Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,317,067 | 1,255,957 | 16.70 | 0.06 | 2019-07-22 |
| 2 | C00026 | CHONG HING BANK LTD | 919,000 | 900,000 | 0.04 | 0.04 | 2019-07-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,405,991 | 678,032 | 0.78 | 0.03 | 2019-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,451,878 | 74,202 | 2.25 | 0.00 | 2019-07-22 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 168,053 | 50,000 | 0.01 | 0.00 | 2019-07-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,092,112 | 17,500 | 0.24 | 0.00 | 2019-07-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,461,248 | 15,000 | 1.06 | 0.00 | 2019-07-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,476,171 | 12,500 | 0.12 | 0.00 | 2019-07-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,770,760 | 12,000 | 0.13 | 0.00 | 2019-07-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,671,996 | 11,843 | 0.41 | 0.00 | 2019-07-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,843,017 | 7,000 | 0.09 | 0.00 | 2019-07-22 |
| 12 | B02036 | DAKIN SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2019-07-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,592,176 | 6,500 | 0.12 | 0.00 | 2019-07-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,731,291 | 6,000 | 0.08 | 0.00 | 2019-07-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,488,637 | 5,500 | 0.21 | 0.00 | 2019-07-22 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,221 | 5,500 | 0.00 | 0.00 | 2019-07-22 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 64,500 | 5,000 | 0.00 | 0.00 | 2019-07-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,760,293 | 5,000 | 0.23 | 0.00 | 2019-07-22 |
| 19 | B01610 | KGI ASIA LTD | 1,073,645 | 5,000 | 0.05 | 0.00 | 2019-07-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,682,531 | 4,674 | 0.08 | 0.00 | 2019-07-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,637,743 | 4,500 | 0.22 | 0.00 | 2019-07-22 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 346,550 | 4,500 | 0.02 | 0.00 | 2019-07-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,101,368 | 4,025 | 0.05 | 0.00 | 2019-07-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,810,227 | 3,500 | 0.37 | 0.00 | 2019-07-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,309 | 3,000 | 0.01 | 0.00 | 2019-07-22 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 21,924 | 2,989 | 0.00 | 0.00 | 2019-07-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,102 | 2,500 | 0.01 | 0.00 | 2019-07-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 654,945 | 2,500 | 0.03 | 0.00 | 2019-07-22 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,158,537 | 2,000 | 0.15 | 0.00 | 2019-07-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,119,378 | 2,000 | 0.24 | 0.00 | 2019-07-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 767,423 | 2,000 | 0.04 | 0.00 | 2019-07-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,223 | 2,000 | 0.02 | 0.00 | 2019-07-22 |
| 33 | B01173 | RIFA SECURITIES LTD | 124,869 | 2,000 | 0.01 | 0.00 | 2019-07-22 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,534 | 2,000 | 0.01 | 0.00 | 2019-07-22 |
| 35 | C00016 | DBS BANK LTD | 515,231 | 1,500 | 0.02 | 0.00 | 2019-07-22 |
| 36 | B01184 | QUAM SECURITIES LTD | 542,532 | 1,300 | 0.03 | 0.00 | 2019-07-22 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,624 | 1,000 | 0.01 | 0.00 | 2019-07-22 |
| 38 | B02074 | FRUIT TREE SECURITIES LTD | 10,444 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,793 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 231,779 | 1,000 | 0.01 | 0.00 | 2019-07-22 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,500 | 1,000 | 0.01 | 0.00 | 2019-07-22 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 10,413,757 | 820 | 0.49 | 0.00 | 2019-07-22 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,357,525 | 500 | 0.06 | 0.00 | 2019-07-22 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,500 | 500 | 0.00 | 0.00 | 2019-07-22 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 34,208,473 | 500 | 1.62 | 0.00 | 2019-07-22 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,944,907 | 500 | 0.19 | 0.00 | 2019-07-22 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,500 | 500 | 0.00 | 0.00 | 2019-07-22 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,242 | 500 | 0.01 | 0.00 | 2019-07-22 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,650,420 | 500 | 0.22 | 0.00 | 2019-07-22 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2019-07-22 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 7,997 | 238 | 0.00 | 0.00 | 2019-07-22 |
| 53 | B01974 | ARISTO SECURITIES LTD | 0 | -500 | -0.00 | 2019-07-22 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 437,518 | -500 | 0.02 | -0.00 | 2019-07-22 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 87,725 | -500 | 0.00 | -0.00 | 2019-07-22 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 124,825 | -1,000 | 0.01 | -0.00 | 2019-07-22 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,369 | -1,000 | 0.02 | -0.00 | 2019-07-22 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2019-07-22 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2019-07-22 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,167,909 | -1,500 | 0.10 | -0.00 | 2019-07-22 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 116,563 | -1,682 | 0.01 | -0.00 | 2019-07-22 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 65,202 | -2,000 | 0.00 | -0.00 | 2019-07-22 |
| 63 | C00093 | BNP PARIBAS | 29,464,637 | -2,500 | 1.40 | -0.00 | 2019-07-22 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 30,499 | -4,000 | 0.00 | -0.00 | 2019-07-22 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,313 | -4,500 | 0.00 | -0.00 | 2019-07-22 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 100,500 | -5,000 | 0.00 | -0.00 | 2019-07-22 |
| 67 | B01708 | ROSA SECURITIES LTD | 206,500 | -10,000 | 0.01 | -0.00 | 2019-07-22 |
| 68 | B01819 | M SECURITIES LTD | 2,500 | -11,000 | 0.00 | -0.00 | 2019-07-22 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,202,022 | -12,445 | 0.06 | -0.00 | 2019-07-22 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,810 | -14,482 | 0.03 | -0.00 | 2019-07-22 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 138,428 | -17,000 | 0.01 | -0.00 | 2019-07-22 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,706,243 | -27,000 | 0.18 | -0.00 | 2019-07-22 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,292,456 | -45,000 | 0.06 | -0.00 | 2019-07-22 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,027,200 | -68,968 | 19.24 | -0.00 | 2019-07-22 |
| 75 | C00010 | CITIBANK N.A. | 205,654,860 | -252,500 | 9.75 | -0.01 | 2019-07-22 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,201,178 | -253,901 | 0.10 | -0.01 | 2019-07-22 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,005,135 | -289,000 | 0.10 | -0.01 | 2019-07-22 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 7,711,830 | -597,000 | 0.37 | -0.03 | 2019-07-22 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,758,753 | -1,511,602 | 34.64 | -0.07 | 2019-07-22 |
| 79 | Total changed named holdings | 1,952,670,418 | 1,000 | 92.55 | 0.00 | ||
| 322 | Unchanged named holdings | 55,631,960 | 0 | 2.64 | 0.00 | ||
| 401 | Total named holdings | 2,008,302,378 | 1,000 | 95.19 | 0.00 | ||
| 459 | Unnamed Investor Participants | 16,588,477 | 500 | 0.79 | 0.00 | ||
| 860 | Total securities in CCASS | 2,024,890,855 | 1,500 | 95.98 | 0.00 | ||
| Securities not in CCASS | 84,908,031 | -1,500 | 4.02 | -0.00 | |||
| Issued securities | 2,109,798,886 | 0 | 100.00 | 0.00 | 2019-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 3,752,763 |
| Turnover | 362,545,477 |
| Average price | 96.608 |
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