Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,963,031 | 997,904 | 17.01 | 0.05 | 2019-08-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,773,177 | 270,540 | 0.23 | 0.01 | 2019-08-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,003,710 | 241,300 | 0.05 | 0.01 | 2019-08-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,260,830 | 115,189 | 1.62 | 0.01 | 2019-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,576,246 | 91,980 | 0.12 | 0.00 | 2019-08-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,481,323 | 86,000 | 0.17 | 0.00 | 2019-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,369,679 | 60,097 | 2.25 | 0.00 | 2019-08-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,519,744 | 54,231 | 1.11 | 0.00 | 2019-08-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 899,193 | 43,050 | 0.04 | 0.00 | 2019-08-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,351,935 | 43,000 | 0.11 | 0.00 | 2019-08-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,680 | 38,867 | 0.00 | 0.00 | 2019-08-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,270,921 | 15,589 | 0.06 | 0.00 | 2019-08-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 712,485 | 13,500 | 0.03 | 0.00 | 2019-08-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,887,517 | 12,500 | 0.09 | 0.00 | 2019-08-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,818,760 | 12,000 | 0.13 | 0.00 | 2019-08-05 |
| 16 | C00026 | CHONG HING BANK LTD | 930,711 | 10,000 | 0.04 | 0.00 | 2019-08-05 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,689 | 10,000 | 0.00 | 0.00 | 2019-08-05 |
| 18 | B01708 | ROSA SECURITIES LTD | 206,500 | 10,000 | 0.01 | 0.00 | 2019-08-05 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 489,022 | 9,500 | 0.02 | 0.00 | 2019-08-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,366,606 | 6,500 | 0.35 | 0.00 | 2019-08-05 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,034 | 6,500 | 0.01 | 0.00 | 2019-08-05 |
| 22 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,805,611 | 6,000 | 0.09 | 0.00 | 2019-08-05 |
| 23 | B01610 | KGI ASIA LTD | 1,088,645 | 6,000 | 0.05 | 0.00 | 2019-08-05 |
| 24 | B01184 | QUAM SECURITIES LTD | 528,510 | 6,000 | 0.03 | 0.00 | 2019-08-05 |
| 25 | C00016 | DBS BANK LTD | 518,189 | 5,958 | 0.02 | 0.00 | 2019-08-05 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,733,793 | 5,500 | 0.22 | 0.00 | 2019-08-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,787,121 | 5,000 | 0.08 | 0.00 | 2019-08-05 |
| 28 | B01471 | GREAT BAY SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2019-08-05 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,293 | 5,000 | 0.00 | 0.00 | 2019-08-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 271,000 | 5,000 | 0.01 | 0.00 | 2019-08-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 13,712 | 4,971 | 0.00 | 0.00 | 2019-08-05 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,976 | 4,000 | 0.01 | 0.00 | 2019-08-05 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,408 | 3,500 | 0.01 | 0.00 | 2019-08-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,147,961 | 3,000 | 0.24 | 0.00 | 2019-08-05 |
| 35 | B01505 | SHACOM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-08-05 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 579,705 | 3,000 | 0.03 | 0.00 | 2019-08-05 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,935 | 2,000 | 0.03 | 0.00 | 2019-08-05 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,166,196 | 2,000 | 0.15 | 0.00 | 2019-08-05 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,765 | 2,000 | 0.01 | 0.00 | 2019-08-05 |
| 40 | B01252 | CORPORATE BROKERS LTD | 60,219 | 2,000 | 0.00 | 0.00 | 2019-08-05 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,476,947 | 2,000 | 0.12 | 0.00 | 2019-08-05 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,722,119 | 2,000 | 0.18 | 0.00 | 2019-08-05 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 34,811 | 1,996 | 0.00 | 0.00 | 2019-08-05 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 98,300 | 1,666 | 0.00 | 0.00 | 2019-08-05 |
| 45 | B01728 | AJ SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2019-08-05 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 40,197 | 1,500 | 0.00 | 0.00 | 2019-08-05 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 819,094 | 1,500 | 0.04 | 0.00 | 2019-08-05 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-08-05 |
| 49 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2019-08-05 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 570,357 | 1,000 | 0.03 | 0.00 | 2019-08-05 |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2019-08-05 |
| 52 | B02051 | GRAND VIEW SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2019-08-05 |
| 53 | B01885 | HAFOO SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-08-05 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2019-08-05 |
| 55 | B01664 | ROOFER SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2019-08-05 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 10,441,798 | 541 | 0.49 | 0.00 | 2019-08-05 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,500 | 500 | 0.00 | 0.00 | 2019-08-05 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 68,202 | 500 | 0.00 | 0.00 | 2019-08-05 |
| 59 | B01608 | OPEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-08-05 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,500 | 500 | 0.00 | 0.00 | 2019-08-05 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 55,285 | 500 | 0.00 | 0.00 | 2019-08-05 |
| 62 | B01646 | TAI NING STOCK CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2019-08-05 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 1,292,477 | 500 | 0.06 | 0.00 | 2019-08-05 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2019-08-05 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,221 | 500 | 0.00 | 0.00 | 2019-08-05 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,667 | 311 | 0.00 | 0.00 | 2019-08-05 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 156,206 | -500 | 0.01 | -0.00 | 2019-08-05 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2019-08-05 |
| 69 | B01831 | NERICO BROTHERS LTD | 2,000 | -500 | 0.00 | -0.00 | 2019-08-05 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 87,225 | -500 | 0.00 | -0.00 | 2019-08-05 |
| 71 | B02074 | FRUIT TREE SECURITIES LTD | 16,444 | -1,000 | 0.00 | -0.00 | 2019-08-05 |
| 72 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-08-05 | |
| 73 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-08-05 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 13,514 | -1,021 | 0.00 | -0.00 | 2019-08-05 |
| 75 | B01138 | CLSA LTD | 2,378,221 | -1,132 | 0.11 | -0.00 | 2019-08-05 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,297 | -1,500 | 0.00 | -0.00 | 2019-08-05 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 133,000 | -1,500 | 0.01 | -0.00 | 2019-08-05 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 160,428 | -2,000 | 0.01 | -0.00 | 2019-08-05 |
| 79 | B01290 | SPS SECURITIES LTD | 131,130 | -2,000 | 0.01 | -0.00 | 2019-08-05 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,869 | -2,274 | 0.02 | -0.00 | 2019-08-05 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 5,129,625 | -2,800 | 0.24 | -0.00 | 2019-08-05 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 59,927 | -3,000 | 0.00 | -0.00 | 2019-08-05 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,905 | -3,500 | 0.01 | -0.00 | 2019-08-05 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,124 | -4,500 | 0.01 | -0.00 | 2019-08-05 |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 357,818 | -5,000 | 0.02 | -0.00 | 2019-08-05 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,606,676 | -7,500 | 0.12 | -0.00 | 2019-08-05 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 265,743 | -8,000 | 0.01 | -0.00 | 2019-08-05 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 1,332,525 | -8,500 | 0.06 | -0.00 | 2019-08-05 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 83,500 | -10,000 | 0.00 | -0.00 | 2019-08-05 |
| 90 | B01824 | INSTINET PACIFIC LTD | 0 | -11,000 | -0.00 | 2019-08-05 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,154,206 | -11,500 | 0.05 | -0.00 | 2019-08-05 |
| 92 | B01995 | GARY CHENG SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-08-05 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20 | -14,500 | 0.00 | -0.00 | 2019-08-05 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,992,033 | -14,500 | 0.09 | -0.00 | 2019-08-05 |
| 95 | C00102 | MACQUARIE BANK LTD | 34,000 | -15,000 | 0.00 | -0.00 | 2019-08-05 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 583,315 | -15,500 | 0.03 | -0.00 | 2019-08-05 |
| 97 | B01340 | LEHIN SECURITIES LTD | 35,887 | -16,459 | 0.00 | -0.00 | 2019-08-05 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,120 | -20,480 | 0.04 | -0.00 | 2019-08-05 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,939,441 | -20,500 | 0.19 | -0.00 | 2019-08-05 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,737,161 | -28,400 | 0.08 | -0.00 | 2019-08-05 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,234,302 | -32,941 | 0.25 | -0.00 | 2019-08-05 |
| 102 | B01130 | BOCI SECURITIES LTD | 8,753,674 | -49,538 | 0.41 | -0.00 | 2019-08-05 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 14,500 | -50,000 | 0.00 | -0.00 | 2019-08-05 |
| 104 | C00074 | DEUTSCHE BANK AG | 16,497,543 | -78,501 | 0.78 | -0.00 | 2019-08-05 |
| 105 | C00010 | CITIBANK N.A. | 204,453,525 | -118,050 | 9.69 | -0.01 | 2019-08-05 |
| 106 | C00093 | BNP PARIBAS | 29,211,858 | -262,643 | 1.38 | -0.01 | 2019-08-05 |
| 107 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 676,547 | -350,000 | 0.03 | -0.02 | 2019-08-05 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,292,805 | -432,371 | 18.97 | -0.02 | 2019-08-05 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,818,140 | -572,679 | 34.54 | -0.03 | 2019-08-05 |
| 109 | Total changed named holdings | 1,953,978,061 | 57,901 | 92.61 | 0.00 | ||
| 295 | Unchanged named holdings | 54,317,872 | 0 | 2.57 | 0.00 | ||
| 404 | Total named holdings | 2,008,295,933 | 57,901 | 95.19 | 0.00 | ||
| 463 | Unnamed Investor Participants | 16,971,477 | -50,000 | 0.80 | -0.00 | ||
| 867 | Total securities in CCASS | 2,025,267,410 | 7,901 | 95.99 | 0.00 | ||
| Securities not in CCASS | 84,531,476 | -7,901 | 4.01 | -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 | 2019-08-01 |
| Volume | 7,490,088 |
| Turnover | 679,167,217 |
| Average price | 90.675 |
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