Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-06-05 to 2019-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 199,746,160 | 493,763 | 9.47 | 0.02 | 2019-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,875,425 | 318,828 | 34.70 | 0.02 | 2019-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,387,457 | 117,501 | 2.15 | 0.01 | 2019-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,636,546 | 103,000 | 0.22 | 0.00 | 2019-06-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,596,934 | 96,310 | 1.02 | 0.00 | 2019-06-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,268,977 | 61,000 | 1.58 | 0.00 | 2019-06-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,412,742 | 40,727 | 0.07 | 0.00 | 2019-06-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,510,810 | 38,100 | 0.40 | 0.00 | 2019-06-06 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 316,942 | 30,000 | 0.02 | 0.00 | 2019-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,815,790 | 29,500 | 0.09 | 0.00 | 2019-06-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,503,890 | 25,055 | 19.51 | 0.00 | 2019-06-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,145,156 | 21,500 | 0.15 | 0.00 | 2019-06-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,662,887 | 21,000 | 0.13 | 0.00 | 2019-06-06 |
| 14 | B01894 | MFG LIMITED | 135,000 | 19,500 | 0.01 | 0.00 | 2019-06-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 7,678,547 | 13,000 | 0.36 | 0.00 | 2019-06-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 11,030,062 | 12,500 | 0.52 | 0.00 | 2019-06-06 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,628 | 12,125 | 0.00 | 0.00 | 2019-06-06 |
| 18 | C00102 | MACQUARIE BANK LTD | 95,000 | 12,000 | 0.00 | 0.00 | 2019-06-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 581,296 | 10,542 | 0.03 | 0.00 | 2019-06-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,707 | 10,500 | 0.03 | 0.00 | 2019-06-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,513 | 9,855 | 0.04 | 0.00 | 2019-06-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 531,982 | 9,000 | 0.03 | 0.00 | 2019-06-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,603,068 | 8,000 | 0.22 | 0.00 | 2019-06-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 12,800 | 5,474 | 0.00 | 0.00 | 2019-06-06 |
| 25 | C00012 | DAH SING BANK LTD | 3,426,837 | 5,000 | 0.16 | 0.00 | 2019-06-06 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 98,877 | 5,000 | 0.00 | 0.00 | 2019-06-06 |
| 27 | B01819 | M SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2019-06-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,068,496 | 4,500 | 0.24 | 0.00 | 2019-06-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,420,159 | 4,500 | 0.11 | 0.00 | 2019-06-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 811,594 | 4,500 | 0.04 | 0.00 | 2019-06-06 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,061,274 | 3,500 | 0.15 | 0.00 | 2019-06-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 117,408 | 3,500 | 0.01 | 0.00 | 2019-06-06 |
| 33 | B02019 | GEO SECURITIES LTD | 9,417 | 3,500 | 0.00 | 0.00 | 2019-06-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 961,976 | 2,000 | 0.05 | 0.00 | 2019-06-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,869 | 2,000 | 0.01 | 0.00 | 2019-06-06 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 41,285 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,297 | 1,500 | 0.00 | 0.00 | 2019-06-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,320,404 | 1,500 | 0.06 | 0.00 | 2019-06-06 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 7,469,190 | 1,500 | 0.35 | 0.00 | 2019-06-06 |
| 40 | B02074 | FRUIT TREE SECURITIES LTD | 1,444 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 42 | B01684 | WANG ON SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 156,206 | 500 | 0.01 | 0.00 | 2019-06-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,173,823 | 500 | 0.06 | 0.00 | 2019-06-06 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,809 | 500 | 0.01 | 0.00 | 2019-06-06 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,143 | 500 | 0.00 | 0.00 | 2019-06-06 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 435,518 | 500 | 0.02 | 0.00 | 2019-06-06 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,604,135 | 500 | 0.08 | 0.00 | 2019-06-06 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2019-06-06 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 500 | 500 | 0.00 | 0.00 | 2019-06-06 |
| 52 | B01209 | MASON SECURITIES LTD | 231,650 | 500 | 0.01 | 0.00 | 2019-06-06 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 68,358 | 500 | 0.00 | 0.00 | 2019-06-06 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 43,000 | 500 | 0.00 | 0.00 | 2019-06-06 |
| 55 | B01340 | LEHIN SECURITIES LTD | 51,808 | 459 | 0.00 | 0.00 | 2019-06-06 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,865,480 | 292 | 0.18 | 0.00 | 2019-06-06 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,746,735 | -500 | 0.13 | -0.00 | 2019-06-06 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-06-06 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2019-06-06 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 26,510 | -1,500 | 0.00 | -0.00 | 2019-06-06 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 22,955 | -2,000 | 0.00 | -0.00 | 2019-06-06 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,837,017 | -2,500 | 0.09 | -0.00 | 2019-06-06 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 80,184 | -2,500 | 0.00 | -0.00 | 2019-06-06 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 48,393 | -2,500 | 0.00 | -0.00 | 2019-06-06 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 567,857 | -3,000 | 0.03 | -0.00 | 2019-06-06 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 89,634 | -3,000 | 0.00 | -0.00 | 2019-06-06 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 231,779 | -3,000 | 0.01 | -0.00 | 2019-06-06 |
| 68 | C00018 | HANG SENG BANK LTD | 16,083,708 | -5,000 | 0.76 | -0.00 | 2019-06-06 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 562,205 | -5,000 | 0.03 | -0.00 | 2019-06-06 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,646 | -5,605 | 0.02 | -0.00 | 2019-06-06 |
| 71 | B01859 | CLC SECURITIES LTD | 0 | -6,500 | -0.00 | 2019-06-06 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 5,032,535 | -7,000 | 0.24 | -0.00 | 2019-06-06 |
| 73 | B01610 | KGI ASIA LTD | 1,093,145 | -8,500 | 0.05 | -0.00 | 2019-06-06 |
| 74 | B02107 | MARKETSENSE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-06-06 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,765 | -11,000 | 0.01 | -0.00 | 2019-06-06 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,282,409 | -11,500 | 0.11 | -0.00 | 2019-06-06 |
| 77 | B01138 | CLSA LTD | 2,419,697 | -14,228 | 0.11 | -0.00 | 2019-06-06 |
| 78 | B01493 | YARDLEY SECURITIES LTD | 2,825 | -15,000 | 0.00 | -0.00 | 2019-06-06 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,588,143 | -15,459 | 0.22 | -0.00 | 2019-06-06 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,593,247 | -19,500 | 0.08 | -0.00 | 2019-06-06 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 83,500 | -20,000 | 0.00 | -0.00 | 2019-06-06 |
| 82 | B01824 | INSTINET PACIFIC LTD | 500 | -21,100 | 0.00 | -0.00 | 2019-06-06 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,153,655 | -24,000 | 0.05 | -0.00 | 2019-06-06 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,251,162 | -64,774 | 17.13 | -0.00 | 2019-06-06 |
| 85 | C00093 | BNP PARIBAS | 28,782,087 | -214,750 | 1.36 | -0.01 | 2019-06-06 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 766,039 | -432,727 | 0.04 | -0.02 | 2019-06-06 |
| 87 | C00074 | DEUTSCHE BANK AG | 15,325,224 | -659,838 | 0.73 | -0.03 | 2019-06-06 |
| 87 | Total changed named holdings | 1,972,273,832 | -15,450 | 93.50 | -0.00 | ||
| 313 | Unchanged named holdings | 35,653,497 | 0 | 1.69 | 0.00 | ||
| 400 | Total named holdings | 2,007,927,329 | -15,450 | 95.19 | 0.00 | ||
| 457 | Unnamed Investor Participants | 16,878,295 | -1,500 | 0.80 | -0.00 | ||
| 857 | Total securities in CCASS | 2,024,805,624 | -16,950 | 95.99 | -0.00 | ||
| Securities not in CCASS | 84,515,630 | 16,950 | 4.01 | 0.00 | |||
| Issued securities | 2,109,321,254 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 5,405,955 |
| Turnover | 516,500,781 |
| Average price | 95.543 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy