Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-11-15 to 2019-11-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,999,552 | 2,375,000 | 0.33 | 0.11 | 2019-11-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,671,085 | 831,936 | 0.89 | 0.04 | 2019-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,448,183 | 712,584 | 35.65 | 0.03 | 2019-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,264,858 | 413,043 | 2.21 | 0.02 | 2019-11-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,221,159 | 279,000 | 0.34 | 0.01 | 2019-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,691,253 | 274,933 | 1.56 | 0.01 | 2019-11-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,426,442 | 106,000 | 0.16 | 0.01 | 2019-11-18 |
| 8 | C00016 | DBS BANK LTD | 2,718,389 | 89,500 | 0.13 | 0.00 | 2019-11-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,257 | 54,500 | 0.04 | 0.00 | 2019-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,000,290 | 48,000 | 0.24 | 0.00 | 2019-11-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,291,378 | 47,769 | 0.40 | 0.00 | 2019-11-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,723,347 | 37,500 | 0.08 | 0.00 | 2019-11-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,267,401 | 36,500 | 0.11 | 0.00 | 2019-11-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,248,050 | 34,500 | 0.49 | 0.00 | 2019-11-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,139,409 | 31,500 | 0.10 | 0.00 | 2019-11-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,087,815 | 31,000 | 0.19 | 0.00 | 2019-11-18 |
| 17 | B01350 | S. W. WOO & CO LTD | 94,934 | 30,000 | 0.00 | 0.00 | 2019-11-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,536,800 | 28,500 | 0.07 | 0.00 | 2019-11-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,888,803 | 26,500 | 0.19 | 0.00 | 2019-11-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,010 | 22,000 | 0.02 | 0.00 | 2019-11-18 |
| 21 | B01610 | KGI ASIA LTD | 1,093,905 | 21,500 | 0.05 | 0.00 | 2019-11-18 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 46,540 | 21,500 | 0.00 | 0.00 | 2019-11-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,856,026 | 20,500 | 0.23 | 0.00 | 2019-11-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,533,759 | 19,500 | 0.07 | 0.00 | 2019-11-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 321,500 | 17,500 | 0.02 | 0.00 | 2019-11-18 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,270,896 | 15,500 | 0.16 | 0.00 | 2019-11-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 7,748,069 | 15,500 | 0.37 | 0.00 | 2019-11-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,606,823 | 13,000 | 0.12 | 0.00 | 2019-11-18 |
| 29 | C00018 | HANG SENG BANK LTD | 18,422,804 | 11,200 | 0.88 | 0.00 | 2019-11-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,579,109 | 11,000 | 0.12 | 0.00 | 2019-11-18 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 18,687 | 10,000 | 0.00 | 0.00 | 2019-11-18 |
| 32 | B01123 | HING WONG SECURITIES LTD | 95,393 | 10,000 | 0.00 | 0.00 | 2019-11-18 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 166,513 | 10,000 | 0.01 | 0.00 | 2019-11-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 746,281 | 8,500 | 0.04 | 0.00 | 2019-11-18 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 512,168 | 8,500 | 0.02 | 0.00 | 2019-11-18 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 59,285 | 8,000 | 0.00 | 0.00 | 2019-11-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,830 | 7,000 | 0.03 | 0.00 | 2019-11-18 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 43,897 | 7,000 | 0.00 | 0.00 | 2019-11-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,244,667 | 6,000 | 0.11 | 0.00 | 2019-11-18 |
| 40 | B02074 | FRUIT TREE SECURITIES LTD | 14,944 | 5,500 | 0.00 | 0.00 | 2019-11-18 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,793 | 5,500 | 0.00 | 0.00 | 2019-11-18 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,767 | 5,000 | 0.03 | 0.00 | 2019-11-18 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 155,825 | 4,000 | 0.01 | 0.00 | 2019-11-18 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 298,385 | 3,500 | 0.01 | 0.00 | 2019-11-18 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 72,956 | 3,000 | 0.00 | 0.00 | 2019-11-18 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 58,858 | 3,000 | 0.00 | 0.00 | 2019-11-18 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 75,393 | 3,000 | 0.00 | 0.00 | 2019-11-18 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 132,497 | 2,536 | 0.01 | 0.00 | 2019-11-18 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,492 | 2,500 | 0.00 | 0.00 | 2019-11-18 |
| 50 | B01209 | MASON SECURITIES LTD | 202,150 | 2,500 | 0.01 | 0.00 | 2019-11-18 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,742 | 2,500 | 0.01 | 0.00 | 2019-11-18 |
| 52 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,500 | 2,000 | 0.00 | 0.00 | 2019-11-18 |
| 53 | B01212 | HENYEP SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2019-11-18 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-11-18 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 34,576 | 2,000 | 0.00 | 0.00 | 2019-11-18 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,462 | 1,538 | 0.01 | 0.00 | 2019-11-18 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,461 | 1,500 | 0.01 | 0.00 | 2019-11-18 |
| 58 | B02116 | MOUETTE SECURITIES CO LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2019-11-18 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,325 | 1,500 | 0.01 | 0.00 | 2019-11-18 |
| 60 | B02159 | USMART SECURITIES LTD | 5,041 | 1,500 | 0.00 | 0.00 | 2019-11-18 |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 353,453 | 1,000 | 0.02 | 0.00 | 2019-11-18 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 133,667 | 1,000 | 0.01 | 0.00 | 2019-11-18 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2019-11-18 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 58,472 | 1,000 | 0.00 | 0.00 | 2019-11-18 |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2019-11-18 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,617 | 1,000 | 0.00 | 0.00 | 2019-11-18 |
| 67 | B01661 | HERMES SECURITIES LTD | 20,702 | 1,000 | 0.00 | 0.00 | 2019-11-18 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2019-11-18 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,566 | 1,000 | 0.00 | 0.00 | 2019-11-18 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2019-11-18 |
| 71 | B01173 | RIFA SECURITIES LTD | 126,369 | 1,000 | 0.01 | 0.00 | 2019-11-18 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2019-11-18 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 64,807 | 1,000 | 0.00 | 0.00 | 2019-11-18 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 37,670 | 1,000 | 0.00 | 0.00 | 2019-11-18 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 55,574 | 1,000 | 0.00 | 0.00 | 2019-11-18 |
| 76 | B01609 | WILBY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-18 |
| 77 | B01941 | CENTALINE SECURITIES LTD | 252,519 | 500 | 0.01 | 0.00 | 2019-11-18 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 283,268 | 500 | 0.01 | 0.00 | 2019-11-18 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,834 | 500 | 0.02 | 0.00 | 2019-11-18 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,000 | 500 | 0.00 | 0.00 | 2019-11-18 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,357 | 500 | 0.00 | 0.00 | 2019-11-18 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 36,697 | 500 | 0.00 | 0.00 | 2019-11-18 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 10,093 | 500 | 0.00 | 0.00 | 2019-11-18 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,382 | 500 | 0.00 | 0.00 | 2019-11-18 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 18,995 | 500 | 0.00 | 0.00 | 2019-11-18 |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 84,702 | 500 | 0.00 | 0.00 | 2019-11-18 |
| 87 | B01184 | QUAM SECURITIES LTD | 492,930 | 500 | 0.02 | 0.00 | 2019-11-18 |
| 88 | B01290 | SPS SECURITIES LTD | 117,913 | 500 | 0.01 | 0.00 | 2019-11-18 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2019-11-18 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,260 | 500 | 0.00 | 0.00 | 2019-11-18 |
| 91 | B01340 | LEHIN SECURITIES LTD | 37,517 | 87 | 0.00 | 0.00 | 2019-11-18 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,659 | 67 | 0.00 | 0.00 | 2019-11-18 |
| 93 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,020 | -36 | 0.00 | -0.00 | 2019-11-18 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 10,326 | -461 | 0.00 | -0.00 | 2019-11-18 |
| 95 | B01608 | OPEN SECURITIES LTD | 0 | -500 | -0.00 | 2019-11-18 | |
| 96 | B01708 | ROSA SECURITIES LTD | 175,000 | -500 | 0.01 | -0.00 | 2019-11-18 |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | -500 | 0.00 | -0.00 | 2019-11-18 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,011 | -500 | 0.00 | -0.00 | 2019-11-18 |
| 99 | B02078 | AFFLUX SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-11-18 | |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 768,500 | -1,000 | 0.04 | -0.00 | 2019-11-18 |
| 101 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 464,245 | -1,000 | 0.02 | -0.00 | 2019-11-18 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,909 | -1,000 | 0.01 | -0.00 | 2019-11-18 |
| 103 | B01625 | METRO CAPITAL SECURITIES LTD | 57 | -1,000 | 0.00 | -0.00 | 2019-11-18 |
| 104 | B01824 | INSTINET PACIFIC LTD | 214 | -1,339 | 0.00 | -0.00 | 2019-11-18 |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,797 | -1,500 | 0.00 | -0.00 | 2019-11-18 |
| 106 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -1,538 | 0.00 | -0.00 | 2019-11-18 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,898,173 | -2,500 | 0.23 | -0.00 | 2019-11-18 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 156,000 | -2,500 | 0.01 | -0.00 | 2019-11-18 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,072 | -3,000 | 0.01 | -0.00 | 2019-11-18 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,800,015 | -4,000 | 0.09 | -0.00 | 2019-11-18 |
| 111 | B01749 | TANG KEE SECURITIES LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2019-11-18 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,265 | -6,000 | 0.01 | -0.00 | 2019-11-18 |
| 113 | B01376 | PUBLIC SECURITIES LTD | 4,699,000 | -7,000 | 0.22 | -0.00 | 2019-11-18 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 20,662,190 | -8,271 | 0.99 | -0.00 | 2019-11-18 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,945 | -10,010 | 0.02 | -0.00 | 2019-11-18 |
| 116 | C00010 | CITIBANK N.A. | 210,173,228 | -13,201 | 10.02 | -0.00 | 2019-11-18 |
| 117 | C00093 | BNP PARIBAS | 33,461,958 | -32,924 | 1.60 | -0.00 | 2019-11-18 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,643,624 | -49,500 | 0.08 | -0.00 | 2019-11-18 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 1,162,689 | -55,500 | 0.06 | -0.00 | 2019-11-18 |
| 120 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -57,000 | 0.00 | -0.00 | 2019-11-18 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,513,166 | -62,500 | 0.12 | -0.00 | 2019-11-18 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,877,017 | -103,500 | 0.09 | -0.00 | 2019-11-18 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,350,300 | -121,600 | 0.21 | -0.01 | 2019-11-18 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,710,412 | -2,061,359 | 18.68 | -0.10 | 2019-11-18 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,310,826 | -3,192,120 | 15.94 | -0.15 | 2019-11-18 |
| 125 | Total changed named holdings | 1,974,853,716 | 23,834 | 94.19 | 0.00 | ||
| 269 | Unchanged named holdings | 23,912,368 | 0 | 1.14 | 0.00 | ||
| 394 | Total named holdings | 1,998,766,084 | 23,834 | 95.33 | 0.00 | ||
| 455 | Unnamed Investor Participants | 16,374,187 | -21,000 | 0.78 | -0.00 | ||
| 849 | Total securities in CCASS | 2,015,140,271 | 2,834 | 96.11 | 0.00 | ||
| Securities not in CCASS | 81,627,615 | -2,834 | 3.89 | -0.00 | |||
| Issued securities | 2,096,767,886 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-14 |
| Volume | 9,367,212 |
| Turnover | 753,212,128 |
| Average price | 80.409 |
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