Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,969,129 | 1,214,157 | 13.21 | 0.06 | 2021-03-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,183 | 479,900 | 0.07 | 0.02 | 2021-03-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,422,241 | 227,300 | 0.26 | 0.01 | 2021-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,821,978 | 159,234 | 3.21 | 0.01 | 2021-03-08 |
| 5 | C00010 | CITIBANK N.A. | 257,010,146 | 102,382 | 12.35 | 0.00 | 2021-03-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,915,894 | 54,284 | 0.28 | 0.00 | 2021-03-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,755,875 | 41,000 | 0.13 | 0.00 | 2021-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,268,529 | 39,000 | 1.93 | 0.00 | 2021-03-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,897,137 | 35,234 | 0.28 | 0.00 | 2021-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,591,034 | 23,800 | 0.17 | 0.00 | 2021-03-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,275,724 | 16,667 | 0.25 | 0.00 | 2021-03-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,078 | 11,000 | 0.02 | 0.00 | 2021-03-08 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 156,078 | 10,200 | 0.01 | 0.00 | 2021-03-08 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 68,952 | 10,000 | 0.00 | 0.00 | 2021-03-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,318,901 | 8,000 | 0.11 | 0.00 | 2021-03-08 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,941 | 7,500 | 0.01 | 0.00 | 2021-03-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 300,780 | 7,000 | 0.01 | 0.00 | 2021-03-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,312,663 | 5,691 | 0.30 | 0.00 | 2021-03-08 |
| 19 | C00018 | HANG SENG BANK LTD | 20,257,417 | 5,000 | 0.97 | 0.00 | 2021-03-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,300 | 4,900 | 0.00 | 0.00 | 2021-03-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 24,755,369 | 4,264 | 1.19 | 0.00 | 2021-03-08 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 529,035 | 4,000 | 0.03 | 0.00 | 2021-03-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,914,338 | 3,979 | 0.24 | 0.00 | 2021-03-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,160,490 | 3,900 | 0.06 | 0.00 | 2021-03-08 |
| 25 | B01610 | KGI ASIA LTD | 1,494,368 | 3,592 | 0.07 | 0.00 | 2021-03-08 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 95,932 | 3,000 | 0.00 | 0.00 | 2021-03-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,697,688 | 3,000 | 0.56 | 0.00 | 2021-03-08 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,785,637 | 2,100 | 0.23 | 0.00 | 2021-03-08 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 49,370 | 2,000 | 0.00 | 0.00 | 2021-03-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,909,806 | 1,500 | 0.09 | 0.00 | 2021-03-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,499,640 | 1,500 | 0.22 | 0.00 | 2021-03-08 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,280,200 | 1,500 | 0.06 | 0.00 | 2021-03-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,183,538 | 1,400 | 0.15 | 0.00 | 2021-03-08 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 16,349 | 1,400 | 0.00 | 0.00 | 2021-03-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 821,826 | 1,000 | 0.04 | 0.00 | 2021-03-08 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 509,137 | 1,000 | 0.02 | 0.00 | 2021-03-08 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 8,363 | 1,000 | 0.00 | 0.00 | 2021-03-08 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,020 | 1,000 | 0.00 | 0.00 | 2021-03-08 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,110 | 1,000 | 0.00 | 0.00 | 2021-03-08 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 74,693 | 1,000 | 0.00 | 0.00 | 2021-03-08 |
| 41 | B02159 | USMART SECURITIES LTD | 85,536 | 900 | 0.00 | 0.00 | 2021-03-08 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 30,888 | 800 | 0.00 | 0.00 | 2021-03-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,766,806 | 800 | 0.23 | 0.00 | 2021-03-08 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 154,798 | 600 | 0.01 | 0.00 | 2021-03-08 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,922 | 500 | 0.00 | 0.00 | 2021-03-08 |
| 46 | B01885 | HAFOO SECURITIES LTD | 8,882 | 500 | 0.00 | 0.00 | 2021-03-08 |
| 47 | B01416 | VC BROKERAGE LTD | 108,936 | 500 | 0.01 | 0.00 | 2021-03-08 |
| 48 | B02175 | WEBULL SECURITIES LTD | 10,400 | 500 | 0.00 | 0.00 | 2021-03-08 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 51,912 | 500 | 0.00 | 0.00 | 2021-03-08 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,834 | 400 | 0.01 | 0.00 | 2021-03-08 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 33,219 | 300 | 0.00 | 0.00 | 2021-03-08 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 1,941,887 | 200 | 0.09 | 0.00 | 2021-03-08 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,884,089 | 200 | 0.09 | 0.00 | 2021-03-08 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 173 | 173 | 0.00 | 0.00 | 2021-03-08 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 23,862 | -13 | 0.00 | -0.00 | 2021-03-08 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,941 | -74 | 0.01 | -0.00 | 2021-03-08 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 197,051 | -100 | 0.01 | -0.00 | 2021-03-08 |
| 58 | B01651 | MING HON SECURITIES LTD | 16,200 | -100 | 0.00 | -0.00 | 2021-03-08 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,823 | -100 | 0.01 | -0.00 | 2021-03-08 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 98,679 | -100 | 0.00 | -0.00 | 2021-03-08 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 60,500 | -300 | 0.00 | -0.00 | 2021-03-08 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 144,297 | -500 | 0.01 | -0.00 | 2021-03-08 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,807 | -500 | 0.01 | -0.00 | 2021-03-08 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 83,366 | -500 | 0.00 | -0.00 | 2021-03-08 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,600 | -500 | 0.00 | -0.00 | 2021-03-08 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,700 | -500 | 0.00 | -0.00 | 2021-03-08 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 119,379 | -600 | 0.01 | -0.00 | 2021-03-08 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 4,902 | -900 | 0.00 | -0.00 | 2021-03-08 |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,900 | -1,000 | 0.00 | -0.00 | 2021-03-08 |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-03-08 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 68,704 | -1,000 | 0.00 | -0.00 | 2021-03-08 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 178,130 | -1,000 | 0.01 | -0.00 | 2021-03-08 |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 433,333 | -1,400 | 0.02 | -0.00 | 2021-03-08 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,679,728 | -1,900 | 0.13 | -0.00 | 2021-03-08 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,500 | -2,800 | 0.00 | -0.00 | 2021-03-08 |
| 76 | B01209 | MASON SECURITIES LTD | 286,969 | -4,500 | 0.01 | -0.00 | 2021-03-08 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 203,229 | -4,500 | 0.01 | -0.00 | 2021-03-08 |
| 78 | B01695 | DAH SING SECURITIES LTD | 7,252,150 | -4,651 | 0.35 | -0.00 | 2021-03-08 |
| 79 | B01130 | BOCI SECURITIES LTD | 10,500,732 | -5,134 | 0.50 | -0.00 | 2021-03-08 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 266,911 | -5,200 | 0.01 | -0.00 | 2021-03-08 |
| 81 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,135,707 | -7,000 | 0.05 | -0.00 | 2021-03-08 |
| 82 | C00093 | BNP PARIBAS | 34,138,932 | -7,206 | 1.64 | -0.00 | 2021-03-08 |
| 83 | B01275 | SANFULL SECURITIES LTD | 245,643 | -8,500 | 0.01 | -0.00 | 2021-03-08 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,880 | -10,000 | 0.01 | -0.00 | 2021-03-08 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,333,037 | -10,600 | 0.21 | -0.00 | 2021-03-08 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 10,860,601 | -13,500 | 0.52 | -0.00 | 2021-03-08 |
| 87 | B01641 | FULL WIN SECURITIES LTD | 15,500 | -15,000 | 0.00 | -0.00 | 2021-03-08 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,038,821 | -17,200 | 0.15 | -0.00 | 2021-03-08 |
| 89 | B01184 | QUAM SECURITIES LTD | 629,026 | -22,000 | 0.03 | -0.00 | 2021-03-08 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,481,616 | -23,200 | 0.22 | -0.00 | 2021-03-08 |
| 91 | B01458 | YICKO SECURITIES LTD | 43,427 | -35,000 | 0.00 | -0.00 | 2021-03-08 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,331,667 | -51,400 | 0.45 | -0.00 | 2021-03-08 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 996,048 | -54,900 | 0.05 | -0.00 | 2021-03-08 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 391,536 | -97,720 | 0.02 | -0.00 | 2021-03-08 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,409,000 | -102,200 | 0.07 | -0.00 | 2021-03-08 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,319,096 | -465,719 | 4.72 | -0.02 | 2021-03-08 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 24,828,257 | -468,157 | 1.19 | -0.02 | 2021-03-08 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,811,030 | -1,092,291 | 45.67 | -0.05 | 2021-03-08 |
| 98 | Total changed named holdings | 1,938,989,388 | -28,208 | 93.14 | -0.00 | ||
| 323 | Unchanged named holdings | 44,793,264 | 0 | 2.15 | 0.00 | ||
| 421 | Total named holdings | 1,983,782,652 | -28,208 | 95.29 | 0.00 | ||
| 500 | Unnamed Investor Participants | 17,941,017 | 35,200 | 0.86 | 0.00 | ||
| 921 | Total securities in CCASS | 2,001,723,669 | 6,992 | 96.15 | 0.00 | ||
| Securities not in CCASS | 80,139,197 | -6,992 | 3.85 | -0.00 | |||
| Issued securities | 2,081,862,866 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 4,813,704 |
| Turnover | 339,116,274 |
| Average price | 70.448 |
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