Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | 16,191,522 | 856,190 | 0.77 | 0.04 | 2019-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,487,013 | 539,062 | 18.65 | 0.03 | 2019-08-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,791,867 | 367,340 | 17.15 | 0.02 | 2019-08-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 634,959 | 294,530 | 0.03 | 0.01 | 2019-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,915,247 | 249,566 | 2.22 | 0.01 | 2019-08-15 |
| 6 | C00093 | BNP PARIBAS | 30,625,079 | 210,931 | 1.45 | 0.01 | 2019-08-15 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,386,170 | 116,782 | 0.07 | 0.01 | 2019-08-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 825,300 | 82,300 | 0.04 | 0.00 | 2019-08-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,284,444 | 41,468 | 0.06 | 0.00 | 2019-08-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,935 | 21,500 | 0.03 | 0.00 | 2019-08-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,239,347 | 16,000 | 0.34 | 0.00 | 2019-08-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 10,416,006 | 13,500 | 0.49 | 0.00 | 2019-08-15 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-08-15 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 171,428 | 10,500 | 0.01 | 0.00 | 2019-08-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,602,229 | 10,000 | 0.12 | 0.00 | 2019-08-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,880,017 | 8,000 | 0.09 | 0.00 | 2019-08-15 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,265 | 7,500 | 0.01 | 0.00 | 2019-08-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,809 | 7,000 | 0.01 | 0.00 | 2019-08-15 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,164,419 | 5,000 | 0.15 | 0.00 | 2019-08-15 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-08-15 |
| 21 | C00018 | HANG SENG BANK LTD | 16,906,967 | 3,984 | 0.80 | 0.00 | 2019-08-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,476 | 3,500 | 0.01 | 0.00 | 2019-08-15 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 59,785 | 3,500 | 0.00 | 0.00 | 2019-08-15 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 135,825 | 3,000 | 0.01 | 0.00 | 2019-08-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,818,530 | 3,000 | 0.23 | 0.00 | 2019-08-15 |
| 26 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-08-15 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,209,467 | 2,982 | 0.10 | 0.00 | 2019-08-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 15,952 | 2,051 | 0.00 | 0.00 | 2019-08-15 |
| 29 | B01471 | GREAT BAY SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2019-08-15 |
| 30 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-15 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,787 | 1,564 | 0.02 | 0.00 | 2019-08-15 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 88,512 | 1,500 | 0.00 | 0.00 | 2019-08-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,592,393 | 1,500 | 0.12 | 0.00 | 2019-08-15 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,762 | 1,500 | 0.01 | 0.00 | 2019-08-15 |
| 35 | B02045 | AAA SECURITIES CO. LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 36 | C00016 | DBS BANK LTD | 487,189 | 1,000 | 0.02 | 0.00 | 2019-08-15 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 84,858 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 38 | B02074 | FRUIT TREE SECURITIES LTD | 13,444 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 39 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,189 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,296 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 248,038 | 1,000 | 0.01 | 0.00 | 2019-08-15 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,681 | 824 | 0.00 | 0.00 | 2019-08-15 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 799,267 | 673 | 0.04 | 0.00 | 2019-08-15 |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 2,500 | 500 | 0.00 | 0.00 | 2019-08-15 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,297 | 500 | 0.01 | 0.00 | 2019-08-15 |
| 47 | B01450 | DL BROKERAGE LTD | 126,000 | 500 | 0.01 | 0.00 | 2019-08-15 |
| 48 | B01885 | HAFOO SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2019-08-15 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2019-08-15 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,293 | 500 | 0.00 | 0.00 | 2019-08-15 |
| 51 | B01462 | MANGO FINANCIAL LTD | 26,473 | 500 | 0.00 | 0.00 | 2019-08-15 |
| 52 | B01567 | PRIME SECURITIES LTD | 27,672 | 500 | 0.00 | 0.00 | 2019-08-15 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 500 | 0.00 | 0.00 | 2019-08-15 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 64,307 | 500 | 0.00 | 0.00 | 2019-08-15 |
| 55 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,500 | 500 | 0.00 | 0.00 | 2019-08-15 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,325 | 500 | 0.01 | 0.00 | 2019-08-15 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,505 | 500 | 0.00 | 0.00 | 2019-08-15 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2019-08-15 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,334 | 500 | 0.01 | 0.00 | 2019-08-15 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,495 | 62 | 0.00 | 0.00 | 2019-08-15 |
| 61 | B01340 | LEHIN SECURITIES LTD | 35,679 | 18 | 0.00 | 0.00 | 2019-08-15 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,382 | -40 | 0.00 | -0.00 | 2019-08-15 |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2019-08-15 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,617 | -500 | 0.00 | -0.00 | 2019-08-15 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,441 | -500 | 0.00 | -0.00 | 2019-08-15 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,785,581 | -500 | 0.08 | -0.00 | 2019-08-15 |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,500 | -500 | 0.00 | -0.00 | 2019-08-15 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 37,197 | -1,000 | 0.00 | -0.00 | 2019-08-15 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2019-08-15 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 27,237 | -1,304 | 0.00 | -0.00 | 2019-08-15 |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 351,861 | -1,500 | 0.02 | -0.00 | 2019-08-15 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,494 | -1,500 | 0.01 | -0.00 | 2019-08-15 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2019-08-15 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 59,893 | -2,000 | 0.00 | -0.00 | 2019-08-15 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,768,958 | -2,163 | 0.08 | -0.00 | 2019-08-15 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,279 | -2,500 | 0.01 | -0.00 | 2019-08-15 |
| 77 | B01641 | FULL WIN SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2019-08-15 |
| 78 | B01298 | GET NICE SECURITIES LTD | 138,156 | -3,000 | 0.01 | -0.00 | 2019-08-15 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 683,985 | -3,000 | 0.03 | -0.00 | 2019-08-15 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 57,574 | -3,000 | 0.00 | -0.00 | 2019-08-15 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 537,621 | -3,416 | 0.03 | -0.00 | 2019-08-15 |
| 82 | B01728 | AJ SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-08-15 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 406,943 | -4,000 | 0.02 | -0.00 | 2019-08-15 |
| 84 | B01531 | LAU & CO LTD | 0 | -5,000 | -0.00 | 2019-08-15 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 82,017 | -5,208 | 0.00 | -0.00 | 2019-08-15 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,102 | -5,500 | 0.01 | -0.00 | 2019-08-15 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 4,988,129 | -6,300 | 0.24 | -0.00 | 2019-08-15 |
| 88 | B01290 | SPS SECURITIES LTD | 115,630 | -7,000 | 0.01 | -0.00 | 2019-08-15 |
| 89 | B01138 | CLSA LTD | 2,378,221 | -7,500 | 0.11 | -0.00 | 2019-08-15 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 38,170 | -7,670 | 0.00 | -0.00 | 2019-08-15 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 223,421 | -8,000 | 0.01 | -0.00 | 2019-08-15 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 803,000 | -9,000 | 0.04 | -0.00 | 2019-08-15 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,057 | -9,231 | 0.04 | -0.00 | 2019-08-15 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2019-08-15 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 84,634 | -10,000 | 0.00 | -0.00 | 2019-08-15 |
| 96 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2019-08-15 | |
| 97 | B01610 | KGI ASIA LTD | 1,085,145 | -12,000 | 0.05 | -0.00 | 2019-08-15 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 3,688,394 | -12,500 | 0.17 | -0.00 | 2019-08-15 |
| 99 | C00102 | MACQUARIE BANK LTD | 10,000 | -19,000 | 0.00 | -0.00 | 2019-08-15 |
| 100 | B01184 | QUAM SECURITIES LTD | 502,470 | -22,500 | 0.02 | -0.00 | 2019-08-15 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,645,070 | -23,000 | 0.22 | -0.00 | 2019-08-15 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 7,710,250 | -25,984 | 0.37 | -0.00 | 2019-08-15 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,503 | -29,500 | 0.09 | -0.00 | 2019-08-15 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,314,267 | -29,500 | 0.20 | -0.00 | 2019-08-15 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,890,801 | -33,500 | 0.09 | -0.00 | 2019-08-15 |
| 106 | B01130 | BOCI SECURITIES LTD | 8,750,413 | -35,904 | 0.41 | -0.00 | 2019-08-15 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 594,881 | -39,885 | 0.03 | -0.00 | 2019-08-15 |
| 108 | B01129 | WOCOM SECURITIES LTD | 373,728 | -45,000 | 0.02 | -0.00 | 2019-08-15 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,969,083 | -48,500 | 0.24 | -0.00 | 2019-08-15 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,793,697 | -59,659 | 0.18 | -0.00 | 2019-08-15 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,242 | -71,500 | 0.01 | -0.00 | 2019-08-15 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 33,708,505 | -107,824 | 1.60 | -0.01 | 2019-08-15 |
| 113 | C00010 | CITIBANK N.A. | 207,104,088 | -151,848 | 9.82 | -0.01 | 2019-08-15 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,613,673 | -156,999 | 0.12 | -0.01 | 2019-08-15 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,818 | -171,888 | 0.05 | -0.01 | 2019-08-15 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,180 | -192,000 | 0.00 | -0.01 | 2019-08-15 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,144,323 | -212,000 | 0.15 | -0.01 | 2019-08-15 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,323,102 | -294,000 | 0.20 | -0.01 | 2019-08-15 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 22,580,277 | -311,785 | 1.07 | -0.01 | 2019-08-15 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,795,545 | -603,759 | 34.92 | -0.03 | 2019-08-15 |
| 120 | Total changed named holdings | 1,981,875,409 | 72,460 | 93.94 | 0.00 | ||
| 278 | Unchanged named holdings | 27,267,016 | 0 | 1.29 | 0.00 | ||
| 398 | Total named holdings | 2,009,142,425 | 72,460 | 95.23 | 0.00 | ||
| 463 | Unnamed Investor Participants | 16,434,817 | 7,500 | 0.78 | 0.00 | ||
| 861 | Total securities in CCASS | 2,025,577,242 | 79,960 | 96.01 | 0.00 | ||
| Securities not in CCASS | 84,221,644 | -79,960 | 3.99 | -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 | 2019-08-13 |
| Volume | 12,233,699 |
| Turnover | 1,062,746,362 |
| Average price | 86.870 |
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