Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | 742,242,459 | 3,537,723 | 35.40 | 0.17 | 2019-10-16 |
| 2 | C00010 | CITIBANK N.A. | 204,628,320 | 636,892 | 9.76 | 0.03 | 2019-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,021,193 | 365,064 | 18.89 | 0.02 | 2019-10-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,107,419 | 237,382 | 0.86 | 0.01 | 2019-10-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,765,766 | 70,078 | 1.51 | 0.00 | 2019-10-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,801,806 | 44,000 | 0.09 | 0.00 | 2019-10-16 |
| 7 | B01824 | INSTINET PACIFIC LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2019-10-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 758,996 | 17,998 | 0.04 | 0.00 | 2019-10-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,818 | 17,000 | 0.08 | 0.00 | 2019-10-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,031 | 11,000 | 0.02 | 0.00 | 2019-10-16 |
| 11 | B01708 | ROSA SECURITIES LTD | 196,500 | 10,000 | 0.01 | 0.00 | 2019-10-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,597,007 | 8,808 | 0.08 | 0.00 | 2019-10-16 |
| 13 | B01930 | PRIME COURAGE SECURITIES CO LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2019-10-16 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,965,137 | 7,000 | 0.24 | 0.00 | 2019-10-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,746,050 | 7,000 | 0.08 | 0.00 | 2019-10-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 7,523,569 | 5,500 | 0.36 | 0.00 | 2019-10-16 |
| 17 | B02074 | FRUIT TREE SECURITIES LTD | 15,444 | 5,000 | 0.00 | 0.00 | 2019-10-16 |
| 18 | B01427 | TSE'S SECURITIES LTD | 29,012 | 4,000 | 0.00 | 0.00 | 2019-10-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,816,225 | 3,081 | 0.09 | 0.00 | 2019-10-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,644,504 | 3,000 | 0.32 | 0.00 | 2019-10-16 |
| 21 | B01610 | KGI ASIA LTD | 1,065,145 | 2,500 | 0.05 | 0.00 | 2019-10-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,523,151 | 2,000 | 0.12 | 0.00 | 2019-10-16 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,265 | 1,500 | 0.01 | 0.00 | 2019-10-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,968,456 | 1,500 | 0.24 | 0.00 | 2019-10-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,966,623 | 1,500 | 0.19 | 0.00 | 2019-10-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 10,236,550 | 1,500 | 0.49 | 0.00 | 2019-10-16 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2019-10-16 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 163,516 | 500 | 0.01 | 0.00 | 2019-10-16 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 25,204 | 500 | 0.00 | 0.00 | 2019-10-16 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2019-10-16 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,177 | 500 | 0.01 | 0.00 | 2019-10-16 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 419,334 | 500 | 0.02 | 0.00 | 2019-10-16 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 122,450 | 500 | 0.01 | 0.00 | 2019-10-16 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,242 | 500 | 0.01 | 0.00 | 2019-10-16 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 517,843 | 500 | 0.02 | 0.00 | 2019-10-16 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 500 | 0.00 | 0.00 | 2019-10-16 |
| 37 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,500 | 500 | 0.00 | 0.00 | 2019-10-16 |
| 38 | B01342 | WAH THAI SECURITIES LTD | 37,500 | 320 | 0.00 | 0.00 | 2019-10-16 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,651 | 180 | 0.00 | 0.00 | 2019-10-16 |
| 40 | B01477 | FT SECURITIES LTD | 0 | -11 | -0.00 | 2019-10-16 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -75 | -0.00 | 2019-10-16 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 37,128 | -130 | 0.00 | -0.00 | 2019-10-16 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,171 | -256 | 0.00 | -0.00 | 2019-10-16 |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -500 | 0.00 | -0.00 | 2019-10-16 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 342,453 | -500 | 0.02 | -0.00 | 2019-10-16 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,293 | -500 | 0.00 | -0.00 | 2019-10-16 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 10,827 | -500 | 0.00 | -0.00 | 2019-10-16 |
| 48 | B01458 | YICKO SECURITIES LTD | 31,010 | -500 | 0.00 | -0.00 | 2019-10-16 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 11,379 | -506 | 0.00 | -0.00 | 2019-10-16 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,855,682 | -822 | 0.23 | -0.00 | 2019-10-16 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,572 | -1,000 | 0.01 | -0.00 | 2019-10-16 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,578,778 | -1,000 | 0.12 | -0.00 | 2019-10-16 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2019-10-16 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 82,634 | -1,000 | 0.00 | -0.00 | 2019-10-16 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 461,022 | -1,000 | 0.02 | -0.00 | 2019-10-16 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,611 | -1,000 | 0.00 | -0.00 | 2019-10-16 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 24,748 | -1,000 | 0.00 | -0.00 | 2019-10-16 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,105 | -1,000 | 0.00 | -0.00 | 2019-10-16 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 33,863 | -1,428 | 0.00 | -0.00 | 2019-10-16 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 596,830 | -1,500 | 0.03 | -0.00 | 2019-10-16 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 574,857 | -1,500 | 0.03 | -0.00 | 2019-10-16 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2019-10-16 |
| 63 | B01252 | CORPORATE BROKERS LTD | 63,345 | -2,000 | 0.00 | -0.00 | 2019-10-16 |
| 64 | B01184 | QUAM SECURITIES LTD | 537,430 | -2,000 | 0.03 | -0.00 | 2019-10-16 |
| 65 | B01130 | BOCI SECURITIES LTD | 8,337,813 | -2,467 | 0.40 | -0.00 | 2019-10-16 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 5,115,000 | -3,000 | 0.24 | -0.00 | 2019-10-16 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,797 | -4,000 | 0.00 | -0.00 | 2019-10-16 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,929,517 | -5,000 | 0.09 | -0.00 | 2019-10-16 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2019-10-16 |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,093,564 | -8,000 | 0.10 | -0.00 | 2019-10-16 |
| 71 | C00018 | HANG SENG BANK LTD | 18,340,746 | -8,333 | 0.87 | -0.00 | 2019-10-16 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 712,010 | -8,500 | 0.03 | -0.00 | 2019-10-16 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 20,579,330 | -8,584 | 0.98 | -0.00 | 2019-10-16 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,882 | -8,869 | 0.01 | -0.00 | 2019-10-16 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2019-10-16 |
| 76 | B01819 | M SECURITIES LTD | 500 | -29,500 | 0.00 | -0.00 | 2019-10-16 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,175,809 | -30,287 | 2.20 | -0.00 | 2019-10-16 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,802,107 | -43,005 | 0.18 | -0.00 | 2019-10-16 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,458,717 | -44,000 | 0.16 | -0.00 | 2019-10-16 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,286 | -46,500 | 0.10 | -0.00 | 2019-10-16 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,373,691 | -51,000 | 0.07 | -0.00 | 2019-10-16 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,464 | -91,000 | 0.00 | -0.00 | 2019-10-16 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,478 | -246,277 | 0.01 | -0.01 | 2019-10-16 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,716,594 | -312,231 | 0.27 | -0.01 | 2019-10-16 |
| 85 | C00093 | BNP PARIBAS | 32,607,824 | -354,231 | 1.56 | -0.02 | 2019-10-16 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,591,199 | -426,600 | 0.22 | -0.02 | 2019-10-16 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,718,078 | -453,520 | 0.13 | -0.02 | 2019-10-16 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,978,607 | -2,821,108 | 16.45 | -0.13 | 2019-10-16 |
| 88 | Total changed named holdings | 1,962,584,614 | 12,786 | 93.60 | 0.00 | ||
| 307 | Unchanged named holdings | 35,871,637 | 0 | 1.71 | 0.00 | ||
| 395 | Total named holdings | 1,998,456,251 | 12,786 | 95.31 | 0.00 | ||
| 448 | Unnamed Investor Participants | 16,349,034 | 0 | 0.78 | 0.00 | ||
| 843 | Total securities in CCASS | 2,014,805,285 | 12,786 | 96.09 | 0.00 | ||
| Securities not in CCASS | 81,962,601 | -12,786 | 3.91 | -0.00 | |||
| Issued securities | 2,096,767,886 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-14 |
| Volume | 7,196,895 |
| Turnover | 596,280,737 |
| Average price | 82.852 |
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