Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | 12,772,420 | 605,409 | 0.61 | 0.03 | 2019-06-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,034,710 | 353,263 | 1.14 | 0.02 | 2019-06-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,049,490 | 346,500 | 16.93 | 0.02 | 2019-06-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 394,878 | 189,500 | 0.02 | 0.01 | 2019-06-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,483,564 | 105,515 | 19.37 | 0.01 | 2019-06-20 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 3,677,348 | 74,122 | 0.17 | 0.00 | 2019-06-20 |
| 7 | None | KWAN KWOK WAH | 81,205 | 61,205 | 0.00 | 0.00 | 2019-06-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,652,690 | 54,569 | 0.41 | 0.00 | 2019-06-20 |
| 9 | C00016 | DBS BANK LTD | 487,231 | 32,500 | 0.02 | 0.00 | 2019-06-20 |
| 10 | C00102 | MACQUARIE BANK LTD | 234,500 | 32,000 | 0.01 | 0.00 | 2019-06-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,395,690 | 19,000 | 0.35 | 0.00 | 2019-06-20 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,134,155 | 17,000 | 0.05 | 0.00 | 2019-06-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,773,348 | 16,524 | 2.17 | 0.00 | 2019-06-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,632,972 | 15,500 | 0.08 | 0.00 | 2019-06-20 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 579,705 | 11,500 | 0.03 | 0.00 | 2019-06-20 |
| 16 | B01958 | TOPAZ FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,675,137 | 9,000 | 0.08 | 0.00 | 2019-06-20 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 191,905 | 7,000 | 0.01 | 0.00 | 2019-06-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,898,021 | 6,500 | 0.18 | 0.00 | 2019-06-20 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 94,634 | 5,000 | 0.00 | 0.00 | 2019-06-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,613,415 | 4,500 | 0.22 | 0.00 | 2019-06-20 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 101,296 | 4,000 | 0.00 | 0.00 | 2019-06-20 |
| 23 | B02020 | WEALTH LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,707,047 | 3,000 | 0.37 | 0.00 | 2019-06-20 |
| 25 | B01129 | WOCOM SECURITIES LTD | 494,228 | 3,000 | 0.02 | 0.00 | 2019-06-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,206,502 | 2,500 | 0.06 | 0.00 | 2019-06-20 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,762,696 | 2,000 | 0.13 | 0.00 | 2019-06-20 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 368,245 | 2,000 | 0.02 | 0.00 | 2019-06-20 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 121,245 | 2,000 | 0.01 | 0.00 | 2019-06-20 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 132,908 | 1,500 | 0.01 | 0.00 | 2019-06-20 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 5,265,500 | 1,500 | 0.25 | 0.00 | 2019-06-20 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 570,357 | 1,000 | 0.03 | 0.00 | 2019-06-20 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2019-06-20 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 241,743 | 1,000 | 0.01 | 0.00 | 2019-06-20 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 348,278 | 500 | 0.02 | 0.00 | 2019-06-20 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 159,500 | 500 | 0.01 | 0.00 | 2019-06-20 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,161 | 500 | 0.01 | 0.00 | 2019-06-20 |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2019-06-20 |
| 39 | B01209 | MASON SECURITIES LTD | 231,650 | 500 | 0.01 | 0.00 | 2019-06-20 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,742 | 500 | 0.01 | 0.00 | 2019-06-20 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 43,785 | 500 | 0.00 | 0.00 | 2019-06-20 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 51,393 | 500 | 0.00 | 0.00 | 2019-06-20 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 7,988 | 485 | 0.00 | 0.00 | 2019-06-20 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,135 | 20 | 0.00 | 0.00 | 2019-06-20 |
| 45 | B01943 | PO SANG SECURITIES LTD | 3,231 | -142 | 0.00 | -0.00 | 2019-06-20 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2019-06-20 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 500 | -500 | 0.00 | -0.00 | 2019-06-20 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,505 | -500 | 0.00 | -0.00 | 2019-06-20 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 42,840 | -500 | 0.00 | -0.00 | 2019-06-20 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 11,043,062 | -500 | 0.52 | -0.00 | 2019-06-20 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,306,909 | -500 | 0.11 | -0.00 | 2019-06-20 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 115,000 | -500 | 0.01 | -0.00 | 2019-06-20 |
| 53 | B01458 | YICKO SECURITIES LTD | 20,010 | -500 | 0.00 | -0.00 | 2019-06-20 |
| 54 | B01571 | KARFORD SECURITIES LTD | 43,826 | -1,000 | 0.00 | -0.00 | 2019-06-20 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,793 | -1,000 | 0.00 | -0.00 | 2019-06-20 |
| 56 | B01708 | ROSA SECURITIES LTD | 216,500 | -1,000 | 0.01 | -0.00 | 2019-06-20 |
| 57 | B01290 | SPS SECURITIES LTD | 131,130 | -1,000 | 0.01 | -0.00 | 2019-06-20 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,260 | -1,000 | 0.00 | -0.00 | 2019-06-20 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2019-06-20 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,297 | -2,000 | 0.00 | -0.00 | 2019-06-20 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,343,177 | -2,000 | 0.06 | -0.00 | 2019-06-20 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 816,594 | -2,000 | 0.04 | -0.00 | 2019-06-20 |
| 63 | B02074 | FRUIT TREE SECURITIES LTD | 444 | -2,000 | 0.00 | -0.00 | 2019-06-20 |
| 64 | B01610 | KGI ASIA LTD | 1,035,645 | -2,000 | 0.05 | -0.00 | 2019-06-20 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,369 | -2,000 | 0.01 | -0.00 | 2019-06-20 |
| 66 | B01819 | M SECURITIES LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2019-06-20 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 33,512,925 | -2,520 | 1.59 | -0.00 | 2019-06-20 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,717,027 | -3,000 | 0.13 | -0.00 | 2019-06-20 |
| 69 | B01606 | EWARTON SECURITIES LTD | 17,065 | -3,000 | 0.00 | -0.00 | 2019-06-20 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 5,053,921 | -3,500 | 0.24 | -0.00 | 2019-06-20 |
| 71 | B01914 | JEFFERIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2019-06-20 | |
| 72 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2019-06-20 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 77,111 | -5,000 | 0.00 | -0.00 | 2019-06-20 |
| 74 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,822,611 | -7,000 | 0.09 | -0.00 | 2019-06-20 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,592,046 | -7,500 | 0.22 | -0.00 | 2019-06-20 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 575,935 | -8,000 | 0.03 | -0.00 | 2019-06-20 |
| 77 | C00018 | HANG SENG BANK LTD | 16,067,938 | -10,000 | 0.76 | -0.00 | 2019-06-20 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 100,500 | -10,000 | 0.00 | -0.00 | 2019-06-20 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,765 | -11,000 | 0.01 | -0.00 | 2019-06-20 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 594,554 | -18,500 | 0.03 | -0.00 | 2019-06-20 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,057,254 | -19,000 | 0.24 | -0.00 | 2019-06-20 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,456 | -23,000 | 0.06 | -0.00 | 2019-06-20 |
| 83 | B01184 | QUAM SECURITIES LTD | 527,982 | -31,500 | 0.03 | -0.00 | 2019-06-20 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,211,188 | -37,000 | 0.15 | -0.00 | 2019-06-20 |
| 85 | C00010 | CITIBANK N.A. | 201,144,688 | -54,585 | 9.54 | -0.00 | 2019-06-20 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,723 | -78,122 | 0.02 | -0.00 | 2019-06-20 |
| 87 | B01695 | DAH SING SECURITIES LTD | 2,471,659 | -86,500 | 0.12 | -0.00 | 2019-06-20 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,999,934 | -103,656 | 0.09 | -0.00 | 2019-06-20 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,657 | -106,020 | 0.03 | -0.01 | 2019-06-20 |
| 90 | C00093 | BNP PARIBAS | 30,404,709 | -187,000 | 1.44 | -0.01 | 2019-06-20 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,787,630 | -215,067 | 34.74 | -0.01 | 2019-06-20 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,552,620 | -260,000 | 0.17 | -0.01 | 2019-06-20 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,208,472 | -624,000 | 0.20 | -0.03 | 2019-06-20 |
| 93 | Total changed named holdings | 1,973,868,379 | 60,000 | 93.58 | 0.00 | ||
| 308 | Unchanged named holdings | 34,425,744 | 0 | 1.63 | 0.00 | ||
| 401 | Total named holdings | 2,008,294,123 | 60,000 | 95.21 | 0.00 | ||
| 458 | Unnamed Investor Participants | 16,539,295 | -55,000 | 0.78 | -0.00 | ||
| 859 | Total securities in CCASS | 2,024,833,418 | 5,000 | 95.99 | 0.00 | ||
| Securities not in CCASS | 84,487,836 | -5,000 | 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 | 2019-06-18 |
| Volume | 4,152,665 |
| Turnover | 401,985,549 |
| Average price | 96.802 |
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