Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | C00010 | CITIBANK N.A. | 207,457,258 | 502,205 | 9.89 | 0.02 | 2019-10-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,526,725 | 487,000 | 0.12 | 0.02 | 2019-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,937,096 | 451,360 | 35.72 | 0.02 | 2019-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,741,336 | 339,034 | 18.97 | 0.02 | 2019-10-28 |
| 5 | C00026 | CHONG HING BANK LTD | 1,070,711 | 300,000 | 0.05 | 0.01 | 2019-10-28 |
| 6 | C00093 | BNP PARIBAS | 33,555,063 | 239,652 | 1.60 | 0.01 | 2019-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,572,154 | 142,451 | 0.12 | 0.01 | 2019-10-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 184,873 | 141,500 | 0.01 | 0.01 | 2019-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,662,888 | 116,768 | 2.18 | 0.01 | 2019-10-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,471,980 | 53,700 | 0.21 | 0.00 | 2019-10-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,503,254 | 18,000 | 0.17 | 0.00 | 2019-10-28 |
| 12 | B01138 | CLSA LTD | 2,389,221 | 11,000 | 0.11 | 0.00 | 2019-10-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,987,223 | 10,500 | 0.19 | 0.00 | 2019-10-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,851,172 | 9,000 | 0.23 | 0.00 | 2019-10-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,638,171 | 5,609 | 0.98 | 0.00 | 2019-10-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 710,071 | 1,000 | 0.03 | 0.00 | 2019-10-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 83,517 | 1,000 | 0.00 | 0.00 | 2019-10-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 123,961 | 500 | 0.01 | 0.00 | 2019-10-28 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,115,393 | 500 | 0.05 | 0.00 | 2019-10-28 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 54,858 | 500 | 0.00 | 0.00 | 2019-10-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,583 | 248 | 0.00 | 0.00 | 2019-10-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,766,314 | -30 | 0.18 | -0.00 | 2019-10-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,048 | -45 | 0.00 | -0.00 | 2019-10-28 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,001 | -498 | 0.00 | -0.00 | 2019-10-28 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 346,953 | -500 | 0.02 | -0.00 | 2019-10-28 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 164,517 | -500 | 0.01 | -0.00 | 2019-10-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,664,159 | -500 | 0.32 | -0.00 | 2019-10-28 |
| 28 | C00016 | DBS BANK LTD | 2,355,189 | -500 | 0.11 | -0.00 | 2019-10-28 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2019-10-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 10,225,550 | -500 | 0.49 | -0.00 | 2019-10-28 |
| 31 | B02096 | AFG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-10-28 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,765 | -1,000 | 0.01 | -0.00 | 2019-10-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 7,594,639 | -1,000 | 0.36 | -0.00 | 2019-10-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,000 | -1,000 | 0.01 | -0.00 | 2019-10-28 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,825 | -1,000 | 0.01 | -0.00 | 2019-10-28 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 157,513 | -1,000 | 0.01 | -0.00 | 2019-10-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,577,745 | -1,500 | 0.12 | -0.00 | 2019-10-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,731,124 | -1,500 | 0.08 | -0.00 | 2019-10-28 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500 | -0.00 | 2019-10-28 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 393,508 | -1,500 | 0.02 | -0.00 | 2019-10-28 |
| 41 | B01252 | CORPORATE BROKERS LTD | 53,345 | -2,000 | 0.00 | -0.00 | 2019-10-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,382 | -2,000 | 0.01 | -0.00 | 2019-10-28 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 35,851 | -2,009 | 0.00 | -0.00 | 2019-10-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 8,295,304 | -2,603 | 0.40 | -0.00 | 2019-10-28 |
| 45 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,782,111 | -3,000 | 0.08 | -0.00 | 2019-10-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 52,785 | -3,500 | 0.00 | -0.00 | 2019-10-28 |
| 47 | B02074 | FRUIT TREE SECURITIES LTD | 12,444 | -4,000 | 0.00 | -0.00 | 2019-10-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,527,778 | -6,500 | 0.12 | -0.00 | 2019-10-28 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,084,778 | -7,500 | 0.10 | -0.00 | 2019-10-28 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 56,472 | -8,000 | 0.00 | -0.00 | 2019-10-28 |
| 51 | B01610 | KGI ASIA LTD | 1,036,145 | -8,000 | 0.05 | -0.00 | 2019-10-28 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,179,919 | -10,000 | 0.15 | -0.00 | 2019-10-28 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,382 | -10,000 | 0.00 | -0.00 | 2019-10-28 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,909 | -10,000 | 0.01 | -0.00 | 2019-10-28 |
| 55 | B01290 | SPS SECURITIES LTD | 115,413 | -10,000 | 0.01 | -0.00 | 2019-10-28 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 761,542 | -10,452 | 0.04 | -0.00 | 2019-10-28 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,721,306 | -20,500 | 0.08 | -0.00 | 2019-10-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 31,480,950 | -20,748 | 1.50 | -0.00 | 2019-10-28 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 4,957,326 | -22,630 | 0.24 | -0.00 | 2019-10-28 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,464 | -25,500 | 0.00 | -0.00 | 2019-10-28 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,077,817 | -28,000 | 0.24 | -0.00 | 2019-10-28 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,895,173 | -31,000 | 0.23 | -0.00 | 2019-10-28 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,500 | -0.00 | 2019-10-28 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,742 | -50,000 | 0.01 | -0.00 | 2019-10-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,508,604 | -76,021 | 0.07 | -0.00 | 2019-10-28 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,221 | -122,935 | 0.01 | -0.01 | 2019-10-28 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 926,689 | -209,000 | 0.04 | -0.01 | 2019-10-28 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,982,236 | -328,500 | 0.09 | -0.02 | 2019-10-28 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,857 | -500,500 | 0.00 | -0.02 | 2019-10-28 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,377,346 | -562,907 | 16.09 | -0.03 | 2019-10-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 16,254,122 | -679,118 | 0.78 | -0.03 | 2019-10-28 |
| 71 | Total changed named holdings | 1,945,397,771 | 4,531 | 92.78 | 0.00 | ||
| 321 | Unchanged named holdings | 53,140,175 | 0 | 2.53 | 0.00 | ||
| 392 | Total named holdings | 1,998,537,946 | 4,531 | 95.32 | 0.00 | ||
| 449 | Unnamed Investor Participants | 16,375,687 | 9,000 | 0.78 | 0.00 | ||
| 841 | Total securities in CCASS | 2,014,913,633 | 13,531 | 96.10 | 0.00 | ||
| Securities not in CCASS | 81,854,253 | -13,531 | 3.90 | -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 | 2019-10-24 |
| Volume | 4,353,750 |
| Turnover | 369,366,175 |
| Average price | 84.839 |
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