-01-29 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 154,461 | 3,000 | 0.01 | 0.00 | 2019-01-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,641,967 | 1,500 | 0.08 | 0.00 | 2019-01-29 |
| 19 | B01462 | MANGO FINANCIAL LTD | 25,973 | 1,333 | 0.00 | 0.00 | 2019-01-29 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 11,687 | 1,000 | 0.00 | 0.00 | 2019-01-29 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,556 | 1,000 | 0.01 | 0.00 | 2019-01-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,385,741 | 1,000 | 0.21 | 0.00 | 2019-01-29 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,827 | 1,000 | 0.01 | 0.00 | 2019-01-29 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 95,184 | 500 | 0.00 | 0.00 | 2019-01-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,749,052 | 500 | 0.37 | 0.00 | 2019-01-29 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2019-01-29 |
| 27 | B01610 | KGI ASIA LTD | 1,010,367 | 500 | 0.05 | 0.00 | 2019-01-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 607,176 | 500 | 0.03 | 0.00 | 2019-01-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 17,911 | 461 | 0.00 | 0.00 | 2019-01-29 |
| 30 | B01340 | LEHIN SECURITIES LTD | 54,515 | -45 | 0.00 | -0.00 | 2019-01-29 |
| 31 | C00018 | HANG SENG BANK LTD | 16,089,417 | -194 | 0.76 | -0.00 | 2019-01-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 195,706 | -500 | 0.01 | -0.00 | 2019-01-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 473,676 | -500 | 0.02 | -0.00 | 2019-01-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 530,350 | -500 | 0.03 | -0.00 | 2019-01-29 |
| 35 | B01651 | MING HON SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2019-01-29 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,742 | -500 | 0.01 | -0.00 | 2019-01-29 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 539,772 | -500 | 0.03 | -0.00 | 2019-01-29 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | -500 | 0.00 | -0.00 | 2019-01-29 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 32,406 | -500 | 0.00 | -0.00 | 2019-01-29 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,500 | -500 | 0.01 | -0.00 | 2019-01-29 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 61,574 | -500 | 0.00 | -0.00 | 2019-01-29 |
| 42 | B02074 | FRUIT TREE SECURITIES LTD | 444 | -1,000 | 0.00 | -0.00 | 2019-01-29 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,611 | -1,000 | 0.00 | -0.00 | 2019-01-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 73,393 | -1,000 | 0.00 | -0.00 | 2019-01-29 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 6,233 | -1,000 | 0.00 | -0.00 | 2019-01-29 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,845 | -1,000 | 0.00 | -0.00 | 2019-01-29 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,602 | -1,500 | 0.01 | -0.00 | 2019-01-29 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 500 | -1,500 | 0.00 | -0.00 | 2019-01-29 |
| 49 | B01209 | MASON SECURITIES LTD | 246,042 | -1,500 | 0.01 | -0.00 | 2019-01-29 |
| 50 | B01130 | BOCI SECURITIES LTD | 8,433,888 | -1,692 | 0.40 | -0.00 | 2019-01-29 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 334,399 | -2,000 | 0.02 | -0.00 | 2019-01-29 |
| 52 | B01550 | HUAYU SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-01-29 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2019-01-29 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2019-01-29 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 91,225 | -2,000 | 0.00 | -0.00 | 2019-01-29 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,207 | -2,065 | 0.01 | -0.00 | 2019-01-29 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,138,748 | -2,500 | 0.05 | -0.00 | 2019-01-29 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | -2,500 | 0.00 | -0.00 | 2019-01-29 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,388,056 | -3,000 | 0.07 | -0.00 | 2019-01-29 |
| 60 | B01493 | YARDLEY SECURITIES LTD | 2,825 | -3,000 | 0.00 | -0.00 | 2019-01-29 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,005,234 | -4,000 | 0.05 | -0.00 | 2019-01-29 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,797 | -4,000 | 0.00 | -0.00 | 2019-01-29 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,734 | -4,719 | 0.01 | -0.00 | 2019-01-29 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,267,109 | -5,000 | 0.06 | -0.00 | 2019-01-29 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 27,076 | -5,000 | 0.00 | -0.00 | 2019-01-29 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,682,855 | -5,500 | 0.13 | -0.00 | 2019-01-29 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 3,645,314 | -6,500 | 0.17 | -0.00 | 2019-01-29 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 601,528 | -7,000 | 0.03 | -0.00 | 2019-01-29 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,045,742 | -7,000 | 0.14 | -0.00 | 2019-01-29 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 108,908 | -7,000 | 0.01 | -0.00 | 2019-01-29 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,793 | -7,000 | 0.00 | -0.00 | 2019-01-29 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,876,947 | -7,153 | 0.18 | -0.00 | 2019-01-29 |
| 73 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 28,000 | -7,500 | 0.00 | -0.00 | 2019-01-29 |
| 74 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,058,941 | -8,000 | 0.10 | -0.00 | 2019-01-29 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,073,765 | -8,500 | 0.05 | -0.00 | 2019-01-29 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 7,563,662 | -9,000 | 0.36 | -0.00 | 2019-01-29 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 11,373,528 | -9,000 | 0.54 | -0.00 | 2019-01-29 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,826,242 | -9,500 | 0.09 | -0.00 | 2019-01-29 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2019-01-29 |
| 80 | B01267 | WINFULL SECURITIES LTD | 136,116 | -10,000 | 0.01 | -0.00 | 2019-01-29 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,993,374 | -11,500 | 0.24 | -0.00 | 2019-01-29 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 47,285 | -11,500 | 0.00 | -0.00 | 2019-01-29 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,704,570 | -16,000 | 0.13 | -0.00 | 2019-01-29 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888,188 | -16,252 | 0.04 | -0.00 | 2019-01-29 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,500 | -16,500 | 0.00 | -0.00 | 2019-01-29 |
| 86 | B01824 | INSTINET PACIFIC LTD | 0 | -19,000 | -0.00 | 2019-01-29 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 289,764 | -19,500 | 0.01 | -0.00 | 2019-01-29 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 250,005 | -20,000 | 0.01 | -0.00 | 2019-01-29 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 48,053 | -20,000 | 0.00 | -0.00 | 2019-01-29 |
| 90 | B01632 | WAI FAT SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2019-01-29 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,765 | -22,000 | 0.01 | -0.00 | 2019-01-29 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 5,236,930 | -27,000 | 0.25 | -0.00 | 2019-01-29 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 33,354,875 | -35,000 | 1.58 | -0.00 | 2019-01-29 |
| 94 | B01695 | DAH SING SECURITIES LTD | 2,224,344 | -37,000 | 0.11 | -0.00 | 2019-01-29 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,355,073 | -49,000 | 0.25 | -0.00 | 2019-01-29 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,507,361 | -56,000 | 0.12 | -0.00 | 2019-01-29 |
| 97 | C00016 | DBS BANK LTD | 1,214,729 | -76,000 | 0.06 | -0.00 | 2019-01-29 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,873,039 | -99,000 | 0.14 | -0.00 | 2019-01-29 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,171,644 | -287,446 | 2.00 | -0.01 | 2019-01-29 |
| 100 | C00010 | CITIBANK N.A. | 196,580,687 | -429,456 | 9.32 | -0.02 | 2019-01-29 |
| 101 | C00074 | DEUTSCHE BANK AG | 18,341,778 | -1,586,634 | 0.87 | -0.08 | 2019-01-29 |
| 101 | Total changed named holdings | 1,983,921,905 | 112,717 | 94.05 | 0.01 | ||
| 291 | Unchanged named holdings | 21,346,184 | 0 | 1.01 | 0.00 | ||
| 392 | Total named holdings | 2,005,268,089 | 112,717 | 95.07 | 0.00 | ||
| 447 | Unnamed Investor Participants | 17,664,570 | 8,500 | 0.84 | 0.00 | ||
| 839 | Total securities in CCASS | 2,022,932,659 | 121,217 | 95.90 | 0.01 | ||
| Securities not in CCASS | 86,388,595 | -121,217 | 4.10 | -0.01 | |||
| 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 | 2019-01-25 |
| Volume | 4,774,037 |
| Turnover | 394,639,266 |
| Average price | 82.664 |
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