Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-06-24 to 2019-06-25
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 | 20,389,334 | 3,680,426 | 0.97 | 0.17 | 2019-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,562,742 | 1,347,434 | 34.78 | 0.06 | 2019-06-25 |
| 3 | C00010 | CITIBANK N.A. | 203,482,695 | 498,125 | 9.65 | 0.02 | 2019-06-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,187,152 | 373,418 | 0.06 | 0.02 | 2019-06-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,171,769 | 244,018 | 2.19 | 0.01 | 2019-06-25 |
| 6 | C00093 | BNP PARIBAS | 28,956,797 | 243,652 | 1.37 | 0.01 | 2019-06-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,770,236 | 96,000 | 0.18 | 0.00 | 2019-06-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,649,663 | 75,401 | 0.17 | 0.00 | 2019-06-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,476,476 | 66,400 | 0.16 | 0.00 | 2019-06-25 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 73,000 | 50,000 | 0.00 | 0.00 | 2019-06-25 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 457,677 | 33,750 | 0.02 | 0.00 | 2019-06-25 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,369,409 | 30,500 | 0.11 | 0.00 | 2019-06-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,842,819 | 22,894 | 1.60 | 0.00 | 2019-06-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 21,957,947 | 21,000 | 1.04 | 0.00 | 2019-06-25 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 674,731 | 20,500 | 0.03 | 0.00 | 2019-06-25 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,101,037 | 16,000 | 0.15 | 0.00 | 2019-06-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,727,547 | 14,500 | 0.37 | 0.00 | 2019-06-25 |
| 18 | B01184 | QUAM SECURITIES LTD | 547,482 | 11,500 | 0.03 | 0.00 | 2019-06-25 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 61,893 | 11,500 | 0.00 | 0.00 | 2019-06-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,611,427 | 10,126 | 0.41 | 0.00 | 2019-06-25 |
| 21 | B02078 | AFFLUX SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2019-06-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,469,159 | 9,000 | 0.12 | 0.00 | 2019-06-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 639,399 | 7,500 | 0.03 | 0.00 | 2019-06-25 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 602,378 | 6,500 | 0.03 | 0.00 | 2019-06-25 |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2019-06-25 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,935 | 5,500 | 0.03 | 0.00 | 2019-06-25 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,831,017 | 5,500 | 0.09 | 0.00 | 2019-06-25 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,797 | 5,000 | 0.01 | 0.00 | 2019-06-25 |
| 29 | B01298 | GET NICE SECURITIES LTD | 149,656 | 5,000 | 0.01 | 0.00 | 2019-06-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,041,099 | 3,000 | 0.24 | 0.00 | 2019-06-25 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 182,405 | 3,000 | 0.01 | 0.00 | 2019-06-25 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 7,387,690 | 3,000 | 0.35 | 0.00 | 2019-06-25 |
| 33 | B01610 | KGI ASIA LTD | 1,039,145 | 3,000 | 0.05 | 0.00 | 2019-06-25 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 5,269,500 | 3,000 | 0.25 | 0.00 | 2019-06-25 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,328 | 2,667 | 0.01 | 0.00 | 2019-06-25 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,203,502 | 2,500 | 0.06 | 0.00 | 2019-06-25 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,051,878 | 2,500 | 0.24 | 0.00 | 2019-06-25 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 22,455 | 2,500 | 0.00 | 0.00 | 2019-06-25 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,765 | 2,000 | 0.01 | 0.00 | 2019-06-25 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,102 | 2,000 | 0.01 | 0.00 | 2019-06-25 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 26,010 | 2,000 | 0.00 | 0.00 | 2019-06-25 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,018 | 1,500 | 0.02 | 0.00 | 2019-06-25 |
| 43 | C00016 | DBS BANK LTD | 488,731 | 1,500 | 0.02 | 0.00 | 2019-06-25 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 817,594 | 1,500 | 0.04 | 0.00 | 2019-06-25 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2019-06-25 |
| 46 | B02068 | CANFIELD SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-06-25 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2019-06-25 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 133,408 | 1,000 | 0.01 | 0.00 | 2019-06-25 |
| 49 | B01571 | KARFORD SECURITIES LTD | 44,826 | 1,000 | 0.00 | 0.00 | 2019-06-25 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,729 | 1,000 | 0.01 | 0.00 | 2019-06-25 |
| 51 | B01416 | VC BROKERAGE LTD | 133,936 | 1,000 | 0.01 | 0.00 | 2019-06-25 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 3,676,938 | 590 | 0.17 | 0.00 | 2019-06-25 |
| 53 | B02096 | AFG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2019-06-25 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,476 | 500 | 0.00 | 0.00 | 2019-06-25 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 65,682 | 500 | 0.00 | 0.00 | 2019-06-25 |
| 56 | B01275 | SANFULL SECURITIES LTD | 167,842 | 500 | 0.01 | 0.00 | 2019-06-25 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 259,279 | 500 | 0.01 | 0.00 | 2019-06-25 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 11,043,562 | 500 | 0.52 | 0.00 | 2019-06-25 |
| 59 | B01340 | LEHIN SECURITIES LTD | 51,370 | 155 | 0.00 | 0.00 | 2019-06-25 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,396 | 106 | 0.00 | 0.00 | 2019-06-25 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 7,762 | 18 | 0.00 | 0.00 | 2019-06-25 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 349,778 | -500 | 0.02 | -0.00 | 2019-06-25 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,124 | -500 | 0.01 | -0.00 | 2019-06-25 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -500 | 0.00 | -0.00 | 2019-06-25 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 119,245 | -1,000 | 0.01 | -0.00 | 2019-06-25 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 86,184 | -1,500 | 0.00 | -0.00 | 2019-06-25 |
| 67 | C00018 | HANG SENG BANK LTD | 16,073,938 | -1,500 | 0.76 | -0.00 | 2019-06-25 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,939,851 | -1,500 | 0.19 | -0.00 | 2019-06-25 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 41,785 | -1,500 | 0.00 | -0.00 | 2019-06-25 |
| 70 | B01350 | S. W. WOO & CO LTD | 48,434 | -1,500 | 0.00 | -0.00 | 2019-06-25 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,793 | -2,000 | 0.00 | -0.00 | 2019-06-25 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,369 | -2,000 | 0.01 | -0.00 | 2019-06-25 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,400 | -5,000 | 0.00 | -0.00 | 2019-06-25 |
| 74 | B01819 | M SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2019-06-25 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,117 | -6,000 | 0.02 | -0.00 | 2019-06-25 |
| 76 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,815,611 | -7,000 | 0.09 | -0.00 | 2019-06-25 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 87,225 | -7,000 | 0.00 | -0.00 | 2019-06-25 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,205 | -7,500 | 0.03 | -0.00 | 2019-06-25 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,667,637 | -9,000 | 0.08 | -0.00 | 2019-06-25 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,820,696 | -12,000 | 0.13 | -0.00 | 2019-06-25 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,617,915 | -13,500 | 0.08 | -0.00 | 2019-06-25 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 2,666,527 | -18,000 | 0.13 | -0.00 | 2019-06-25 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,235,456 | -50,500 | 0.06 | -0.00 | 2019-06-25 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,020 | -52,000 | 0.00 | -0.00 | 2019-06-25 |
| 85 | C00102 | MACQUARIE BANK LTD | 189,055 | -63,445 | 0.01 | -0.00 | 2019-06-25 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 775,500 | -111,500 | 0.04 | -0.01 | 2019-06-25 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,429,762 | -140,008 | 0.07 | -0.01 | 2019-06-25 |
| 88 | B01138 | CLSA LTD | 2,419,697 | -190,500 | 0.11 | -0.01 | 2019-06-25 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,560,046 | -192,000 | 0.22 | -0.01 | 2019-06-25 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,778,425 | -245,470 | 19.33 | -0.01 | 2019-06-25 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,902,651 | -5,840,000 | 16.64 | -0.28 | 2019-06-25 |
| 91 | Total changed named holdings | 1,976,141,548 | -16,243 | 93.69 | -0.00 | ||
| 312 | Unchanged named holdings | 32,258,560 | 0 | 1.53 | 0.00 | ||
| 403 | Total named holdings | 2,008,400,108 | -16,243 | 95.22 | 0.00 | ||
| 458 | Unnamed Investor Participants | 16,482,445 | 12,500 | 0.78 | 0.00 | ||
| 861 | Total securities in CCASS | 2,024,882,553 | -3,743 | 96.00 | -0.00 | ||
| Securities not in CCASS | 84,438,701 | 3,743 | 4.00 | 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 | 2019-06-21 |
| Volume | 6,458,819 |
| Turnover | 622,253,343 |
| Average price | 96.342 |
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