Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,371,499 | 3,575,954 | 35.09 | 0.17 | 2019-08-16 |
| 2 | C00010 | CITIBANK N.A. | 207,587,980 | 483,892 | 9.84 | 0.02 | 2019-08-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,163,486 | 371,619 | 17.17 | 0.02 | 2019-08-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,491,144 | 299,622 | 0.78 | 0.01 | 2019-08-16 |
| 5 | C00093 | BNP PARIBAS | 30,880,430 | 255,351 | 1.46 | 0.01 | 2019-08-16 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 170,039 | 158,039 | 0.01 | 0.01 | 2019-08-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 875,800 | 50,500 | 0.04 | 0.00 | 2019-08-16 |
| 8 | B01610 | KGI ASIA LTD | 1,102,645 | 17,500 | 0.05 | 0.00 | 2019-08-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 649,659 | 14,700 | 0.03 | 0.00 | 2019-08-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 10,427,006 | 11,000 | 0.49 | 0.00 | 2019-08-16 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 38,211 | 10,974 | 0.00 | 0.00 | 2019-08-16 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,938 | 10,000 | 0.00 | 0.00 | 2019-08-16 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 544,343 | 6,722 | 0.03 | 0.00 | 2019-08-16 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2019-08-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,213,967 | 4,500 | 0.10 | 0.00 | 2019-08-16 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 139,825 | 4,000 | 0.01 | 0.00 | 2019-08-16 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,167,919 | 3,500 | 0.15 | 0.00 | 2019-08-16 |
| 18 | B01576 | SIU ON SECURITIES LTD | 62,656 | 3,500 | 0.00 | 0.00 | 2019-08-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,771,958 | 3,000 | 0.08 | 0.00 | 2019-08-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 686,485 | 2,500 | 0.03 | 0.00 | 2019-08-16 |
| 21 | B01212 | HENYEP SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-08-16 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 161,667 | 1,961 | 0.01 | 0.00 | 2019-08-16 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2019-08-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 172,928 | 1,500 | 0.01 | 0.00 | 2019-08-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 611,935 | 1,000 | 0.03 | 0.00 | 2019-08-16 |
| 26 | B01252 | CORPORATE BROKERS LTD | 58,845 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 27 | B01964 | HALCYON SECURITIES LTD | 19,768 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,711 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,590 | 533 | 0.04 | 0.00 | 2019-08-16 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | 500 | 0.00 | 0.00 | 2019-08-16 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,540 | 500 | 0.00 | 0.00 | 2019-08-16 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 51,500 | 500 | 0.00 | 0.00 | 2019-08-16 |
| 33 | C00016 | DBS BANK LTD | 487,689 | 500 | 0.02 | 0.00 | 2019-08-16 |
| 34 | B01209 | MASON SECURITIES LTD | 229,150 | 500 | 0.01 | 0.00 | 2019-08-16 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 484,022 | 500 | 0.02 | 0.00 | 2019-08-16 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,500 | 500 | 0.00 | 0.00 | 2019-08-16 |
| 37 | B01350 | S. W. WOO & CO LTD | 48,934 | 500 | 0.00 | 0.00 | 2019-08-16 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 82,517 | 500 | 0.00 | 0.00 | 2019-08-16 |
| 39 | B01129 | WOCOM SECURITIES LTD | 374,228 | 500 | 0.02 | 0.00 | 2019-08-16 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,503 | 8 | 0.00 | 0.00 | 2019-08-16 |
| 41 | B01340 | LEHIN SECURITIES LTD | 35,673 | -6 | 0.00 | -0.00 | 2019-08-16 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,689 | -27 | 0.00 | -0.00 | 2019-08-16 |
| 43 | B01791 | MAINLAND SECURITIES LTD | 459 | -147 | 0.00 | -0.00 | 2019-08-16 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,072 | -333 | 0.01 | -0.00 | 2019-08-16 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 15,524 | -428 | 0.00 | -0.00 | 2019-08-16 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,644,570 | -500 | 0.22 | -0.00 | 2019-08-16 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 59,393 | -500 | 0.00 | -0.00 | 2019-08-16 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,787 | -894 | 0.00 | -0.00 | 2019-08-16 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 350,861 | -1,000 | 0.02 | -0.00 | 2019-08-16 |
| 50 | B02074 | FRUIT TREE SECURITIES LTD | 12,444 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 58,785 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 18,955 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,505 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 54 | B01130 | BOCI SECURITIES LTD | 8,749,028 | -1,385 | 0.41 | -0.00 | 2019-08-16 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 797,767 | -1,500 | 0.04 | -0.00 | 2019-08-16 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 285,500 | -1,500 | 0.01 | -0.00 | 2019-08-16 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 82,858 | -2,000 | 0.00 | -0.00 | 2019-08-16 |
| 58 | B01471 | GREAT BAY SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2019-08-16 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,229 | -2,000 | 0.12 | -0.00 | 2019-08-16 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 246,038 | -2,000 | 0.01 | -0.00 | 2019-08-16 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 7,707,750 | -2,500 | 0.37 | -0.00 | 2019-08-16 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,685,894 | -2,500 | 0.17 | -0.00 | 2019-08-16 |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2019-08-16 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,815,080 | -3,450 | 0.23 | -0.00 | 2019-08-16 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,262 | -3,500 | 0.01 | -0.00 | 2019-08-16 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,886,834 | -3,967 | 0.09 | -0.00 | 2019-08-16 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,265 | -4,000 | 0.01 | -0.00 | 2019-08-16 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 950,818 | -4,000 | 0.05 | -0.00 | 2019-08-16 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-08-16 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 28,583 | -4,000 | 0.00 | -0.00 | 2019-08-16 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 139,624 | -4,500 | 0.01 | -0.00 | 2019-08-16 |
| 72 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,833,111 | -5,000 | 0.09 | -0.00 | 2019-08-16 |
| 73 | B01651 | MING HON SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2019-08-16 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 217,909 | -5,512 | 0.01 | -0.00 | 2019-08-16 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 4,982,156 | -5,973 | 0.24 | -0.00 | 2019-08-16 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,797 | -6,500 | 0.00 | -0.00 | 2019-08-16 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,873,017 | -7,000 | 0.09 | -0.00 | 2019-08-16 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,585,393 | -7,000 | 0.12 | -0.00 | 2019-08-16 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,961,964 | -7,119 | 0.24 | -0.00 | 2019-08-16 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,375,170 | -11,000 | 0.07 | -0.00 | 2019-08-16 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,778,042 | -15,655 | 0.18 | -0.00 | 2019-08-16 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 7,222,847 | -16,500 | 0.34 | -0.00 | 2019-08-16 |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 22,573 | -20,000 | 0.00 | -0.00 | 2019-08-16 |
| 84 | B01184 | QUAM SECURITIES LTD | 475,810 | -26,660 | 0.02 | -0.00 | 2019-08-16 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,680 | -35,500 | 0.00 | -0.00 | 2019-08-16 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,239,832 | -44,612 | 0.06 | -0.00 | 2019-08-16 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,733,581 | -52,000 | 0.08 | -0.00 | 2019-08-16 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,887,503 | -57,000 | 0.09 | -0.00 | 2019-08-16 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,848,246 | -67,001 | 2.22 | -0.00 | 2019-08-16 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,074,486 | -69,837 | 0.15 | -0.00 | 2019-08-16 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,232,267 | -82,000 | 0.20 | -0.00 | 2019-08-16 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 33,577,678 | -130,827 | 1.59 | -0.01 | 2019-08-16 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,401,546 | -212,127 | 0.11 | -0.01 | 2019-08-16 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 273,668 | -321,213 | 0.01 | -0.02 | 2019-08-16 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,811,702 | -511,400 | 0.18 | -0.02 | 2019-08-16 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 21,994,800 | -585,477 | 1.04 | -0.03 | 2019-08-16 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,592,558 | -2,894,455 | 18.51 | -0.14 | 2019-08-16 |
| 97 | Total changed named holdings | 1,962,211,100 | 46,370 | 93.00 | 0.00 | ||
| 300 | Unchanged named holdings | 46,977,695 | 0 | 2.23 | 0.00 | ||
| 397 | Total named holdings | 2,009,188,795 | 46,370 | 95.23 | 0.00 | ||
| 462 | Unnamed Investor Participants | 16,421,817 | -13,000 | 0.78 | -0.00 | ||
| 859 | Total securities in CCASS | 2,025,610,612 | 33,370 | 96.01 | 0.00 | ||
| Securities not in CCASS | 84,188,274 | -33,370 | 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 | 2019-08-14 |
| Volume | 12,918,850 |
| Turnover | 1,121,656,904 |
| Average price | 86.823 |
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