Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | 732,734,443 | 2,366,035 | 34.74 | 0.11 | 2019-02-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,396,037 | 677,766 | 0.11 | 0.03 | 2019-02-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,431,900 | 575,407 | 0.16 | 0.03 | 2019-02-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 473,047 | 166,710 | 0.02 | 0.01 | 2019-02-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 508,586 | 126,736 | 0.02 | 0.01 | 2019-02-08 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 911,500 | 114,500 | 0.04 | 0.01 | 2019-02-08 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 109,000 | 104,406 | 0.01 | 0.00 | 2019-02-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,441,342 | 63,190 | 1.02 | 0.00 | 2019-02-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,567,228 | 60,000 | 0.07 | 0.00 | 2019-02-08 |
| 10 | B01138 | CLSA LTD | 2,468,925 | 43,500 | 0.12 | 0.00 | 2019-02-08 |
| 11 | B01824 | INSTINET PACIFIC LTD | 35,500 | 35,500 | 0.00 | 0.00 | 2019-02-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,114,248 | 27,000 | 0.05 | 0.00 | 2019-02-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,343 | 16,982 | 0.07 | 0.00 | 2019-02-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,066,599 | 14,000 | 0.05 | 0.00 | 2019-02-08 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 118,858 | 12,000 | 0.01 | 0.00 | 2019-02-08 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,914,742 | 10,500 | 0.19 | 0.00 | 2019-02-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,679,508 | 10,500 | 0.13 | 0.00 | 2019-02-08 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 61,858 | 10,000 | 0.00 | 0.00 | 2019-02-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 38,785 | 9,500 | 0.00 | 0.00 | 2019-02-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,973,874 | 9,000 | 0.24 | 0.00 | 2019-02-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,187 | 4,980 | 0.01 | 0.00 | 2019-02-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,288,609 | 4,500 | 0.06 | 0.00 | 2019-02-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,408,524 | 4,403 | 0.40 | 0.00 | 2019-02-08 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,405 | 2,500 | 0.00 | 0.00 | 2019-02-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,138,254 | 2,000 | 0.15 | 0.00 | 2019-02-08 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 34,406 | 2,000 | 0.00 | 0.00 | 2019-02-08 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,797 | 1,500 | 0.00 | 0.00 | 2019-02-08 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,690 | 1,000 | 0.00 | 0.00 | 2019-02-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 166,206 | 1,000 | 0.01 | 0.00 | 2019-02-08 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,111 | 1,000 | 0.01 | 0.00 | 2019-02-08 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 540,772 | 1,000 | 0.03 | 0.00 | 2019-02-08 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2019-02-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,865,115 | 559 | 0.18 | 0.00 | 2019-02-08 |
| 34 | B01974 | ARISTO SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2019-02-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,809 | 500 | 0.01 | 0.00 | 2019-02-08 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 72,184 | 500 | 0.00 | 0.00 | 2019-02-08 |
| 37 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2019-02-08 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 807,594 | 500 | 0.04 | 0.00 | 2019-02-08 |
| 39 | B02080 | FUTEC FINANCIAL LTD | 2,000 | 500 | 0.00 | 0.00 | 2019-02-08 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,020 | 500 | 0.00 | 0.00 | 2019-02-08 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | 500 | 0.00 | 0.00 | 2019-02-08 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 29,208 | 500 | 0.00 | 0.00 | 2019-02-08 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,293 | 500 | 0.00 | 0.00 | 2019-02-08 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,500 | 500 | 0.00 | 0.00 | 2019-02-08 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 227,500 | 500 | 0.01 | 0.00 | 2019-02-08 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,786 | 100 | 0.00 | 0.00 | 2019-02-08 |
| 47 | B01340 | LEHIN SECURITIES LTD | 54,062 | -157 | 0.00 | -0.00 | 2019-02-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 17,286 | -340 | 0.00 | -0.00 | 2019-02-08 |
| 49 | B01776 | AIF SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2019-02-08 |
| 50 | B02068 | CANFIELD SECURITIES CO LTD | 8,500 | -500 | 0.00 | -0.00 | 2019-02-08 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 108,000 | -500 | 0.01 | -0.00 | 2019-02-08 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 62,500 | -500 | 0.00 | -0.00 | 2019-02-08 |
| 53 | B01123 | HING WONG SECURITIES LTD | 84,893 | -500 | 0.00 | -0.00 | 2019-02-08 |
| 54 | B01610 | KGI ASIA LTD | 1,007,367 | -500 | 0.05 | -0.00 | 2019-02-08 |
| 55 | B01567 | PRIME SECURITIES LTD | 27,672 | -500 | 0.00 | -0.00 | 2019-02-08 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 231,243 | -500 | 0.01 | -0.00 | 2019-02-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 70,893 | -500 | 0.00 | -0.00 | 2019-02-08 |
| 58 | B01416 | VC BROKERAGE LTD | 129,936 | -500 | 0.01 | -0.00 | 2019-02-08 |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 333,399 | -1,000 | 0.02 | -0.00 | 2019-02-08 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,234 | -1,000 | 0.01 | -0.00 | 2019-02-08 |
| 61 | B01252 | CORPORATE BROKERS LTD | 40,219 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 62 | C00018 | HANG SENG BANK LTD | 16,084,586 | -1,000 | 0.76 | -0.00 | 2019-02-08 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,500 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 65 | B01184 | QUAM SECURITIES LTD | 517,982 | -1,000 | 0.02 | -0.00 | 2019-02-08 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,211 | -1,500 | 0.00 | -0.00 | 2019-02-08 |
| 67 | None | LAU FUNG YEE ROSANNA | 0 | -2,000 | -0.00 | 2019-02-08 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,132 | -2,000 | 0.01 | -0.00 | 2019-02-08 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,372,241 | -2,000 | 0.21 | -0.00 | 2019-02-08 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 153,461 | -2,000 | 0.01 | -0.00 | 2019-02-08 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2019-02-08 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,689 | -2,074 | 0.00 | -0.00 | 2019-02-08 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,223 | -2,453 | 0.03 | -0.00 | 2019-02-08 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,327 | -2,500 | 0.01 | -0.00 | 2019-02-08 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2019-02-08 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,003,406 | -3,529 | 0.05 | -0.00 | 2019-02-08 |
| 77 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,048,941 | -4,000 | 0.10 | -0.00 | 2019-02-08 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,679,070 | -4,000 | 0.13 | -0.00 | 2019-02-08 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 7,736,052 | -5,000 | 0.37 | -0.00 | 2019-02-08 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,598,967 | -5,000 | 0.08 | -0.00 | 2019-02-08 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,602 | -8,000 | 0.01 | -0.00 | 2019-02-08 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,380,056 | -8,000 | 0.07 | -0.00 | 2019-02-08 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 586,606 | -8,500 | 0.03 | -0.00 | 2019-02-08 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,795,742 | -9,500 | 0.09 | -0.00 | 2019-02-08 |
| 85 | B01267 | WINFULL SECURITIES LTD | 70,616 | -10,500 | 0.00 | -0.00 | 2019-02-08 |
| 86 | B01695 | DAH SING SECURITIES LTD | 2,190,296 | -11,000 | 0.10 | -0.00 | 2019-02-08 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,395,084 | -11,000 | 0.11 | -0.00 | 2019-02-08 |
| 88 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2019-02-08 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 456,518 | -14,000 | 0.02 | -0.00 | 2019-02-08 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 7,428,412 | -17,000 | 0.35 | -0.00 | 2019-02-08 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,921 | -17,000 | 0.01 | -0.00 | 2019-02-08 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 3,622,730 | -19,047 | 0.17 | -0.00 | 2019-02-08 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 5,179,743 | -21,187 | 0.25 | -0.00 | 2019-02-08 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,750,305 | -23,658 | 1.98 | -0.00 | 2019-02-08 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,219,618 | -29,234 | 0.25 | -0.00 | 2019-02-08 |
| 96 | B01632 | WAI FAT SECURITIES LTD | 71,000 | -30,000 | 0.00 | -0.00 | 2019-02-08 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 862,273 | -49,060 | 0.04 | -0.00 | 2019-02-08 |
| 98 | C00102 | MACQUARIE BANK LTD | 71,500 | -80,500 | 0.00 | -0.00 | 2019-02-08 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 33,075,934 | -96,600 | 1.57 | -0.00 | 2019-02-08 |
| 100 | C00093 | BNP PARIBAS | 25,599,686 | -115,000 | 1.21 | -0.01 | 2019-02-08 |
| 101 | C00016 | DBS BANK LTD | 838,729 | -125,500 | 0.04 | -0.01 | 2019-02-08 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,427,196 | -551,210 | 0.21 | -0.03 | 2019-02-08 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,450,347 | -560,561 | 19.32 | -0.03 | 2019-02-08 |
| 104 | C00010 | CITIBANK N.A. | 196,389,314 | -611,378 | 9.31 | -0.03 | 2019-02-08 |
| 105 | C00074 | DEUTSCHE BANK AG | 16,734,312 | -729,962 | 0.79 | -0.03 | 2019-02-08 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,145,632 | -1,266,398 | 17.60 | -0.06 | 2019-02-08 |
| 106 | Total changed named holdings | 1,969,903,457 | -4,574 | 93.39 | -0.00 | ||
| 285 | Unchanged named holdings | 35,369,211 | 0 | 1.68 | 0.00 | ||
| 391 | Total named holdings | 2,005,272,668 | -4,574 | 95.07 | 0.00 | ||
| 447 | Unnamed Investor Participants | 17,666,155 | 7,114 | 0.84 | 0.00 | ||
| 838 | Total securities in CCASS | 2,022,938,823 | 2,540 | 95.90 | 0.00 | ||
| Securities not in CCASS | 86,382,431 | -2,540 | 4.10 | -0.00 | |||
| Issued securities | 2,109,321,254 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 11,083,033 |
| Turnover | 951,603,046 |
| Average price | 85.861 |
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