Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | C00093 | BNP PARIBAS | 27,911,118 | 965,360 | 1.32 | 0.05 | 2019-05-16 |
| 2 | C00010 | CITIBANK N.A. | 196,547,287 | 679,935 | 9.32 | 0.03 | 2019-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,913,225 | 408,806 | 34.46 | 0.02 | 2019-05-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 731,328 | 387,929 | 0.03 | 0.02 | 2019-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,294,451 | 215,264 | 19.55 | 0.01 | 2019-05-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,376,084 | 163,500 | 0.11 | 0.01 | 2019-05-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,965,232 | 103,500 | 0.19 | 0.00 | 2019-05-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,402,046 | 100,000 | 0.21 | 0.00 | 2019-05-16 |
| 9 | B01138 | CLSA LTD | 2,494,425 | 75,000 | 0.12 | 0.00 | 2019-05-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 865,358 | 38,000 | 0.04 | 0.00 | 2019-05-16 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 124,225 | 29,500 | 0.01 | 0.00 | 2019-05-16 |
| 12 | C00018 | HANG SENG BANK LTD | 16,005,990 | 20,000 | 0.76 | 0.00 | 2019-05-16 |
| 13 | B01610 | KGI ASIA LTD | 1,055,424 | 20,000 | 0.05 | 0.00 | 2019-05-16 |
| 14 | C00102 | MACQUARIE BANK LTD | 45,929 | 12,929 | 0.00 | 0.00 | 2019-05-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,265,653 | 12,486 | 0.15 | 0.00 | 2019-05-16 |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,769,611 | 12,170 | 0.08 | 0.00 | 2019-05-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 10,975,062 | 11,500 | 0.52 | 0.00 | 2019-05-16 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,003 | 10,500 | 0.00 | 0.00 | 2019-05-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,689,784 | 10,067 | 0.13 | 0.00 | 2019-05-16 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 319,245 | 10,000 | 0.02 | 0.00 | 2019-05-16 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 4,975,000 | 10,000 | 0.24 | 0.00 | 2019-05-16 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 18,687 | 8,000 | 0.00 | 0.00 | 2019-05-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 945,476 | 6,000 | 0.04 | 0.00 | 2019-05-16 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 81,500 | 6,000 | 0.00 | 0.00 | 2019-05-16 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,000 | 5,500 | 0.00 | 0.00 | 2019-05-16 |
| 26 | B01824 | INSTINET PACIFIC LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2019-05-16 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 4,449,048 | 2,051 | 0.21 | 0.00 | 2019-05-16 |
| 28 | B02075 | INNOVAX SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-05-16 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-05-16 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,735,430 | 1,000 | 0.22 | 0.00 | 2019-05-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,493,967 | 1,000 | 0.07 | 0.00 | 2019-05-16 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 65,358 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 124,408 | 500 | 0.01 | 0.00 | 2019-05-16 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2019-05-16 |
| 37 | B01290 | SPS SECURITIES LTD | 131,630 | 500 | 0.01 | 0.00 | 2019-05-16 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 9,233 | 500 | 0.00 | 0.00 | 2019-05-16 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 9,500 | 500 | 0.00 | 0.00 | 2019-05-16 |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 500 | 500 | 0.00 | 0.00 | 2019-05-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 7,919 | 116 | 0.00 | 0.00 | 2019-05-16 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,423 | 50 | 0.00 | 0.00 | 2019-05-16 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 157,706 | -500 | 0.01 | -0.00 | 2019-05-16 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,809 | -500 | 0.01 | -0.00 | 2019-05-16 |
| 45 | B01298 | GET NICE SECURITIES LTD | 125,656 | -500 | 0.01 | -0.00 | 2019-05-16 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,976 | -500 | 0.00 | -0.00 | 2019-05-16 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,651 | -500 | 0.00 | -0.00 | 2019-05-16 |
| 48 | B01340 | LEHIN SECURITIES LTD | 50,825 | -500 | 0.00 | -0.00 | 2019-05-16 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,293 | -500 | 0.00 | -0.00 | 2019-05-16 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 27,999 | -500 | 0.00 | -0.00 | 2019-05-16 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,664 | -500 | 0.01 | -0.00 | 2019-05-16 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,242 | -500 | 0.01 | -0.00 | 2019-05-16 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 564,705 | -500 | 0.03 | -0.00 | 2019-05-16 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 236,743 | -500 | 0.01 | -0.00 | 2019-05-16 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 21,455 | -500 | 0.00 | -0.00 | 2019-05-16 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 116,000 | -500 | 0.01 | -0.00 | 2019-05-16 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 788,000 | -1,000 | 0.04 | -0.00 | 2019-05-16 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 570,022 | -1,000 | 0.03 | -0.00 | 2019-05-16 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 806,594 | -1,000 | 0.04 | -0.00 | 2019-05-16 |
| 60 | B02074 | FRUIT TREE SECURITIES LTD | 3,444 | -1,000 | 0.00 | -0.00 | 2019-05-16 |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,334 | -1,000 | 0.00 | -0.00 | 2019-05-16 |
| 62 | B01212 | HENYEP SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2019-05-16 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,221 | -1,000 | 0.00 | -0.00 | 2019-05-16 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 124,825 | -1,500 | 0.01 | -0.00 | 2019-05-16 |
| 65 | B01173 | RIFA SECURITIES LTD | 123,369 | -1,500 | 0.01 | -0.00 | 2019-05-16 |
| 66 | B01943 | PO SANG SECURITIES LTD | 2,373 | -2,000 | 0.00 | -0.00 | 2019-05-16 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 38,285 | -2,500 | 0.00 | -0.00 | 2019-05-16 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,623,135 | -3,000 | 0.08 | -0.00 | 2019-05-16 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 39,340 | -3,000 | 0.00 | -0.00 | 2019-05-16 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 477,493 | -4,500 | 0.02 | -0.00 | 2019-05-16 |
| 71 | B01275 | SANFULL SECURITIES LTD | 164,342 | -5,500 | 0.01 | -0.00 | 2019-05-16 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 8,078,883 | -6,000 | 0.38 | -0.00 | 2019-05-16 |
| 73 | B01209 | MASON SECURITIES LTD | 237,150 | -6,000 | 0.01 | -0.00 | 2019-05-16 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,101,562 | -6,500 | 0.05 | -0.00 | 2019-05-16 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 73,000 | -8,000 | 0.00 | -0.00 | 2019-05-16 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,309,157 | -9,356 | 0.06 | -0.00 | 2019-05-16 |
| 77 | B01819 | M SECURITIES LTD | 0 | -9,500 | -0.00 | 2019-05-16 | |
| 78 | B01576 | SIU ON SECURITIES LTD | 59,156 | -10,000 | 0.00 | -0.00 | 2019-05-16 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,907,314 | -10,348 | 0.19 | -0.00 | 2019-05-16 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | -10,500 | 0.00 | -0.00 | 2019-05-16 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,765 | -11,000 | 0.01 | -0.00 | 2019-05-16 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,773,017 | -12,000 | 0.08 | -0.00 | 2019-05-16 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,935 | -13,500 | 0.03 | -0.00 | 2019-05-16 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,751 | -13,750 | 0.03 | -0.00 | 2019-05-16 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 7,459,153 | -14,933 | 0.35 | -0.00 | 2019-05-16 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 539,754 | -17,000 | 0.03 | -0.00 | 2019-05-16 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,040,368 | -18,000 | 0.24 | -0.00 | 2019-05-16 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,641,195 | -18,752 | 2.12 | -0.00 | 2019-05-16 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,535,751 | -25,500 | 0.07 | -0.00 | 2019-05-16 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 5,050,507 | -28,500 | 0.24 | -0.00 | 2019-05-16 |
| 91 | B01238 | TAI YIP STOCK CO LTD | 1,291,977 | -30,500 | 0.06 | -0.00 | 2019-05-16 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,582,548 | -31,050 | 0.22 | -0.00 | 2019-05-16 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,001,019 | -32,000 | 0.14 | -0.00 | 2019-05-16 |
| 94 | B01695 | DAH SING SECURITIES LTD | 2,308,685 | -32,500 | 0.11 | -0.00 | 2019-05-16 |
| 95 | B01130 | BOCI SECURITIES LTD | 8,454,358 | -89,564 | 0.40 | -0.00 | 2019-05-16 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,798 | -95,500 | 0.04 | -0.00 | 2019-05-16 |
| 97 | C00074 | DEUTSCHE BANK AG | 19,849,560 | -158,572 | 0.94 | -0.01 | 2019-05-16 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 33,816,633 | -178,500 | 1.60 | -0.01 | 2019-05-16 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 21,040,660 | -193,583 | 1.00 | -0.01 | 2019-05-16 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,402,574 | -495,892 | 0.07 | -0.02 | 2019-05-16 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,214,573 | -1,579,193 | 17.36 | -0.07 | 2019-05-16 |
| 101 | Total changed named holdings | 1,983,619,863 | 136,170 | 94.04 | 0.01 | ||
| 293 | Unchanged named holdings | 23,045,321 | 0 | 1.09 | 0.00 | ||
| 394 | Total named holdings | 2,006,665,184 | 136,170 | 95.13 | 0.00 | ||
| 457 | Unnamed Investor Participants | 17,119,798 | -54,000 | 0.81 | -0.00 | ||
| 851 | Total securities in CCASS | 2,023,784,982 | 82,170 | 95.94 | 0.00 | ||
| Securities not in CCASS | 85,536,272 | -82,170 | 4.06 | -0.00 | |||
| 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 | 2019-05-14 |
| Volume | 9,207,159 |
| Turnover | 879,986,460 |
| Average price | 95.576 |
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