Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,142,000 | 843,647 | 45.88 | 0.04 | 2021-06-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,571,015 | 465,152 | 1.47 | 0.02 | 2021-06-07 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 465,763 | 420,000 | 0.02 | 0.02 | 2021-06-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 21,368,384 | 288,495 | 1.03 | 0.01 | 2021-06-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,202,688 | 85,164 | 0.06 | 0.00 | 2021-06-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,523,901 | 68,885 | 0.22 | 0.00 | 2021-06-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,270,427 | 44,600 | 0.11 | 0.00 | 2021-06-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,046 | 33,570 | 0.00 | 0.00 | 2021-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,890,019 | 32,530 | 3.98 | 0.00 | 2021-06-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,286,168 | 26,865 | 3.14 | 0.00 | 2021-06-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,537,647 | 26,100 | 0.46 | 0.00 | 2021-06-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,119,592 | 25,600 | 0.15 | 0.00 | 2021-06-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,158,230 | 14,300 | 0.34 | 0.00 | 2021-06-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,765,332 | 10,000 | 0.08 | 0.00 | 2021-06-07 |
| 15 | B01610 | KGI ASIA LTD | 1,559,774 | 9,100 | 0.07 | 0.00 | 2021-06-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,973,828 | 7,047 | 0.48 | 0.00 | 2021-06-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,040,941 | 5,800 | 0.29 | 0.00 | 2021-06-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,142,001 | 5,400 | 0.15 | 0.00 | 2021-06-07 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 181,051 | 5,000 | 0.01 | 0.00 | 2021-06-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 9,669,425 | 5,000 | 0.46 | 0.00 | 2021-06-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,753,363 | 4,940 | 0.18 | 0.00 | 2021-06-07 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,770,057 | 4,000 | 0.23 | 0.00 | 2021-06-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,456,603 | 3,800 | 0.26 | 0.00 | 2021-06-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,101,079 | 3,300 | 0.29 | 0.00 | 2021-06-07 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,821 | 2,014 | 0.00 | 0.00 | 2021-06-07 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 25,811 | 2,000 | 0.00 | 0.00 | 2021-06-07 |
| 27 | B01684 | WANG ON SECURITIES LTD | 31,600 | 2,000 | 0.00 | 0.00 | 2021-06-07 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 363,599 | 1,750 | 0.02 | 0.00 | 2021-06-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,016,940 | 1,000 | 0.24 | 0.00 | 2021-06-07 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 135,979 | 1,000 | 0.01 | 0.00 | 2021-06-07 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 61,193 | 1,000 | 0.00 | 0.00 | 2021-06-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 10,284,724 | 800 | 0.49 | 0.00 | 2021-06-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,212,167 | 800 | 0.20 | 0.00 | 2021-06-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 447,128 | 600 | 0.02 | 0.00 | 2021-06-07 |
| 35 | B01885 | HAFOO SECURITIES LTD | 8,882 | 400 | 0.00 | 0.00 | 2021-06-07 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 581,135 | 300 | 0.03 | 0.00 | 2021-06-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,790,389 | 100 | 0.09 | 0.00 | 2021-06-07 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 196,877 | 100 | 0.01 | 0.00 | 2021-06-07 |
| 39 | B02154 | MAGNUM RESEARCH LTD | 2,700 | 100 | 0.00 | 0.00 | 2021-06-07 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 36,886 | 100 | 0.00 | 0.00 | 2021-06-07 |
| 41 | B02175 | WEBULL SECURITIES LTD | 8,200 | 100 | 0.00 | 0.00 | 2021-06-07 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 79,915 | 100 | 0.00 | 0.00 | 2021-06-07 |
| 43 | B01340 | LEHIN SECURITIES LTD | 44,662 | -5 | 0.00 | -0.00 | 2021-06-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 15,707 | -84 | 0.00 | -0.00 | 2021-06-07 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,636,980 | -100 | 0.22 | -0.00 | 2021-06-07 |
| 46 | B02159 | USMART SECURITIES LTD | 75,267 | -100 | 0.00 | -0.00 | 2021-06-07 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,095 | -300 | 0.01 | -0.00 | 2021-06-07 |
| 48 | B01184 | QUAM SECURITIES LTD | 626,826 | -300 | 0.03 | -0.00 | 2021-06-07 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,688,496 | -312 | 0.23 | -0.00 | 2021-06-07 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,514,491 | -400 | 0.12 | -0.00 | 2021-06-07 |
| 51 | B01209 | MASON SECURITIES LTD | 237,099 | -500 | 0.01 | -0.00 | 2021-06-07 |
| 52 | C00018 | HANG SENG BANK LTD | 20,126,108 | -600 | 0.97 | -0.00 | 2021-06-07 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,916 | -600 | 0.01 | -0.00 | 2021-06-07 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 177,395 | -600 | 0.01 | -0.00 | 2021-06-07 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2021-06-07 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 419,787 | -1,063 | 0.02 | -0.00 | 2021-06-07 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,207,610 | -1,200 | 0.11 | -0.00 | 2021-06-07 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,283 | -1,200 | 0.02 | -0.00 | 2021-06-07 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 48,875 | -2,000 | 0.00 | -0.00 | 2021-06-07 |
| 60 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,048,607 | -4,000 | 0.05 | -0.00 | 2021-06-07 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,140,069 | -4,000 | 0.05 | -0.00 | 2021-06-07 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 11,861,570 | -4,300 | 0.57 | -0.00 | 2021-06-07 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 219,442 | -5,000 | 0.01 | -0.00 | 2021-06-07 |
| 64 | B01641 | FULL WIN SECURITIES LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2021-06-07 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,549 | -6,300 | 0.01 | -0.00 | 2021-06-07 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,300 | -7,300 | 0.00 | -0.00 | 2021-06-07 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 40,086,132 | -8,114 | 1.93 | -0.00 | 2021-06-07 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,173,766 | -21,100 | 0.15 | -0.00 | 2021-06-07 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,073 | -24,000 | 0.00 | -0.00 | 2021-06-07 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,044,969 | -26,633 | 13.88 | -0.00 | 2021-06-07 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 930,488 | -40,900 | 0.04 | -0.00 | 2021-06-07 |
| 72 | C00093 | BNP PARIBAS | 34,745,665 | -68,272 | 1.67 | -0.00 | 2021-06-07 |
| 73 | C00010 | CITIBANK N.A. | 250,744,177 | -108,244 | 12.04 | -0.01 | 2021-06-07 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -483,700 | -0.02 | 2021-06-07 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,252,891 | -1,622,912 | 0.30 | -0.08 | 2021-06-07 |
| 75 | Total changed named holdings | 1,935,426,075 | 2,420 | 92.97 | 0.00 | ||
| 331 | Unchanged named holdings | 49,144,456 | 0 | 2.36 | 0.00 | ||
| 406 | Total named holdings | 1,984,570,531 | 2,420 | 95.33 | 0.00 | ||
| 494 | Unnamed Investor Participants | 17,546,664 | 0 | 0.84 | 0.00 | ||
| 900 | Total securities in CCASS | 2,002,117,195 | 2,420 | 96.17 | 0.00 | ||
| Securities not in CCASS | 79,745,671 | -2,420 | 3.83 | -0.00 | |||
| Issued securities | 2,081,862,866 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 3,904,543 |
| Turnover | 290,843,474 |
| Average price | 74.488 |
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