Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | 17,256,075 | 539,794 | 0.82 | 0.03 | 2019-05-07 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 627,500 | 364,980 | 0.03 | 0.02 | 2019-05-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,174,684 | 256,600 | 1.00 | 0.01 | 2019-05-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,326 | 171,326 | 0.02 | 0.01 | 2019-05-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 874,222 | 100,000 | 0.04 | 0.00 | 2019-05-07 |
| 6 | C00010 | CITIBANK N.A. | 194,324,808 | 67,670 | 9.21 | 0.00 | 2019-05-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,226,984 | 61,000 | 0.15 | 0.00 | 2019-05-07 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2019-05-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,629,403 | 49,176 | 2.12 | 0.00 | 2019-05-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,195,323 | 48,978 | 34.57 | 0.00 | 2019-05-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,331,014 | 38,723 | 19.64 | 0.00 | 2019-05-07 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,500 | 20,000 | 0.00 | 0.00 | 2019-05-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,658,635 | 17,947 | 0.08 | 0.00 | 2019-05-07 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 77,500 | 15,000 | 0.00 | 0.00 | 2019-05-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,031,932 | 10,000 | 0.24 | 0.00 | 2019-05-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 567,705 | 10,000 | 0.03 | 0.00 | 2019-05-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,558,922 | 7,322 | 0.41 | 0.00 | 2019-05-07 |
| 18 | B01824 | INSTINET PACIFIC LTD | 11,491 | 6,491 | 0.00 | 0.00 | 2019-05-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,848 | 6,000 | 0.02 | 0.00 | 2019-05-07 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 94,725 | 6,000 | 0.00 | 0.00 | 2019-05-07 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,500 | 5,500 | 0.00 | 0.00 | 2019-05-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,161,546 | 5,500 | 0.20 | 0.00 | 2019-05-07 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,422 | 5,000 | 0.00 | 0.00 | 2019-05-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,164 | 4,500 | 0.01 | 0.00 | 2019-05-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,227,084 | 4,000 | 0.11 | 0.00 | 2019-05-07 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,111 | 3,000 | 0.00 | 0.00 | 2019-05-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 45,285 | 3,000 | 0.00 | 0.00 | 2019-05-07 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,500 | 3,000 | 0.01 | 0.00 | 2019-05-07 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 10,687 | 2,000 | 0.00 | 0.00 | 2019-05-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 799,094 | 2,000 | 0.04 | 0.00 | 2019-05-07 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 124,408 | 2,000 | 0.01 | 0.00 | 2019-05-07 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,415 | 1,691 | 0.00 | 0.00 | 2019-05-07 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,503 | 1,375 | 0.00 | 0.00 | 2019-05-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,085 | 1,000 | 0.07 | 0.00 | 2019-05-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 565,889 | 1,000 | 0.03 | 0.00 | 2019-05-07 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 237,743 | 1,000 | 0.01 | 0.00 | 2019-05-07 |
| 37 | B01416 | VC BROKERAGE LTD | 132,936 | 1,000 | 0.01 | 0.00 | 2019-05-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,768,017 | 500 | 0.08 | 0.00 | 2019-05-07 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,897 | 500 | 0.00 | 0.00 | 2019-05-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 619,001 | 500 | 0.03 | 0.00 | 2019-05-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,447,967 | 500 | 0.07 | 0.00 | 2019-05-07 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | 500 | 0.00 | 0.00 | 2019-05-07 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 7,233 | 500 | 0.00 | 0.00 | 2019-05-07 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 36,188 | -94 | 0.00 | -0.00 | 2019-05-07 |
| 45 | B01340 | LEHIN SECURITIES LTD | 51,002 | -408 | 0.00 | -0.00 | 2019-05-07 |
| 46 | B01252 | CORPORATE BROKERS LTD | 51,219 | -500 | 0.00 | -0.00 | 2019-05-07 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 72,858 | -500 | 0.00 | -0.00 | 2019-05-07 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,752,430 | -500 | 0.23 | -0.00 | 2019-05-07 |
| 49 | B01209 | MASON SECURITIES LTD | 243,150 | -500 | 0.01 | -0.00 | 2019-05-07 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -500 | -0.00 | 2019-05-07 | |
| 51 | B01376 | PUBLIC SECURITIES LTD | 4,965,000 | -500 | 0.24 | -0.00 | 2019-05-07 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -500 | 0.00 | -0.00 | 2019-05-07 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,589,548 | -500 | 0.22 | -0.00 | 2019-05-07 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 33,906 | -500 | 0.00 | -0.00 | 2019-05-07 |
| 55 | B01646 | TAI NING STOCK CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2019-05-07 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -500 | 0.00 | -0.00 | 2019-05-07 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,565 | -1,000 | 0.00 | -0.00 | 2019-05-07 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 72,184 | -1,000 | 0.00 | -0.00 | 2019-05-07 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,242 | -1,000 | 0.01 | -0.00 | 2019-05-07 |
| 60 | B01610 | KGI ASIA LTD | 1,036,924 | -1,500 | 0.05 | -0.00 | 2019-05-07 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 124,325 | -2,000 | 0.01 | -0.00 | 2019-05-07 |
| 62 | B01550 | HUAYU SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-05-07 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2019-05-07 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 569,022 | -2,500 | 0.03 | -0.00 | 2019-05-07 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,090,507 | -2,500 | 0.24 | -0.00 | 2019-05-07 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 7,867 | -2,554 | 0.00 | -0.00 | 2019-05-07 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 3,593 | -3,000 | 0.00 | -0.00 | 2019-05-07 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 292,875 | -3,000 | 0.01 | -0.00 | 2019-05-07 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,098,921 | -4,592 | 0.05 | -0.00 | 2019-05-07 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2019-05-07 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 89,634 | -5,000 | 0.00 | -0.00 | 2019-05-07 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,943,878 | -5,500 | 0.19 | -0.00 | 2019-05-07 |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,291,939 | -6,010 | 0.11 | -0.00 | 2019-05-07 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,534 | -7,000 | 0.01 | -0.00 | 2019-05-07 |
| 75 | B01576 | SIU ON SECURITIES LTD | 59,156 | -10,000 | 0.00 | -0.00 | 2019-05-07 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,449,925 | -10,200 | 0.16 | -0.00 | 2019-05-07 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,704,864 | -11,000 | 0.13 | -0.00 | 2019-05-07 |
| 78 | C00102 | MACQUARIE BANK LTD | 79,500 | -11,000 | 0.00 | -0.00 | 2019-05-07 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 8,118,383 | -14,500 | 0.38 | -0.00 | 2019-05-07 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 573,435 | -15,000 | 0.03 | -0.00 | 2019-05-07 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,040,519 | -20,000 | 0.14 | -0.00 | 2019-05-07 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 34,160,087 | -28,191 | 1.62 | -0.00 | 2019-05-07 |
| 83 | B01138 | CLSA LTD | 2,421,925 | -36,723 | 0.11 | -0.00 | 2019-05-07 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 8,500 | -40,000 | 0.00 | -0.00 | 2019-05-07 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 827,493 | -49,500 | 0.04 | -0.00 | 2019-05-07 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 7,475,661 | -83,500 | 0.35 | -0.00 | 2019-05-07 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,798,281 | -214,758 | 17.39 | -0.01 | 2019-05-07 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,574,743 | -301,134 | 0.07 | -0.01 | 2019-05-07 |
| 89 | C00093 | BNP PARIBAS | 27,036,660 | -1,109,296 | 1.28 | -0.05 | 2019-05-07 |
| 89 | Total changed named holdings | 1,945,362,527 | -121,387 | 92.23 | -0.01 | ||
| 305 | Unchanged named holdings | 61,096,485 | 0 | 2.90 | 0.00 | ||
| 394 | Total named holdings | 2,006,459,012 | -121,387 | 95.12 | 0.00 | ||
| 456 | Unnamed Investor Participants | 17,172,138 | -20,000 | 0.81 | -0.00 | ||
| 850 | Total securities in CCASS | 2,023,631,150 | -141,387 | 95.94 | -0.01 | ||
| Securities not in CCASS | 85,690,104 | 141,387 | 4.06 | 0.01 | |||
| Issued securities | 2,109,321,254 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 4,012,124 |
| Turnover | 382,906,457 |
| Average price | 95.437 |
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