Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | 19,789,159 | 735,229 | 0.94 | 0.03 | 2019-07-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,330,378 | 357,500 | 0.06 | 0.02 | 2019-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,897,416 | 293,546 | 0.09 | 0.01 | 2019-07-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 685,529 | 229,424 | 0.03 | 0.01 | 2019-07-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,362,476 | 182,000 | 0.11 | 0.01 | 2019-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,053,243 | 96,580 | 0.19 | 0.00 | 2019-07-04 |
| 7 | C00010 | CITIBANK N.A. | 204,371,733 | 90,510 | 9.69 | 0.00 | 2019-07-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,914,503 | 85,588 | 1.61 | 0.00 | 2019-07-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,795,572 | 75,920 | 0.18 | 0.00 | 2019-07-04 |
| 10 | C00093 | BNP PARIBAS | 29,212,740 | 71,259 | 1.38 | 0.00 | 2019-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,758,774 | 65,763 | 19.33 | 0.00 | 2019-07-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,350,877 | 62,271 | 2.20 | 0.00 | 2019-07-04 |
| 13 | B01894 | MFG LIMITED | 230,000 | 52,500 | 0.01 | 0.00 | 2019-07-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,458,671 | 43,886 | 0.12 | 0.00 | 2019-07-04 |
| 15 | C00016 | DBS BANK LTD | 513,231 | 25,500 | 0.02 | 0.00 | 2019-07-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,946,860 | 25,473 | 0.19 | 0.00 | 2019-07-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,325,972 | 24,500 | 0.39 | 0.00 | 2019-07-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,769,247 | 23,500 | 0.37 | 0.00 | 2019-07-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,194,956 | 22,500 | 0.06 | 0.00 | 2019-07-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,070,599 | 21,000 | 0.24 | 0.00 | 2019-07-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 719,781 | 18,500 | 0.03 | 0.00 | 2019-07-04 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,397 | 16,000 | 0.00 | 0.00 | 2019-07-04 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,000 | 13,500 | 0.04 | 0.00 | 2019-07-04 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,927 | 10,000 | 0.00 | 0.00 | 2019-07-04 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 254,243 | 10,000 | 0.01 | 0.00 | 2019-07-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,809 | 8,000 | 0.01 | 0.00 | 2019-07-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,710,791 | 8,000 | 0.08 | 0.00 | 2019-07-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,386,409 | 8,000 | 0.11 | 0.00 | 2019-07-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,201,720 | 7,564 | 0.06 | 0.00 | 2019-07-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,060,378 | 7,000 | 0.24 | 0.00 | 2019-07-04 |
| 31 | B01184 | QUAM SECURITIES LTD | 550,882 | 6,000 | 0.03 | 0.00 | 2019-07-04 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,797 | 5,000 | 0.01 | 0.00 | 2019-07-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,117 | 5,000 | 0.02 | 0.00 | 2019-07-04 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,111 | 5,000 | 0.00 | 0.00 | 2019-07-04 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 46,785 | 5,000 | 0.00 | 0.00 | 2019-07-04 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,628,915 | 5,000 | 0.22 | 0.00 | 2019-07-04 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,828,517 | 4,000 | 0.09 | 0.00 | 2019-07-04 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 441,518 | 4,000 | 0.02 | 0.00 | 2019-07-04 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 823,594 | 3,500 | 0.04 | 0.00 | 2019-07-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 8,575,956 | 3,273 | 0.41 | 0.00 | 2019-07-04 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,765 | 3,000 | 0.01 | 0.00 | 2019-07-04 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,110,037 | 2,500 | 0.15 | 0.00 | 2019-07-04 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2019-07-04 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,747,468 | 2,000 | 0.23 | 0.00 | 2019-07-04 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 368,245 | 2,000 | 0.02 | 0.00 | 2019-07-04 |
| 46 | B01914 | JEFFERIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-04 |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-04 |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-04 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 165,206 | 1,000 | 0.01 | 0.00 | 2019-07-04 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-07-04 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 85,684 | 1,000 | 0.00 | 0.00 | 2019-07-04 |
| 52 | B01678 | GLS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-07-04 |
| 53 | B01610 | KGI ASIA LTD | 1,062,645 | 1,000 | 0.05 | 0.00 | 2019-07-04 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2019-07-04 |
| 55 | C00012 | DAH SING BANK LTD | 3,423,740 | 903 | 0.16 | 0.00 | 2019-07-04 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,124 | 500 | 0.01 | 0.00 | 2019-07-04 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 74,858 | 500 | 0.00 | 0.00 | 2019-07-04 |
| 58 | C00018 | HANG SENG BANK LTD | 16,725,746 | 500 | 0.79 | 0.00 | 2019-07-04 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,735 | 500 | 0.00 | 0.00 | 2019-07-04 |
| 60 | B01819 | M SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2019-07-04 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,205 | 500 | 0.03 | 0.00 | 2019-07-04 |
| 62 | B01290 | SPS SECURITIES LTD | 132,630 | 500 | 0.01 | 0.00 | 2019-07-04 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 35,406 | 500 | 0.00 | 0.00 | 2019-07-04 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 59,393 | 500 | 0.00 | 0.00 | 2019-07-04 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2019-07-04 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 20,462 | 500 | 0.00 | 0.00 | 2019-07-04 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,721 | 500 | 0.00 | 0.00 | 2019-07-04 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 147,013 | 500 | 0.01 | 0.00 | 2019-07-04 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 7,624 | 462 | 0.00 | 0.00 | 2019-07-04 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,212 | 412 | 0.00 | 0.00 | 2019-07-04 |
| 71 | B01340 | LEHIN SECURITIES LTD | 50,958 | 114 | 0.00 | 0.00 | 2019-07-04 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 22,544 | 34 | 0.00 | 0.00 | 2019-07-04 |
| 73 | B01824 | INSTINET PACIFIC LTD | 0 | -80 | -0.00 | 2019-07-04 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2019-07-04 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,001 | -500 | 0.00 | -0.00 | 2019-07-04 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 261,279 | -500 | 0.01 | -0.00 | 2019-07-04 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | -500 | 0.00 | -0.00 | 2019-07-04 |
| 78 | B01597 | TIMES SECURITIES CO LTD | 9,733 | -500 | 0.00 | -0.00 | 2019-07-04 |
| 79 | B01416 | VC BROKERAGE LTD | 135,436 | -500 | 0.01 | -0.00 | 2019-07-04 |
| 80 | B02102 | ZINVEST GLOBAL LTD | 23,000 | -500 | 0.00 | -0.00 | 2019-07-04 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 20,955 | -1,000 | 0.00 | -0.00 | 2019-07-04 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 10,418,937 | -1,000 | 0.49 | -0.00 | 2019-07-04 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 638,399 | -1,500 | 0.03 | -0.00 | 2019-07-04 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 185 | -1,815 | 0.00 | -0.00 | 2019-07-04 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,296 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,830,196 | -3,000 | 0.13 | -0.00 | 2019-07-04 |
| 88 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,788,611 | -5,000 | 0.08 | -0.00 | 2019-07-04 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,520 | -5,500 | 0.00 | -0.00 | 2019-07-04 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,857 | -6,000 | 0.08 | -0.00 | 2019-07-04 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,344,677 | -7,500 | 0.06 | -0.00 | 2019-07-04 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,369 | -8,500 | 0.01 | -0.00 | 2019-07-04 |
| 93 | C00102 | MACQUARIE BANK LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2019-07-04 |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2019-07-04 | |
| 95 | B01749 | TANG KEE SECURITIES LTD | 105,500 | -10,000 | 0.01 | -0.00 | 2019-07-04 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 150,908 | -11,500 | 0.01 | -0.00 | 2019-07-04 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 289,101 | -34,961 | 0.01 | -0.00 | 2019-07-04 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,539,046 | -38,000 | 0.22 | -0.00 | 2019-07-04 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 2,581,507 | -53,020 | 0.12 | -0.00 | 2019-07-04 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 21,963,902 | -134,560 | 1.04 | -0.01 | 2019-07-04 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,941,523 | -1,067,011 | 16.59 | -0.05 | 2019-07-04 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,876,495 | -1,248,764 | 34.70 | -0.06 | 2019-07-04 |
| 102 | Total changed named holdings | 1,977,353,437 | 101,500 | 93.74 | 0.00 | ||
| 304 | Unchanged named holdings | 31,022,726 | 0 | 1.47 | 0.00 | ||
| 406 | Total named holdings | 2,008,376,163 | 101,500 | 95.21 | 0.00 | ||
| 460 | Unnamed Investor Participants | 16,455,945 | -97,500 | 0.78 | -0.00 | ||
| 866 | Total securities in CCASS | 2,024,832,108 | 4,000 | 95.99 | 0.00 | ||
| Securities not in CCASS | 84,489,146 | -4,000 | 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 | 2019-07-02 |
| Volume | 5,948,619 |
| Turnover | 572,319,024 |
| Average price | 96.210 |
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