Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | C00074 | DEUTSCHE BANK AG | 17,044,353 | 917,981 | 0.82 | 0.04 | 2021-01-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,624,262 | 716,674 | 13.82 | 0.03 | 2021-01-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,012,775 | 305,349 | 0.29 | 0.01 | 2021-01-28 |
| 4 | C00010 | CITIBANK N.A. | 245,761,892 | 213,116 | 11.80 | 0.01 | 2021-01-28 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,318,339 | 205,000 | 0.11 | 0.01 | 2021-01-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,661 | 93,165 | 0.01 | 0.00 | 2021-01-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,157,421 | 55,762 | 3.18 | 0.00 | 2021-01-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,265,218 | 55,260 | 1.17 | 0.00 | 2021-01-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,207,329 | 51,359 | 0.20 | 0.00 | 2021-01-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,932,487 | 37,500 | 0.09 | 0.00 | 2021-01-28 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,910 | 30,000 | 0.00 | 0.00 | 2021-01-28 |
| 12 | B01893 | WINCO SECURITIES CO LTD | 614,445 | 20,000 | 0.03 | 0.00 | 2021-01-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,188,136 | 19,677 | 0.35 | 0.00 | 2021-01-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,454,007 | 14,500 | 0.17 | 0.00 | 2021-01-28 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 68,286 | 10,000 | 0.00 | 0.00 | 2021-01-28 |
| 16 | C00018 | HANG SENG BANK LTD | 20,047,704 | 8,000 | 0.96 | 0.00 | 2021-01-28 |
| 17 | B01824 | INSTINET PACIFIC LTD | 6,100 | 6,100 | 0.00 | 0.00 | 2021-01-28 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 88,703 | 6,000 | 0.00 | 0.00 | 2021-01-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,631,119 | 5,512 | 0.13 | 0.00 | 2021-01-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,549 | 5,000 | 0.01 | 0.00 | 2021-01-28 |
| 21 | B01252 | CORPORATE BROKERS LTD | 87,603 | 5,000 | 0.00 | 0.00 | 2021-01-28 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 21,949 | 5,000 | 0.00 | 0.00 | 2021-01-28 |
| 23 | C00016 | DBS BANK LTD | 3,183,592 | 4,894 | 0.15 | 0.00 | 2021-01-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,098,295 | 4,500 | 0.24 | 0.00 | 2021-01-28 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 161,937 | 4,000 | 0.01 | 0.00 | 2021-01-28 |
| 26 | B01610 | KGI ASIA LTD | 1,415,097 | 3,200 | 0.07 | 0.00 | 2021-01-28 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2021-01-28 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 20,100 | 3,000 | 0.00 | 0.00 | 2021-01-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,748,088 | 2,800 | 0.23 | 0.00 | 2021-01-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,892,927 | 2,600 | 0.09 | 0.00 | 2021-01-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 799,326 | 2,000 | 0.04 | 0.00 | 2021-01-28 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 125,078 | 2,000 | 0.01 | 0.00 | 2021-01-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 39,660,880 | 1,914 | 1.91 | 0.00 | 2021-01-28 |
| 34 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-01-28 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 443,164 | 1,100 | 0.02 | 0.00 | 2021-01-28 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,901 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,283 | 1,000 | 0.01 | 0.00 | 2021-01-28 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,643,190 | 900 | 0.22 | 0.00 | 2021-01-28 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 196,241 | 600 | 0.01 | 0.00 | 2021-01-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 407,681 | 600 | 0.02 | 0.00 | 2021-01-28 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,010 | 500 | 0.00 | 0.00 | 2021-01-28 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 115,145 | 500 | 0.01 | 0.00 | 2021-01-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 610,336 | 400 | 0.03 | 0.00 | 2021-01-28 |
| 45 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2021-01-28 |
| 46 | B01651 | MING HON SECURITIES LTD | 15,100 | 100 | 0.00 | 0.00 | 2021-01-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,827 | 100 | 0.02 | 0.00 | 2021-01-28 |
| 48 | B02175 | WEBULL SECURITIES LTD | 8,500 | 100 | 0.00 | 0.00 | 2021-01-28 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,597 | 88 | 0.01 | 0.00 | 2021-01-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 20,811 | -13 | 0.00 | -0.00 | 2021-01-28 |
| 51 | B01329 | BLOOMYEARS LTD | 1,100 | -200 | 0.00 | -0.00 | 2021-01-28 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,452,995 | -200 | 0.12 | -0.00 | 2021-01-28 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 274,485 | -200 | 0.01 | -0.00 | 2021-01-28 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 21,188 | -200 | 0.00 | -0.00 | 2021-01-28 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,534 | -500 | 0.01 | -0.00 | 2021-01-28 |
| 56 | B01290 | SPS SECURITIES LTD | 140,440 | -500 | 0.01 | -0.00 | 2021-01-28 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,031,300 | -500 | 0.05 | -0.00 | 2021-01-28 |
| 58 | B01141 | FE SECURITIES LTD | 32,604 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,088,483 | -1,100 | 0.15 | -0.00 | 2021-01-28 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 10,727,864 | -1,400 | 0.52 | -0.00 | 2021-01-28 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,084,277 | -1,500 | 0.15 | -0.00 | 2021-01-28 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 464,135 | -1,500 | 0.02 | -0.00 | 2021-01-28 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 249,897 | -1,600 | 0.01 | -0.00 | 2021-01-28 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,009,358 | -1,800 | 0.24 | -0.00 | 2021-01-28 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 158,630 | -2,000 | 0.01 | -0.00 | 2021-01-28 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 167,714 | -2,000 | 0.01 | -0.00 | 2021-01-28 |
| 67 | B01678 | GLS SECURITIES LTD | 5,100 | -2,000 | 0.00 | -0.00 | 2021-01-28 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 38,244 | -2,000 | 0.00 | -0.00 | 2021-01-28 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,379 | -2,000 | 0.01 | -0.00 | 2021-01-28 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 295,280 | -2,000 | 0.01 | -0.00 | 2021-01-28 |
| 71 | B02159 | USMART SECURITIES LTD | 68,343 | -2,000 | 0.00 | -0.00 | 2021-01-28 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 178,230 | -2,000 | 0.01 | -0.00 | 2021-01-28 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 178,706 | -2,003 | 0.01 | -0.00 | 2021-01-28 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 4,156,458 | -2,621 | 0.20 | -0.00 | 2021-01-28 |
| 75 | B01275 | SANFULL SECURITIES LTD | 255,243 | -4,000 | 0.01 | -0.00 | 2021-01-28 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 325,337 | -5,300 | 0.02 | -0.00 | 2021-01-28 |
| 77 | B01340 | LEHIN SECURITIES LTD | 52,887 | -5,511 | 0.00 | -0.00 | 2021-01-28 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,702,524 | -6,900 | 0.13 | -0.00 | 2021-01-28 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 11,669,087 | -9,612 | 0.56 | -0.00 | 2021-01-28 |
| 80 | B01993 | CROSBY SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-01-28 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,853,020 | -12,400 | 0.09 | -0.00 | 2021-01-28 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,372,467 | -12,663 | 0.31 | -0.00 | 2021-01-28 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,667,925 | -13,883 | 0.18 | -0.00 | 2021-01-28 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 1,160,073 | -14,700 | 0.06 | -0.00 | 2021-01-28 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,938,392 | -17,500 | 0.29 | -0.00 | 2021-01-28 |
| 86 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,198,907 | -18,000 | 0.06 | -0.00 | 2021-01-28 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,400 | -0.00 | 2021-01-28 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,395,508 | -26,303 | 0.40 | -0.00 | 2021-01-28 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 9,596,022 | -28,800 | 0.46 | -0.00 | 2021-01-28 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,122,766 | -60,904 | 0.20 | -0.00 | 2021-01-28 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,302,531 | -66,000 | 0.06 | -0.00 | 2021-01-28 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,694,189 | -82,598 | 4.50 | -0.00 | 2021-01-28 |
| 93 | C00093 | BNP PARIBAS | 35,502,691 | -97,327 | 1.71 | -0.00 | 2021-01-28 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,257,612 | -162,399 | 0.06 | -0.01 | 2021-01-28 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,503,654 | -178,800 | 0.17 | -0.01 | 2021-01-28 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 676,813 | -265,275 | 0.03 | -0.01 | 2021-01-28 |
| 97 | B01130 | BOCI SECURITIES LTD | 13,793,207 | -312,831 | 0.66 | -0.02 | 2021-01-28 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,169,678 | -1,323,745 | 46.26 | -0.06 | 2021-01-28 |
| 98 | Total changed named holdings | 1,956,881,931 | 39,963 | 94.00 | 0.00 | ||
| 321 | Unchanged named holdings | 25,711,628 | 0 | 1.24 | 0.00 | ||
| 419 | Total named holdings | 1,982,593,559 | 39,963 | 95.23 | 0.00 | ||
| 502 | Unnamed Investor Participants | 19,046,513 | -29,800 | 0.91 | -0.00 | ||
| 921 | Total securities in CCASS | 2,001,640,072 | 10,163 | 96.15 | 0.00 | ||
| Securities not in CCASS | 80,222,794 | -10,163 | 3.85 | -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 | 2021-01-26 |
| Volume | 5,129,162 |
| Turnover | 349,187,457 |
| Average price | 68.079 |
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