Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | C00093 | BNP PARIBAS | 42,731,687 | 4,575,873 | 2.08 | 0.22 | 2020-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,992,343 | 1,641,855 | 0.15 | 0.08 | 2020-06-08 |
| 3 | C00010 | CITIBANK N.A. | 231,529,748 | 656,203 | 11.25 | 0.03 | 2020-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,897,015 | 597,336 | 1.89 | 0.03 | 2020-06-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,068,839 | 343,370 | 0.59 | 0.02 | 2020-06-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,193,577 | 164,059 | 0.06 | 0.01 | 2020-06-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,322,473 | 147,622 | 1.08 | 0.01 | 2020-06-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,407,576 | 141,455 | 3.28 | 0.01 | 2020-06-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 11,624,489 | 116,100 | 0.56 | 0.01 | 2020-06-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,859 | 91,859 | 0.00 | 0.00 | 2020-06-08 |
| 11 | C00016 | DBS BANK LTD | 1,770,503 | 87,500 | 0.09 | 0.00 | 2020-06-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 843,168 | 86,000 | 0.04 | 0.00 | 2020-06-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,895,431 | 48,609 | 2.96 | 0.00 | 2020-06-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,778,953 | 47,200 | 0.14 | 0.00 | 2020-06-08 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 49,000 | 45,000 | 0.00 | 0.00 | 2020-06-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 9,016,656 | 38,544 | 0.44 | 0.00 | 2020-06-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,818,488 | 31,000 | 0.33 | 0.00 | 2020-06-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,642,467 | 30,000 | 0.18 | 0.00 | 2020-06-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 624,120 | 18,350 | 0.03 | 0.00 | 2020-06-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,587,086 | 16,900 | 0.08 | 0.00 | 2020-06-08 |
| 21 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 141,653 | 15,400 | 0.01 | 0.00 | 2020-06-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,346,823 | 15,324 | 0.31 | 0.00 | 2020-06-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,063,856 | 15,068 | 0.15 | 0.00 | 2020-06-08 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,500 | 15,000 | 0.00 | 0.00 | 2020-06-08 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,521 | 14,485 | 0.01 | 0.00 | 2020-06-08 |
| 26 | C00095 | EFG BANK AG | 200,140 | 13,600 | 0.01 | 0.00 | 2020-06-08 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 165,638 | 10,000 | 0.01 | 0.00 | 2020-06-08 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,265 | 10,000 | 0.01 | 0.00 | 2020-06-08 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,700 | 10,000 | 0.00 | 0.00 | 2020-06-08 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,800 | 10,000 | 0.00 | 0.00 | 2020-06-08 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 3,094,400 | 10,000 | 0.15 | 0.00 | 2020-06-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 256,663 | 8,100 | 0.01 | 0.00 | 2020-06-08 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 411,329 | 6,600 | 0.02 | 0.00 | 2020-06-08 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 10,732,098 | 5,700 | 0.52 | 0.00 | 2020-06-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,638,187 | 5,200 | 0.27 | 0.00 | 2020-06-08 |
| 36 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-06-08 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 103,205 | 5,000 | 0.01 | 0.00 | 2020-06-08 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 73,800 | 4,000 | 0.00 | 0.00 | 2020-06-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,478,913 | 3,600 | 0.12 | 0.00 | 2020-06-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,896 | 2,400 | 0.01 | 0.00 | 2020-06-08 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 17,493 | 2,000 | 0.00 | 0.00 | 2020-06-08 |
| 42 | B02107 | MARKETSENSE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-06-08 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,335 | 2,000 | 0.00 | 0.00 | 2020-06-08 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 177,463 | 2,000 | 0.01 | 0.00 | 2020-06-08 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,021 | 2,000 | 0.00 | 0.00 | 2020-06-08 |
| 46 | C00018 | HANG SENG BANK LTD | 18,816,996 | 1,300 | 0.91 | 0.00 | 2020-06-08 |
| 47 | B01610 | KGI ASIA LTD | 1,794,151 | 1,300 | 0.09 | 0.00 | 2020-06-08 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,661 | 1,300 | 0.02 | 0.00 | 2020-06-08 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,321 | 1,300 | 0.02 | 0.00 | 2020-06-08 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 113,163 | 1,000 | 0.01 | 0.00 | 2020-06-08 |
| 51 | B01427 | TSE'S SECURITIES LTD | 17,336 | 1,000 | 0.00 | 0.00 | 2020-06-08 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 87,117 | 1,000 | 0.00 | 0.00 | 2020-06-08 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 95,917 | 900 | 0.00 | 0.00 | 2020-06-08 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 80,472 | 800 | 0.00 | 0.00 | 2020-06-08 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 93,895 | 700 | 0.00 | 0.00 | 2020-06-08 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 10,200 | 600 | 0.00 | 0.00 | 2020-06-08 |
| 57 | B01275 | SANFULL SECURITIES LTD | 179,446 | 600 | 0.01 | 0.00 | 2020-06-08 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 21,900 | 600 | 0.00 | 0.00 | 2020-06-08 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2020-06-08 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,682 | 500 | 0.00 | 0.00 | 2020-06-08 |
| 61 | B01550 | HUAYU SECURITIES LTD | 41,000 | 500 | 0.00 | 0.00 | 2020-06-08 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,487 | 500 | 0.00 | 0.00 | 2020-06-08 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 112,293 | 500 | 0.01 | 0.00 | 2020-06-08 |
| 64 | B01768 | WINTONE SECURITIES LTD | 2,600 | 500 | 0.00 | 0.00 | 2020-06-08 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 96,756 | 400 | 0.00 | 0.00 | 2020-06-08 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 30,700 | 400 | 0.00 | 0.00 | 2020-06-08 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,040 | 300 | 0.00 | 0.00 | 2020-06-08 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,928 | 200 | 0.01 | 0.00 | 2020-06-08 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,043 | 200 | 0.00 | 0.00 | 2020-06-08 |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 13,973 | 200 | 0.00 | 0.00 | 2020-06-08 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,405 | 200 | 0.00 | 0.00 | 2020-06-08 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 22,800 | 100 | 0.00 | 0.00 | 2020-06-08 |
| 73 | B01340 | LEHIN SECURITIES LTD | 55,901 | 100 | 0.00 | 0.00 | 2020-06-08 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,200 | 100 | 0.00 | 0.00 | 2020-06-08 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 390,882 | 10 | 0.02 | 0.00 | 2020-06-08 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 13,246 | -45 | 0.00 | -0.00 | 2020-06-08 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 75,992 | -100 | 0.00 | -0.00 | 2020-06-08 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 973,514 | -100 | 0.05 | -0.00 | 2020-06-08 |
| 79 | B02159 | USMART SECURITIES LTD | 29,122 | -100 | 0.00 | -0.00 | 2020-06-08 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,910 | -121 | 0.00 | -0.00 | 2020-06-08 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 17,100 | -200 | 0.00 | -0.00 | 2020-06-08 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,105 | -200 | 0.00 | -0.00 | 2020-06-08 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -400 | 0.00 | -0.00 | 2020-06-08 |
| 84 | B01328 | BAN HIN SECURITIES CO LTD | 21,440 | -500 | 0.00 | -0.00 | 2020-06-08 |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 407,914 | -500 | 0.02 | -0.00 | 2020-06-08 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,753,610 | -500 | 0.13 | -0.00 | 2020-06-08 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,600 | -500 | 0.01 | -0.00 | 2020-06-08 |
| 88 | B01661 | HERMES SECURITIES LTD | 17,202 | -500 | 0.00 | -0.00 | 2020-06-08 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 732,800 | -500 | 0.04 | -0.00 | 2020-06-08 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,211 | -700 | 0.00 | -0.00 | 2020-06-08 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 655,825 | -800 | 0.03 | -0.00 | 2020-06-08 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 859,902 | -1,000 | 0.04 | -0.00 | 2020-06-08 |
| 93 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-06-08 | |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 23,187 | -1,000 | 0.00 | -0.00 | 2020-06-08 |
| 95 | B01173 | RIFA SECURITIES LTD | 128,482 | -1,000 | 0.01 | -0.00 | 2020-06-08 |
| 96 | B01158 | SOLID KING SECURITIES LTD | 37,076 | -1,000 | 0.00 | -0.00 | 2020-06-08 |
| 97 | B02093 | UPMAX SECURITIES LTD | 12,306 | -1,000 | 0.00 | -0.00 | 2020-06-08 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 1,087,113 | -1,200 | 0.05 | -0.00 | 2020-06-08 |
| 99 | B01290 | SPS SECURITIES LTD | 134,213 | -1,200 | 0.01 | -0.00 | 2020-06-08 |
| 100 | B01209 | MASON SECURITIES LTD | 213,750 | -1,500 | 0.01 | -0.00 | 2020-06-08 |
| 101 | B01459 | IFAST SECURITIES (HK) LTD | 179,539 | -1,600 | 0.01 | -0.00 | 2020-06-08 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 581,929 | -1,900 | 0.03 | -0.00 | 2020-06-08 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,297 | -2,000 | 0.00 | -0.00 | 2020-06-08 |
| 104 | B01252 | CORPORATE BROKERS LTD | 90,845 | -2,000 | 0.00 | -0.00 | 2020-06-08 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,122,960 | -2,000 | 0.05 | -0.00 | 2020-06-08 |
| 106 | B01802 | REDFORD SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-06-08 |
| 107 | B01787 | SOO PUI CHEN SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2020-06-08 |
| 108 | B02102 | ZINVEST GLOBAL LTD | 25,600 | -2,100 | 0.00 | -0.00 | 2020-06-08 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 255,839 | -2,600 | 0.01 | -0.00 | 2020-06-08 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,476 | -2,600 | 0.01 | -0.00 | 2020-06-08 |
| 111 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2020-06-08 |
| 112 | B01298 | GET NICE SECURITIES LTD | 204,807 | -3,000 | 0.01 | -0.00 | 2020-06-08 |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,520 | -3,000 | 0.00 | -0.00 | 2020-06-08 |
| 114 | B01260 | LAMTEX SECURITIES LTD | 19,700 | -3,400 | 0.00 | -0.00 | 2020-06-08 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,875,397 | -5,000 | 0.24 | -0.00 | 2020-06-08 |
| 116 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2020-06-08 |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,400 | -5,400 | 0.00 | -0.00 | 2020-06-08 |
| 118 | B01904 | VALUABLE CAPITAL LTD | 95,908 | -6,000 | 0.00 | -0.00 | 2020-06-08 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 315,386 | -7,800 | 0.02 | -0.00 | 2020-06-08 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,568,391 | -9,000 | 0.12 | -0.00 | 2020-06-08 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,433,826 | -11,700 | 0.26 | -0.00 | 2020-06-08 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,799,936 | -13,300 | 0.28 | -0.00 | 2020-06-08 |
| 123 | B01584 | CHIEF SECURITIES LTD | 1,801,299 | -13,800 | 0.09 | -0.00 | 2020-06-08 |
| 124 | B01129 | WOCOM SECURITIES LTD | 309,928 | -15,000 | 0.02 | -0.00 | 2020-06-08 |
| 125 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,868,502 | -15,700 | 0.19 | -0.00 | 2020-06-08 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,809 | -16,600 | 0.02 | -0.00 | 2020-06-08 |
| 127 | B01138 | CLSA LTD | 2,194,688 | -22,300 | 0.11 | -0.00 | 2020-06-08 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,890,353 | -36,179 | 0.24 | -0.00 | 2020-06-08 |
| 129 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,084,482 | -43,200 | 0.10 | -0.00 | 2020-06-08 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,496 | -53,200 | 0.01 | -0.00 | 2020-06-08 |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,042 | -81,000 | 0.01 | -0.00 | 2020-06-08 |
| 132 | B01788 | SUNRISE SECURITIES LTD | 233,707 | -84,400 | 0.01 | -0.00 | 2020-06-08 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,525,513 | -101,500 | 0.07 | -0.00 | 2020-06-08 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,451,154 | -118,000 | 0.17 | -0.01 | 2020-06-08 |
| 135 | C00102 | MACQUARIE BANK LTD | 219,800 | -182,500 | 0.01 | -0.01 | 2020-06-08 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,638,799 | -289,450 | 0.18 | -0.01 | 2020-06-08 |
| 137 | C00074 | DEUTSCHE BANK AG | 20,048,259 | -1,334,996 | 0.97 | -0.06 | 2020-06-08 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,237,092 | -3,173,677 | 13.52 | -0.15 | 2020-06-08 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,315,763 | -3,403,131 | 49.14 | -0.17 | 2020-06-08 |
| 139 | Total changed named holdings | 1,940,548,004 | 40,223 | 94.30 | 0.00 | ||
| 275 | Unchanged named holdings | 19,264,456 | 0 | 0.94 | 0.00 | ||
| 414 | Total named holdings | 1,959,812,460 | 40,223 | 95.23 | 0.00 | ||
| 483 | Unnamed Investor Participants | 17,609,218 | -6,585 | 0.86 | -0.00 | ||
| 897 | Total securities in CCASS | 1,977,421,678 | 33,638 | 96.09 | 0.00 | ||
| Securities not in CCASS | 80,476,708 | -33,638 | 3.91 | -0.00 | |||
| Issued securities | 2,057,898,386 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 8,545,024 |
| Turnover | 559,162,760 |
| Average price | 65.437 |
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