Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | C00074 | DEUTSCHE BANK AG | 24,086,460 | 2,718,076 | 1.16 | 0.13 | 2021-06-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,205,369 | 1,160,400 | 13.94 | 0.06 | 2021-06-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 313,218 | 234,172 | 0.02 | 0.01 | 2021-06-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,713,152 | 175,505 | 0.47 | 0.01 | 2021-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,366,977 | 96,550 | 0.11 | 0.00 | 2021-06-08 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 81,100 | 81,100 | 0.00 | 0.00 | 2021-06-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,957,819 | 67,800 | 3.98 | 0.00 | 2021-06-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,080,641 | 39,700 | 0.29 | 0.00 | 2021-06-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,792,193 | 38,830 | 0.18 | 0.00 | 2021-06-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,323,152 | 36,984 | 3.14 | 0.00 | 2021-06-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,284,291 | 31,400 | 0.30 | 0.00 | 2021-06-08 |
| 12 | C00093 | BNP PARIBAS | 34,775,269 | 29,604 | 1.67 | 0.00 | 2021-06-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,194,066 | 20,300 | 0.15 | 0.00 | 2021-06-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,876,970 | 15,400 | 0.57 | 0.00 | 2021-06-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 40,099,980 | 13,848 | 1.93 | 0.00 | 2021-06-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,111,979 | 10,900 | 0.29 | 0.00 | 2021-06-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,217,810 | 10,200 | 0.11 | 0.00 | 2021-06-08 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 101,663 | 10,000 | 0.00 | 0.00 | 2021-06-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,167,800 | 9,570 | 0.34 | 0.00 | 2021-06-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,146,420 | 6,351 | 0.06 | 0.00 | 2021-06-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,529,168 | 5,267 | 0.22 | 0.00 | 2021-06-08 |
| 22 | B01641 | FULL WIN SECURITIES LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2021-06-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,217,067 | 4,900 | 0.20 | 0.00 | 2021-06-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,461,403 | 4,800 | 0.26 | 0.00 | 2021-06-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,146,601 | 4,600 | 0.15 | 0.00 | 2021-06-08 |
| 26 | B01610 | KGI ASIA LTD | 1,563,774 | 4,000 | 0.08 | 0.00 | 2021-06-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 10,288,424 | 3,700 | 0.49 | 0.00 | 2021-06-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 222,342 | 2,900 | 0.01 | 0.00 | 2021-06-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 9,672,325 | 2,900 | 0.46 | 0.00 | 2021-06-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,122,292 | 2,700 | 0.15 | 0.00 | 2021-06-08 |
| 31 | C00018 | HANG SENG BANK LTD | 20,128,744 | 2,636 | 0.97 | 0.00 | 2021-06-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,792,189 | 1,800 | 0.09 | 0.00 | 2021-06-08 |
| 33 | B01184 | QUAM SECURITIES LTD | 628,626 | 1,800 | 0.03 | 0.00 | 2021-06-08 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 582,735 | 1,600 | 0.03 | 0.00 | 2021-06-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 9,975,383 | 1,555 | 0.48 | 0.00 | 2021-06-08 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 164,342 | 1,300 | 0.01 | 0.00 | 2021-06-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 69,204 | 1,300 | 0.00 | 0.00 | 2021-06-08 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 412,258 | 1,100 | 0.02 | 0.00 | 2021-06-08 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 2,358,087 | 1,100 | 0.11 | 0.00 | 2021-06-08 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,549 | 1,000 | 0.01 | 0.00 | 2021-06-08 |
| 41 | B02074 | FRUIT TREE SECURITIES LTD | 3,887 | 1,000 | 0.00 | 0.00 | 2021-06-08 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,698 | 500 | 0.01 | 0.00 | 2021-06-08 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,800 | 500 | 0.00 | 0.00 | 2021-06-08 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,637,380 | 400 | 0.22 | 0.00 | 2021-06-08 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,395 | 300 | 0.01 | 0.00 | 2021-06-08 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 447,428 | 300 | 0.02 | 0.00 | 2021-06-08 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,017,140 | 200 | 0.24 | 0.00 | 2021-06-08 |
| 48 | B02154 | MAGNUM RESEARCH LTD | 2,900 | 200 | 0.00 | 0.00 | 2021-06-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 15,845 | 138 | 0.00 | 0.00 | 2021-06-08 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,697 | 100 | 0.00 | 0.00 | 2021-06-08 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,873 | 52 | 0.00 | 0.00 | 2021-06-08 |
| 52 | B02159 | USMART SECURITIES LTD | 75,167 | -100 | 0.00 | -0.00 | 2021-06-08 |
| 53 | B01651 | MING HON SECURITIES LTD | 14,900 | -200 | 0.00 | -0.00 | 2021-06-08 |
| 54 | B01173 | RIFA SECURITIES LTD | 125,298 | -200 | 0.01 | -0.00 | 2021-06-08 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 177,095 | -300 | 0.01 | -0.00 | 2021-06-08 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,508 | -510 | 0.00 | -0.00 | 2021-06-08 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,708,056 | -1,000 | 0.13 | -0.00 | 2021-06-08 |
| 58 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 19,487 | -2,400 | 0.00 | -0.00 | 2021-06-08 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 701,836 | -2,600 | 0.03 | -0.00 | 2021-06-08 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,511,883 | -2,608 | 0.12 | -0.00 | 2021-06-08 |
| 61 | B01684 | WANG ON SECURITIES LTD | 28,600 | -3,000 | 0.00 | -0.00 | 2021-06-08 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 416,087 | -3,700 | 0.02 | -0.00 | 2021-06-08 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 176,051 | -5,000 | 0.01 | -0.00 | 2021-06-08 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,683,145 | -5,351 | 0.22 | -0.00 | 2021-06-08 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 349,004 | -6,500 | 0.02 | -0.00 | 2021-06-08 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 919,788 | -10,700 | 0.04 | -0.00 | 2021-06-08 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,751,057 | -19,000 | 0.23 | -0.00 | 2021-06-08 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,027,027 | -175,661 | 0.05 | -0.01 | 2021-06-08 |
| 69 | C00010 | CITIBANK N.A. | 250,242,085 | -502,092 | 12.02 | -0.02 | 2021-06-08 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,237,454 | -1,904,546 | 45.79 | -0.09 | 2021-06-08 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 28,361,115 | -2,209,900 | 1.36 | -0.11 | 2021-06-08 |
| 71 | Total changed named holdings | 1,937,534,028 | 10,970 | 93.07 | 0.00 | ||
| 336 | Unchanged named holdings | 47,047,473 | 0 | 2.26 | 0.00 | ||
| 407 | Total named holdings | 1,984,581,501 | 10,970 | 95.33 | 0.00 | ||
| 494 | Unnamed Investor Participants | 17,548,674 | 2,010 | 0.84 | 0.00 | ||
| 901 | Total securities in CCASS | 2,002,130,175 | 12,980 | 96.17 | 0.00 | ||
| Securities not in CCASS | 79,732,691 | -12,980 | 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 | 2021-06-04 |
| Volume | 4,760,504 |
| Turnover | 352,682,320 |
| Average price | 74.085 |
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