Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2021-01-06 to 2021-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,994,846 | 1,569,019 | 46.45 | 0.08 | 2021-01-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,122,913 | 1,047,741 | 13.89 | 0.05 | 2021-01-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,753,067 | 221,192 | 0.66 | 0.01 | 2021-01-07 |
| 4 | B01138 | CLSA LTD | 2,217,749 | 100,061 | 0.11 | 0.00 | 2021-01-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,397,428 | 77,379 | 0.16 | 0.00 | 2021-01-07 |
| 6 | B01209 | MASON SECURITIES LTD | 347,469 | 70,900 | 0.02 | 0.00 | 2021-01-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,617 | 58,750 | 0.01 | 0.00 | 2021-01-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,429,652 | 58,500 | 0.07 | 0.00 | 2021-01-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,666,026 | 26,400 | 0.13 | 0.00 | 2021-01-07 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 91,971 | 22,000 | 0.00 | 0.00 | 2021-01-07 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,672 | 21,500 | 0.00 | 0.00 | 2021-01-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,697,363 | 15,476 | 0.27 | 0.00 | 2021-01-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 10,521,209 | 13,600 | 0.51 | 0.00 | 2021-01-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 24,151,432 | 13,207 | 1.16 | 0.00 | 2021-01-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,482,986 | 12,800 | 0.12 | 0.00 | 2021-01-07 |
| 16 | B02019 | GEO SECURITIES LTD | 15,021 | 10,500 | 0.00 | 0.00 | 2021-01-07 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34,422 | 10,000 | 0.00 | 0.00 | 2021-01-07 |
| 18 | B01610 | KGI ASIA LTD | 1,364,493 | 8,900 | 0.07 | 0.00 | 2021-01-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,871,819 | 8,390 | 0.14 | 0.00 | 2021-01-07 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,037 | 6,500 | 0.01 | 0.00 | 2021-01-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 9,526,451 | 6,500 | 0.46 | 0.00 | 2021-01-07 |
| 22 | C00018 | HANG SENG BANK LTD | 20,053,978 | 6,382 | 0.96 | 0.00 | 2021-01-07 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,334 | 5,000 | 0.00 | 0.00 | 2021-01-07 |
| 24 | B01298 | GET NICE SECURITIES LTD | 207,713 | 4,300 | 0.01 | 0.00 | 2021-01-07 |
| 25 | B01925 | BMI SECURITIES LTD | 5,200 | 4,100 | 0.00 | 0.00 | 2021-01-07 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 440,608 | 4,100 | 0.02 | 0.00 | 2021-01-07 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 117,528 | 3,870 | 0.01 | 0.00 | 2021-01-07 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,349 | 3,000 | 0.01 | 0.00 | 2021-01-07 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,900 | 2,200 | 0.00 | 0.00 | 2021-01-07 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,400 | 2,000 | 0.00 | 0.00 | 2021-01-07 |
| 31 | B01350 | S. W. WOO & CO LTD | 53,934 | 2,000 | 0.00 | 0.00 | 2021-01-07 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,337 | 2,000 | 0.00 | 0.00 | 2021-01-07 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 325,037 | 1,900 | 0.02 | 0.00 | 2021-01-07 |
| 34 | B02175 | WEBULL SECURITIES LTD | 4,900 | 1,300 | 0.00 | 0.00 | 2021-01-07 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,504 | 1,200 | 0.01 | 0.00 | 2021-01-07 |
| 36 | B01173 | RIFA SECURITIES LTD | 121,117 | 1,000 | 0.01 | 0.00 | 2021-01-07 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 870,700 | 1,000 | 0.04 | 0.00 | 2021-01-07 |
| 38 | B01129 | WOCOM SECURITIES LTD | 470,835 | 1,000 | 0.02 | 0.00 | 2021-01-07 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 111,360 | 900 | 0.01 | 0.00 | 2021-01-07 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,607 | 900 | 0.00 | 0.00 | 2021-01-07 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 251,085 | 800 | 0.01 | 0.00 | 2021-01-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,918,226 | 600 | 0.28 | 0.00 | 2021-01-07 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,623 | 500 | 0.00 | 0.00 | 2021-01-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 20,171 | 389 | 0.00 | 0.00 | 2021-01-07 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 950,088 | 300 | 0.05 | 0.00 | 2021-01-07 |
| 46 | B01651 | MING HON SECURITIES LTD | 15,400 | 300 | 0.00 | 0.00 | 2021-01-07 |
| 47 | B02159 | USMART SECURITIES LTD | 66,012 | 160 | 0.00 | 0.00 | 2021-01-07 |
| 48 | B01340 | LEHIN SECURITIES LTD | 57,375 | -62 | 0.00 | -0.00 | 2021-01-07 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 170,205 | -100 | 0.01 | -0.00 | 2021-01-07 |
| 50 | B01915 | METAVERSE SECURITIES LTD | 19,388 | -100 | 0.00 | -0.00 | 2021-01-07 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 6,316 | -100 | 0.00 | -0.00 | 2021-01-07 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 151,030 | -200 | 0.01 | -0.00 | 2021-01-07 |
| 53 | B01705 | HENIK SECURITIES LTD | 4,500 | -200 | 0.00 | -0.00 | 2021-01-07 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,048 | -200 | 0.00 | -0.00 | 2021-01-07 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,125,219 | -200 | 0.05 | -0.00 | 2021-01-07 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 5,400 | -200 | 0.00 | -0.00 | 2021-01-07 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,085 | -220 | 0.00 | -0.00 | 2021-01-07 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 1,890,437 | -300 | 0.09 | -0.00 | 2021-01-07 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 277,860 | -300 | 0.01 | -0.00 | 2021-01-07 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 34,475 | -300 | 0.00 | -0.00 | 2021-01-07 |
| 61 | B01852 | ARTA GLOBAL MARKETS LTD | 4,622 | -500 | 0.00 | -0.00 | 2021-01-07 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 191,957 | -500 | 0.01 | -0.00 | 2021-01-07 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,388 | -500 | 0.02 | -0.00 | 2021-01-07 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,479 | -500 | 0.00 | -0.00 | 2021-01-07 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 44,870 | -500 | 0.00 | -0.00 | 2021-01-07 |
| 66 | B01212 | HENYEP SECURITIES LTD | 30,300 | -600 | 0.00 | -0.00 | 2021-01-07 |
| 67 | B02145 | CIF SECURITIES FUTURES LTD | 0 | -700 | -0.00 | 2021-01-07 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 468,035 | -700 | 0.02 | -0.00 | 2021-01-07 |
| 69 | B02100 | WEALTHY SECURITIES LTD | 0 | -700 | -0.00 | 2021-01-07 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,287 | -800 | 0.02 | -0.00 | 2021-01-07 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,173 | -1,000 | 0.00 | -0.00 | 2021-01-07 |
| 72 | B01252 | CORPORATE BROKERS LTD | 81,103 | -1,000 | 0.00 | -0.00 | 2021-01-07 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 77,903 | -1,000 | 0.00 | -0.00 | 2021-01-07 |
| 74 | B01267 | WINFULL SECURITIES LTD | 64,899 | -1,000 | 0.00 | -0.00 | 2021-01-07 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 500 | -1,100 | 0.00 | -0.00 | 2021-01-07 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 84,166 | -1,200 | 0.00 | -0.00 | 2021-01-07 |
| 77 | B01768 | WINTONE SECURITIES LTD | 2,000 | -1,300 | 0.00 | -0.00 | 2021-01-07 |
| 78 | B01576 | SIU ON SECURITIES LTD | 45,502 | -1,500 | 0.00 | -0.00 | 2021-01-07 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 300,380 | -1,500 | 0.01 | -0.00 | 2021-01-07 |
| 80 | B01184 | QUAM SECURITIES LTD | 610,236 | -1,700 | 0.03 | -0.00 | 2021-01-07 |
| 81 | B01567 | PRIME SECURITIES LTD | 19,736 | -1,800 | 0.00 | -0.00 | 2021-01-07 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 100,687 | -1,800 | 0.00 | -0.00 | 2021-01-07 |
| 83 | B01374 | PO LEE SECURITIES LTD | 426,488 | -1,894 | 0.02 | -0.00 | 2021-01-07 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,305 | -2,000 | 0.00 | -0.00 | 2021-01-07 |
| 85 | B01493 | YARDLEY SECURITIES LTD | 2,825 | -2,000 | 0.00 | -0.00 | 2021-01-07 |
| 86 | B01606 | EWARTON SECURITIES LTD | 21,026 | -2,200 | 0.00 | -0.00 | 2021-01-07 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,733,538 | -2,200 | 0.13 | -0.00 | 2021-01-07 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 100,078 | -2,800 | 0.00 | -0.00 | 2021-01-07 |
| 89 | B01824 | INSTINET PACIFIC LTD | 0 | -2,800 | -0.00 | 2021-01-07 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 181,534 | -3,000 | 0.01 | -0.00 | 2021-01-07 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,846,550 | -3,000 | 0.09 | -0.00 | 2021-01-07 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,508 | -3,000 | 0.02 | -0.00 | 2021-01-07 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 141,298 | -3,000 | 0.01 | -0.00 | 2021-01-07 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 2,375,564 | -3,800 | 0.11 | -0.00 | 2021-01-07 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 759,926 | -4,000 | 0.04 | -0.00 | 2021-01-07 |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,432 | -4,000 | 0.00 | -0.00 | 2021-01-07 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,845,265 | -4,338 | 0.09 | -0.00 | 2021-01-07 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 229,083 | -4,500 | 0.01 | -0.00 | 2021-01-07 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,027,860 | -4,937 | 0.24 | -0.00 | 2021-01-07 |
| 100 | B01457 | MARS SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-01-07 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,223 | -8,500 | 0.01 | -0.00 | 2021-01-07 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,667,683 | -10,200 | 0.22 | -0.00 | 2021-01-07 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,226 | -10,500 | 0.01 | -0.00 | 2021-01-07 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 23,684 | -12,244 | 0.00 | -0.00 | 2021-01-07 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,141,531 | -18,832 | 4.52 | -0.00 | 2021-01-07 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 70,204 | -19,000 | 0.00 | -0.00 | 2021-01-07 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 11,437,691 | -21,117 | 0.55 | -0.00 | 2021-01-07 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,328,796 | -25,502 | 0.40 | -0.00 | 2021-01-07 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,092,113 | -26,600 | 0.29 | -0.00 | 2021-01-07 |
| 110 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,500 | -0.00 | 2021-01-07 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,666,124 | -39,772 | 0.22 | -0.00 | 2021-01-07 |
| 112 | B01949 | GRAND CHINA SECURITIES LTD | 1,055 | -40,000 | 0.00 | -0.00 | 2021-01-07 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,132,231 | -43,399 | 0.15 | -0.00 | 2021-01-07 |
| 114 | B01695 | DAH SING SECURITIES LTD | 6,985,699 | -50,010 | 0.34 | -0.00 | 2021-01-07 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 5,071,295 | -51,534 | 0.24 | -0.00 | 2021-01-07 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,021,525 | -53,192 | 0.15 | -0.00 | 2021-01-07 |
| 117 | B01376 | PUBLIC SECURITIES LTD | 4,417,900 | -97,400 | 0.21 | -0.00 | 2021-01-07 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,944,831 | -100,700 | 0.19 | -0.00 | 2021-01-07 |
| 119 | C00016 | DBS BANK LTD | 3,083,298 | -107,000 | 0.15 | -0.01 | 2021-01-07 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 38,710,183 | -117,257 | 1.86 | -0.01 | 2021-01-07 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 87,931 | -118,000 | 0.00 | -0.01 | 2021-01-07 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,902 | -121,240 | 0.07 | -0.01 | 2021-01-07 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,870,703 | -139,900 | 3.07 | -0.01 | 2021-01-07 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,629,264 | -164,081 | 0.13 | -0.01 | 2021-01-07 |
| 125 | C00074 | DEUTSCHE BANK AG | 16,901,102 | -188,238 | 0.81 | -0.01 | 2021-01-07 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,759,342 | -218,455 | 0.18 | -0.01 | 2021-01-07 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,800 | -240,000 | 0.00 | -0.01 | 2021-01-07 |
| 128 | C00093 | BNP PARIBAS | 35,927,708 | -257,280 | 1.73 | -0.01 | 2021-01-07 |
| 129 | C00010 | CITIBANK N.A. | 246,258,037 | -504,146 | 11.83 | -0.02 | 2021-01-07 |
| 130 | B01893 | WINCO SECURITIES CO LTD | 314,745 | -620,000 | 0.02 | -0.03 | 2021-01-07 |
| 130 | Total changed named holdings | 1,960,267,256 | -109,934 | 94.16 | -0.01 | ||
| 284 | Unchanged named holdings | 22,027,816 | 0 | 1.06 | 0.00 | ||
| 414 | Total named holdings | 1,982,295,072 | -109,934 | 95.22 | 0.00 | ||
| 507 | Unnamed Investor Participants | 19,199,743 | 126,900 | 0.92 | 0.01 | ||
| 921 | Total securities in CCASS | 2,001,494,815 | 16,966 | 96.14 | 0.00 | ||
| Securities not in CCASS | 80,368,051 | -16,966 | 3.86 | -0.00 | |||
| Issued securities | 2,081,862,866 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 8,683,349 |
| Turnover | 629,317,837 |
| Average price | 72.474 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy